Wtr Transm Facil Contract Rev Bonds Ser 2012 (City of Dallas Proj)
Last reported in fiscal year 2022, with $3,270,000 of principal then outstanding.
Terms
- Closing date
- March 13, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Not reported
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $3,270,000 | $81,750 | $3,351,750 |
| 2021 | $6,470,000 | $325,250 | $6,795,250 |
| 2020 | $111,700,000 | $57,527,228 | $169,227,228 |
| 2019 | $114,775,000 | $61,959,797 | $176,734,797 |
| 2018 | $117,790,000 | $66,544,616 | $184,334,616 |
| 2017 | $120,745,000 | $71,278,684 | $192,023,684 |
| 2016 | $123,640,000 | $76,159,003 | $199,799,003 |
Costs of issuance
No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.