Wtr Transm Facil Contract Rev Bonds Ser 2014 (City of Dallas Proj)
Last reported in fiscal year 2024, with $4,720,000 of principal then outstanding.
Terms
- Closing date
- March 4, 2014
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Not reported
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $4,720,000 | $141,600 | $4,861,600 |
| 2023 | $9,215,000 | $559,650 | $9,774,650 |
| 2022 | $13,495,000 | $1,240,950 | $14,735,950 |
| 2021 | $17,570,000 | $2,172,900 | $19,742,900 |
| 2020 | $185,320,000 | $136,061,156 | $321,381,156 |
| 2019 | $189,020,000 | $145,444,269 | $334,464,269 |
| 2018 | $192,540,000 | $155,043,981 | $347,583,981 |
| 2017 | $195,895,000 | $164,849,944 | $360,744,944 |
| 2016 | $199,090,000 | $174,852,406 | $373,942,406 |
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.