Wtr & SS Rev Ref Bonds Ser 2016
$3,160,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 21, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,705,000
- New money / refunding
- $0 / $6,705,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,160,000 | $382,000 | $3,542,000 |
| 2024 | $3,655,000 | $518,300 | $4,173,300 |
| 2023 | $4,130,000 | $674,000 | $4,804,000 |
| 2022 | $4,590,000 | $848,400 | $5,438,400 |
| 2021 | $5,030,000 | $1,040,800 | $6,070,800 |
| 2020 | $5,450,000 | $1,250,400 | $6,700,400 |
| 2019 | $5,855,000 | $1,476,500 | $7,331,500 |
| 2018 | $6,245,000 | $1,714,600 | $7,959,600 |
| 2017 | $6,625,000 | $1,960,400 | $8,585,400 |
| 2016 | $6,705,000 | $2,154,978 | $8,859,978 |
Costs of issuance
Download CSVOne-time costs reported: $258,642, or $38.57 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.07 |
| Attorney General review | Not reported | One time | $6,705.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $67,005.00 | $9.99 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.37 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $750.00 | $0.11 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.11 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.52 |
| Financial advisor | Specialized Public Finance Inc | One time | $104,765.63 | $15.63 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.52 |
| Underwriter's spread: management fee | Not reported | One time | $6,705.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | Financial Printing Resources Inc | One time | $525.78 | $0.08 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.18 |
| Rating agency | S&P | One time | $17,000.00 | $2.54 |
| Underwriter's spread: expenses | Not reported | One time | $3,391.80 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $29,243.75 | $4.36 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $10,000.00 | $1.49 |
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.