Rev Impr & Ref Bonds Ser 2016 (Ten Mile Creek Sys)
$36,105,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2016
- Fiscal year issued
- 2017
- Par amount
- $67,340,000
- New money / refunding
- $40,035,000 / $27,305,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $36,105,000 | $8,256,100 | $44,361,100 |
| 2024 | $40,585,000 | $9,908,800 | $50,493,800 |
| 2023 | $44,850,000 | $11,774,750 | $56,624,750 |
| 2022 | $48,915,000 | $13,843,950 | $62,758,950 |
| 2021 | $52,830,000 | $16,108,900 | $68,938,900 |
| 2020 | $56,565,000 | $18,560,600 | $75,125,600 |
| 2019 | $60,235,000 | $21,085,700 | $81,320,700 |
| 2018 | $63,830,000 | $23,682,700 | $87,512,700 |
| 2017 | $67,340,000 | $26,349,900 | $93,689,900 |
Costs of issuance
Download CSVOne-time costs reported: $1,085,479, or $16.12 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.14 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $150,675.00 | $2.24 |
| Contingency | Not reported | One time | $4,251.35 | $0.06 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,150.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $168,010.00 | $2.50 |
| Issuer fee | Not reported | One time | $319,832.13 | $4.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $15,275.00 | $0.23 |
| Printing | Ipreo LLC | One time | $3,760.00 | $0.06 |
| Rating agency | S&P | One time | $30,600.00 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $21,715.97 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $304,787.50 | $4.53 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $53,872.00 | $0.80 |
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.