West Harris County Regional WA
Wtr Sys Jr Lien Rev Bonds Ser 2016
$30,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2016
- Fiscal year issued
- 2017
- Par amount
- $37,960,000
- New money / refunding
- $37,960,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $30,500,000 | $10,086,008 | $40,586,008 |
| 2024 | $31,595,000 | $10,855,941 | $42,450,941 |
| 2023 | $32,675,000 | $11,638,329 | $44,313,329 |
| 2022 | $33,745,000 | $12,431,900 | $46,176,900 |
| 2021 | $34,810,000 | $13,235,614 | $48,045,614 |
| 2020 | $35,865,000 | $14,048,604 | $49,913,604 |
| 2019 | $36,915,000 | $14,870,015 | $51,785,015 |
| 2018 | $37,960,000 | $15,698,812 | $53,658,812 |
| 2017 | $37,960,000 | $16,531,005 | $54,491,005 |
Costs of issuance
Download CSVOne-time costs reported: $520,280, or $13.71 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 | $0.25 |
| Bank counsel | Andrews & Kurth LLP | One time | $5,000.00 | $0.13 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $218,880.00 | $5.77 |
| Financial advisor | Robert W Baird & Co | One time | $284,900.00 | $7.51 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.05 |
| Trustee | Regions Bank | Annual | $3,000.00 | $0.08 |
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.