Rev Ref & Impr Bonds Ser 2016
$2,395,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,985,000
- New money / refunding
- $3,185,000 / $800,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,395,000 | $471,213 | $2,866,213 |
| 2024 | $2,570,000 | $554,400 | $3,124,400 |
| 2023 | $2,740,000 | $644,063 | $3,384,063 |
| 2022 | $2,905,000 | $739,175 | $3,644,175 |
| 2021 | $3,065,000 | $839,163 | $3,904,163 |
| 2020 | $3,220,000 | $943,875 | $4,163,875 |
| 2019 | $3,535,000 | $1,055,638 | $4,590,638 |
| 2018 | $3,670,000 | $1,174,150 | $4,844,150 |
| 2017 | $3,800,000 | $1,296,638 | $5,096,638 |
| 2016 | $3,985,000 | $1,417,351 | $5,402,351 |
Costs of issuance
Download CSVOne-time costs reported: $233,180, or $58.51 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,980.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $28,500.00 | $7.15 |
| Bond insurance (paid by the underwriter) | Municipal Assurance Corp | One time | $55,000.00 | $13.80 |
| Contingency | Not reported | One time | $9,831.60 | $2.47 |
| Escrow agent | Amegy Bank of Texas | One time | $1,500.00 | $0.38 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.75 |
| Financial advisor | First Southwest Co LLC | One time | $34,212.50 | $8.59 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $350.00 | $0.09 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $350.00 | $0.09 |
| Printing | First Southwest Co LLC | One time | $1,000.00 | $0.25 |
| Printing | First Southwest Co LLC | One time | $1,500.00 | $0.38 |
| Rating agency | S&P | One time | $15,000.00 | $3.76 |
| Underwriter's spread: expenses | Not reported | One time | $3,112.35 | $0.78 |
| Underwriter's spread: takedown | Not reported | One time | $66,031.00 | $16.57 |
| TCEQ | Not reported | One time | $9,962.50 | $2.50 |
| Travel | Not reported | One time | $200.00 | $0.05 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.