Util Sys Rev Notes Ser 2016
$2,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,940,000
- New money / refunding
- $6,940,000 / $0
- Pledge
- Revenue
- Purpose
- Recreation
- Sale
- Private placement
- Final maturity
- June 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,635,000 | $211,452 | $2,846,452 |
| 2024 | $3,125,000 | $293,640 | $3,418,640 |
| 2023 | $3,600,000 | $388,320 | $3,988,320 |
| 2022 | $4,065,000 | $495,229 | $4,560,229 |
| 2021 | $4,515,000 | $613,974 | $5,128,974 |
| 2020 | $4,955,000 | $744,290 | $5,699,290 |
| 2019 | $5,385,000 | $885,916 | $6,270,916 |
| 2018 | $5,805,000 | $1,038,587 | $6,843,587 |
| 2017 | $6,210,000 | $1,201,910 | $7,411,910 |
| 2016 | $6,605,000 | $1,375,622 | $7,980,622 |
Costs of issuance
Download CSVOne-time costs reported: $185,740, or $26.76 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $2,500.00 | $0.36 |
| Attorney General review | Not reported | One time | $6,940.00 | $1.00 |
| Bank counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $3,500.00 | $0.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $71,799.56 | $10.35 |
| Financial advisor | Robert W Baird & Co | One time | $85,600.00 | $12.33 |
| Issuer fee | Municipal Advisory Council (MAC) of Texas | One time | $3,594.00 | $0.52 |
| Other costs | Not reported | One time | $1,806.44 | $0.26 |
| Other costs | Not reported | One time | $10,000.00 | $1.44 |
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.