Central Harris County Regional WA
Rev Bonds Ser 2015
$8,225,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 11, 2015
- Fiscal year issued
- 2016
- Par amount
- $10,805,000
- New money / refunding
- $10,805,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,225,000 | $2,914,915 | $11,139,915 |
| 2024 | $8,530,000 | $3,161,228 | $11,691,228 |
| 2023 | $8,830,000 | $3,412,581 | $12,242,581 |
| 2022 | $9,125,000 | $3,668,565 | $12,793,565 |
| 2021 | $9,410,000 | $3,928,511 | $13,338,511 |
| 2020 | $9,695,000 | $4,191,934 | $13,886,934 |
| 2019 | $9,980,000 | $4,458,350 | $14,438,350 |
| 2018 | $10,260,000 | $4,727,173 | $14,987,173 |
| 2017 | $10,535,000 | $4,997,839 | $15,532,839 |
| 2016 | $10,805,000 | $5,269,720 | $16,074,720 |
Costs of issuance
Download CSVOne-time costs reported: $321,630, or $29.77 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Schwartz Page & Harding LLP | One time | $237,075.00 | $21.94 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Amegy Bank of Texas | Annual | $500.00 | $0.05 |
| Financial advisor | GMS Group LLC | One time | $83,055.00 | $7.69 |
| Other costs | Not reported | One time | $1,500.00 | $0.14 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $350.00 | $0.03 |
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.