Central Harris County Regional WA
Rev Bonds Ser 2016
$7,195,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2016
- Fiscal year issued
- 2017
- Par amount
- $9,270,000
- New money / refunding
- $9,270,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,195,000 | $2,421,271 | $9,616,271 |
| 2024 | $7,465,000 | $2,611,518 | $10,076,518 |
| 2023 | $7,730,000 | $2,804,999 | $10,534,999 |
| 2022 | $7,990,000 | $3,001,365 | $10,991,365 |
| 2021 | $8,250,000 | $3,200,358 | $11,450,358 |
| 2020 | $8,505,000 | $3,401,696 | $11,906,696 |
| 2019 | $8,760,000 | $3,605,228 | $12,365,228 |
| 2018 | $9,015,000 | $3,810,723 | $12,825,723 |
| 2017 | $9,270,000 | $4,017,901 | $13,287,901 |
Costs of issuance
Download CSVOne-time costs reported: $312,370, or $33.70 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,270.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $210,400.00 | $22.70 |
| Escrow agent | Amegy Bank of Texas | Annual | $750.00 | $0.08 |
| Financial advisor | GMS Group LLC | One time | $92,700.00 | $10.00 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $350.00 | $0.04 |
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.