Contract Rev Bonds Ser 2015 (Wtr Sewer & Drainage Facil)
$12,545,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 2, 2015
- Fiscal year issued
- 2016
- Par amount
- $15,875,000
- New money / refunding
- $15,875,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,545,000 | $4,261,566 | $16,806,566 |
| 2024 | $13,040,000 | $4,712,153 | $17,752,153 |
| 2023 | $13,510,000 | $5,175,359 | $18,685,359 |
| 2022 | $13,955,000 | $5,652,291 | $19,607,291 |
| 2021 | $14,380,000 | $6,140,147 | $20,520,147 |
| 2020 | $14,780,000 | $6,640,253 | $21,420,253 |
| 2019 | $15,165,000 | $7,156,060 | $22,321,060 |
| 2018 | $15,530,000 | $7,686,866 | $23,216,866 |
| 2017 | $15,875,000 | $8,231,872 | $24,106,872 |
| 2016 | $15,875,000 | $8,783,778 | $24,658,778 |
Costs of issuance
Download CSVOne-time costs reported: $938,981, or $59.15 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 | $0.60 |
| Bond application report | Not reported | One time | $58,594.00 | $3.69 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $357,500.00 | $22.52 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,100.00 | $0.51 |
| Financial advisor | RBC Capital Markets LLC | One time | $156,562.50 | $9.86 |
| Underwriter's spread: management fee | Not reported | One time | $31,750.00 | $2.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | DigiColor LLC | One time | $3,500.00 | $0.22 |
| Printing | Ipreo LLC | One time | $850.00 | $0.05 |
| Underwriter's spread: expenses | Not reported | One time | $12,223.75 | $0.77 |
| Underwriter's spread: takedown | Not reported | One time | $259,712.51 | $16.36 |
| TCEQ | Not reported | One time | $39,688.00 | $2.50 |
| Trustee | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.06 |
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.