Impr Rev Bonds Ser 2018
$1,030,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 24, 2018
- Fiscal year issued
- 2018
- Par amount
- $1,490,000
- New money / refunding
- $1,490,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,030,000 | $174,012 | $1,204,012 |
| 2024 | $1,100,000 | $198,075 | $1,298,075 |
| 2023 | $1,165,000 | $223,244 | $1,388,244 |
| 2022 | $1,230,000 | $249,433 | $1,479,433 |
| 2021 | $1,295,000 | $276,545 | $1,571,545 |
| 2020 | $1,360,000 | $304,489 | $1,664,489 |
| 2019 | $1,425,000 | $333,141 | $1,758,141 |
| 2018 | $1,490,000 | $361,629 | $1,851,629 |
Costs of issuance
Download CSVOne-time costs reported: $73,592, or $49.39 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,490.00 | $1.00 |
| Bond counsel | Petruska & Associates PLLC | One time | $20,000.00 | $13.42 |
| Escrow agent | UMB Bank NA | One time | $400.00 | $0.27 |
| Escrow agent | UMB Bank NA | Annual | $400.00 | $0.27 |
| Financial advisor | Specialized Public Finance Inc | One time | $19,841.00 | $13.32 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.34 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.34 |
| TWDB | Not reported | One time | $31,361.00 | $21.05 |
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.