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Cash Special UD

Rev Ref Bonds Ser 2014

Last reported in fiscal year 2024, with $955,000 of principal then outstanding.

Terms

Closing date
September 4, 2014
Fiscal year issued
2015
Par amount
$8,695,000
New money / refunding
$0 / $8,695,000
Pledge
Revenue
Purpose
Refunding
Sale
Private placement
Final maturity
March 1, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$955,000$10,171$965,171
2023$1,890,000$40,470$1,930,470
2022$2,800,000$90,419$2,890,419
2021$3,695,000$159,590$3,854,590
2020$4,575,000$247,666$4,822,666
2019$5,430,000$354,219$5,784,219
2018$6,270,000$478,824$6,748,824
2017$7,095,000$621,161$7,716,161
2016$7,905,000$780,911$8,685,911

Costs of issuance

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One-time costs reported: $125,173, or $14.40 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,695.00$1.00
Bond counselFreeman & Corbett LLPOne time$50,000.00$5.75
Bond insuranceNoneOne time$0.00$0.00
Escrow agentWilmington Trust NAOne time$300.00$0.03
Financial advisorSpecialized Public Finance IncOne time$48,437.50$5.57
Other costsMcCall Parkhurst & Horton LLPOne time$17,390.00$2.00
Paying agent and registrarWilmington Trust NAOne time$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.