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Debt Services

CURRENT DEBT OBLIGATIONS 

Certificates of Obligation, Series 2012 

This bond series was issued in November 2012 for the amount of $3,125,000 and matures April 1, 2028.  This debt was issued for the purpose of the rehabilitation and improvement of Oak Ridge North's water treatment facility. 

Current Debt Service Schedule 

General Obligation Refunding, Series 2019

This debt was issued in August 2019 for the amount of $1,100,000 and matures April 1, 2034. This debt was issued for the purpose of refunding the Combination Tax and Revenue Certificates of Obligation, Series 2009 in advance of their maturities.

Current Debt Service Schedule 

Tax and Revenue Certificates of Obligation, Series 2020

This debt was issued in December 2020 for the amount of $8,305,000 and matures April 1, 2040. This debt was issued for the purpose of paying for the (i) acquisition, construction and the equipment of city streets, sidewalks and related infrastructure, (ii) acquiring of rights-of-way in the general vicinity of Robinson Road and Hanna Road, and (iii) covering the cost of professional services incurred in connection therewith.

Current Debt Service Schedule

TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 

TexasTransparency.org is a one-stop source to collect all available information on local government finances in our state, including the existing and proposed debt of cities, counties, school and hospital districts and hundreds of special-purpose districts throughout Texas. 


Debt Transparency Pledge

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