Outstanding Debt of Cities and School Districts in South Liberty County

LIBERTY COUNTY, June 6, 2013 - The following infomation is compiled from the Texas Comptroller's Office and the Texas Bond Review Board and is current as of August 31, 2012.

Issuer Issue Name Pledge Mty Date Principal Interest Total Payment
Dayton Comb Tax & Subordinate Lien Rev CO Ser 2006 GO 08/01/2028 $8,060,000 $3,019,489 $11,079,489
Dayton GO Bond Ser 2008 GO 08/01/2028 $12,920,000 $5,712,538 $18,632,538
Dayton GO Ref Bond Ser 2008 GO 03/01/2017 $1,905,000 $192,123 $2,097,123
Dayton Tax & Ltd Pledge Rev CO Ser 2003 GO 08/01/2013 $290,000 $5,256 $295,256
Dayton Tax Notes Ser 2009 GO 08/01/2015 $1,025,000 $82,460 $1,107,460
Dayton Tax Notes Ser 2012 GO 08/01/2019 $700,000 $43,166 $743,166
  Subtotal:     $24,900,000 $9,055,032 $33,955,032
Dayton Population 7,242        
Dayton Debt outstanding per Capita 4,688.67        
             
Issuer Issue Name Pledge Mty Date Principal Interest Total Payment
Liberty CO Ser 2004 GO 03/01/2024 $2,990,000 $896,203 $3,886,203
Liberty Comb Tax & Rev CO Ser 2010A GO 03/01/2030 $4,585,000 $2,035,000 $6,620,000
Liberty Comb Tax & Rev CO Ser 2012 GO 03/01/2032 $1,750,000 $751,358 $2,501,358
Liberty Comb Tax & Rev CO Txbl Ser 2010 GO 03/01/2021 $2,565,000 $481,938 $3,046,938
Liberty GO Ref Bonds Ser 2010 GO 03/01/2016 $2,020,000 $122,800 $2,142,800
Liberty Tax & Rev CO Ser 2007 GO 03/01/2028 $6,745,000 $1,446,273 $8,191,273
  Subtotal:     $20,655,000 $5,733,572 $26,388,572
Liberty Population

8,397

       
Liberty Debt Outstanding per Capita

3,142.62

       
             
Issuer Issue Name Pledge Mty Date Principal Interest Total Payment
Dayton ISD Ltd MTN Ser 2003 GO 07/01/2013 $125,000 $4,625 $129,625
Dayton ISD Ltd MTN Ser 2011 GO 08/15/2019 $1,050,000 $99,006 $1,149,006
Dayton ISD QZA Ltd MTN Ser 2002 GO 06/27/2015 $721,587 $ $721,587
Dayton ISD Unl Tax Ref Bond Ser 2005 GO 08/15/2017 $6,910,000 $894,863 $7,804,863
Dayton ISD Unl Tax Ref Bond Ser 2008 GO 08/15/2017 $750,000 $63,525 $813,525
Dayton ISD Unl Tax Ref Bonds Ser 2011 GO 08/15/2024 $8,050,000 $2,244,550 $10,294,550
Dayton ISD Unl Tax School Bldg Bond Ser 2003 GO 08/15/2016 $2,935,000 $202,469 $3,137,469
  Subtotal:     $20,541,587 $3,509,038 $24,050,625
Dayton ISD

Student Enrollment

4,906        
Dayton ISD Population 28,170        
Dayon ISD Debt Outstanding per Student 4,902.29        
Dayton ISD Debt Outstanding per Capita 853.77        
             
Issuer Issue Name Pledge Mty Date Principal Interest Total Payment
Liberty ISD QSC MTN Txbl Ser 2011 (Direct-Pay Subsidy Notes) GO 08/15/2029 $2,560,000 $2,182,528 $4,742,528
Liberty ISD QZA Ltd MTN Ser 2001 GO 05/31/2015 $216,000 $ $216,000
Liberty ISD QZA Ltd MTN Ser 2003 GO 03/25/2018 $1,000,000 $ $1,000,000
Liberty ISD QZA Ltd MTN Ser 2005 GO 04/13/2022 $515,486 $ $515,486
Liberty ISD Unl Tax Ref Bonds Ser 2005 GO 08/15/2027 $8,829,995 $4,698,021 $13,528,016
Liberty ISD Unl Tax Ref Bonds Ser 2010 GO 08/15/2018 $4,100,000 $478,125 $4,578,125
  Subtotal:     $17,221,481 $7,358,674 $24,580,155
Liberty ISD Sudent Enrollment 2,142        
Liberty ISD Population 11,256        
Liberty ISD Debt Outstanding per Student 11,475.33        
Liberty ISD Debt Outstanding per Capita 2,183.74        
             

 

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