County Continues Payments on 2020 Obligation Bonds

Scope & details

The full contract record, as filed.

Contract amount

Original Debt $16,000,000.00; Balance $13,920,000.00; Principal Payment $380,000.00; Interest Payment $578,400.00

Contract type

FINANCIAL_SERVICES

Contract term

Issue Date – May 2019; Scheduled payoff date – August 15, 2044

Renewal date

2044-08-15

Renewal

Fixed-term debt instrument with scheduled amortization through August 15, 2044; no renewal provisions, only ongoing principal and interest payments until maturity.

Document type

Budget

Source document

Robertson County Fiscal Year 2022-2023 Budget Cover Page August 15, 2022

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Robertson County Budget Fiscal Year 2026-2027 2026-08-14

ONGOING

Robertson County, TexasOriginal Debt $16,000,000.00; Balance $12,280,000.00; Principal Payment $465,000.00; Interest Payment $494,275.00; Service Fee $400.00Aug 14, 2026

Robertson County Fiscal Year 2022-2023 Budget Cover Page

ONGOING

Robertson County, TexasBalance $13,920,000.00; Principal Payment $380,000.00; Interest Payment $578,400.00Aug 15, 2022

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Robertson County?

Certificates of Obligation Series 2020 was awarded this financial services contract by Robertson County, as recorded on August 15, 2022. The contract value is Original Debt $16,000,000.00; Balance $13,920,000.00; Principal Payment $380,000.00; Interest Payment $578,400.00.

How much is the Certificates of Obligation Series 2020 contract with Robertson County worth?

The Certificates of Obligation Series 2020 contract with Robertson County is valued at Original Debt $16,000,000.00; Balance $13,920,000.00; Principal Payment $380,000.00; Interest Payment $578,400.00, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a budget record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in Robertson County Fiscal Year 2022-2023 Budget Cover Page August 15, 2022 (Budget), dated August 15, 2022 from Robertson County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Certificates of Obligation Series 2020 hold?

Certificates of Obligation Series 2020 may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Certificates of Obligation Series 2020's profile

What is Robertson County currently buying?

Explore Robertson County's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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