FINANCIAL_SERVICESONGOING

County continues payments on 2020 bond series

Robertson County’s FY 2026-2027 budget includes ongoing payments on the Certificates of Obligation Series 2020, originally issued for $16 million and now carrying a balance of $12.28 million. For the upcoming fiscal year the County plans to pay $465,000 in principal, $494,275 in interest, and a $400 service fee, with the debt scheduled to be retired by August 15, 2044.

Status
ONGOING
Document date
August 14, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Certificates of Obligation Series 2020
Agency
Robertson County · TX

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
Original Debt $16,000,000.00; Balance $12,280,000.00; Principal Payment $465,000.00; Interest Payment $494,275.00; Service Fee $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 a scheduled payoff on 2044-08-15; no renewal provisions indicated in the budget schedule.
Document type
Budget
Source document
Robertson County Budget Fiscal Year 2026-2027 2026-08-14

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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 14, 2026. The contract value is Original Debt $16,000,000.00; Balance $12,280,000.00; Principal Payment $465,000.00; Interest Payment $494,275.00; Service Fee $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 $12,280,000.00; Principal Payment $465,000.00; Interest Payment $494,275.00; Service Fee $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 Budget Fiscal Year 2026-2027 2026-08-14 (Budget), dated August 14, 2026 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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