Debt Report

This Series 2010 combination tax and revenue Certificate of Obligation is a City of El Lago debt with a 16-year payment schedule, beginning in 2011 and ending in 2026. The debt which was acquired to build the El Lago Center at 411 Tallowood, was refinanced in 2015 lowering the interest rate from 4.45% to 2.42%.

This debt schedule is published in accordance with House Bill 1378 passed in the 2015 legislative session.

Series 2010 Certificate of Obligation Debt Schedule (PDF)