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City of Eagle Pass overall Debt at $ 84,215,014 as of December 2018

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The City of Eagle Pass continues to move forward with

numerous projects through funding opportunities due to

its outstanding financial outlook and credit rating and

overall revenues. In 2018 the City opted to

obtain $ 29,110,000 in funds for numerous projects

through a line of Certificates of Obligation, which

increased its principal debt to $ 60,995,000. The city is

scheduled to pay $ 14,593,239 (24%) in interest

on this transaction at the end of its maturity. The city will

have the ability to eventually refinance this debt and look

for a lower interest rate in the future.

The City has gone after numerous loan transactions

since 2010 and will pay approximately $ 23,220,014

in interest on the principal debt of $ 60,995,000.

The City of Eagle Pass's overall debt - including

interest - is $ 84,215,014 as of December 2018.

City officials have stated that this last batch of funds

(2018 CO Tax & Limited) sought by the city will be

paid through revenues from the Bridge system and will

not affect the property tax rate.

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