Wtr & SS Rev Bonds Ser 2024B (CWSRF) (Village Creek)
$57,440,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 19, 2024
- Fiscal year issued
- 2025
- Par amount
- $59,000,000
- New money / refunding
- $59,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $57,440,000 | $24,300,772 | $81,740,772 |
Costs of issuance
Download CSVOne-time costs reported: $143,019, or $2.42 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.16 |
| Co bond counsel | Kelly Hart & Hallman LLP | One time | $32,000.00 | $0.54 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $32,000.00 | $0.54 |
| Co financial advisor | PFM Financial Advisors LLC | One time | $34,175.00 | $0.58 |
| Co financial advisor | Tijerina Financial Consulting LLC | One time | $35,344.00 | $0.60 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.