Util Sys Rev Bonds Ser 2020
$10,120,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 21, 2020
- Fiscal year issued
- 2020
- Par amount
- $14,430,000
- New money / refunding
- $14,430,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,120,000 | $1,116,960 | $11,236,960 |
| 2024 | $11,030,000 | $1,332,045 | $12,362,045 |
| 2023 | $11,920,000 | $1,564,485 | $13,484,485 |
| 2022 | $12,795,000 | $1,813,988 | $14,608,988 |
| 2021 | $13,655,000 | $2,080,260 | $15,735,260 |
| 2020 | $14,430,000 | $2,427,302 | $16,857,302 |
Costs of issuance
Download CSVOne-time costs reported: $118,234, or $8.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.66 |
| Bank counsel | Chapman & Cutler LLP | One time | $3,500.00 | $0.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,930.00 | $1.45 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $850.00 | $0.06 |
| Contingency | Not reported | One time | $3,000.00 | $0.21 |
| Financial advisor | Specialized Public Finance Inc | One time | $59,360.63 | $4.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $12,000.00 | $0.83 |
| MAC | Not reported | One time | $1,843.00 | $0.13 |
| Other costs | FHN Financial | One time | $5,000.00 | $0.35 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | Specialized Public Finance Inc | One time | $1,000.00 | $0.07 |
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.