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Kemp

WW & SS Rev Bonds Txbl Ser 2021

$3,778,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 6, 2021
Fiscal year issued
2021
Par amount
$4,144,000
New money / refunding
$4,144,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 1, 2060

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,778,000$1,316,248$5,094,248
2024$3,854,000$1,383,693$5,237,693
2023$3,929,000$1,452,639$5,381,639
2022$4,002,000$1,522,674$5,524,674
2021$4,074,000$1,593,969$5,667,969

Costs of issuance

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One-time costs reported: $50,644, or $12.22 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$4,144.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$45,000.00$10.86
Escrow agentUMB Bank NAOne time$1,500.00$0.36

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.