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Lake Dallas

GO Ref Bonds Ser 2018

$285,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 26, 2018
Fiscal year issued
2018
Par amount
$1,400,000
New money / refunding
$0 / $1,400,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$285,000$12,645$297,645
2024$455,000$25,431$480,431
2023$620,000$42,853$662,853
2022$780,000$64,771$844,771
2021$935,000$91,044$1,026,044
2020$1,085,000$121,533$1,206,533
2019$1,230,000$156,096$1,386,096
2018$1,375,000$194,733$1,569,733

Costs of issuance

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One-time costs reported: $27,379, or $19.56 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$1,400.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$6,000.00$4.29
Financial advisorHilltop Securities IncOne time$16,479.17$11.77
Paying agent and registrarIndependent Bankers Bank TIBOne time$0.00$0.00
Private placementCommerce BankOne time$3,500.00$2.50

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.