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Lake Worth

GO Ref Bonds Ser 2017

$3,520,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 3, 2017
Fiscal year issued
2017
Par amount
$8,455,000
New money / refunding
$0 / $8,455,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,520,000$292,600$3,812,600
2024$4,295,000$456,650$4,751,650
2023$5,050,000$643,350$5,693,350
2022$5,785,000$848,425$6,633,425
2021$6,505,000$1,071,500$7,576,500
2020$7,105,000$1,309,575$8,414,575
2019$7,690,000$1,560,813$9,250,813
2018$8,180,000$1,821,850$10,001,850
2017$8,455,000$2,097,272$10,552,272

Costs of issuance

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One-time costs reported: $145,010, or $17.15 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$8,950.00$1.06
Bond counselNaman Howell Smith & Lee PLLCOne time$15,000.00$1.77
Escrow agentWells Fargo BankOne time$1,500.00$0.18
Escrow agentWells Fargo BankAnnual$1,000.00$0.12
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.41
Financial advisorFirst Southwest Co LLCOne time$42,387.50$5.01
Underwriter's spread: management feeNot reportedOne time$8,455.00$1.00
Paying agent and registrarUS BankAnnual$450.00$0.05
Paying agent and registrarUS BankOne time$450.00$0.05
PrintingFirst Southwest Co LLCOne time$2,800.00$0.33
PrintingIpreo LLCOne time$760.00$0.09
Rating agencyS&POne time$15,000.00$1.77
Underwriter's spread: expensesNot reportedOne time$3,720.20$0.44
Underwriter's spread: takedownNot reportedOne time$35,987.50$4.26
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$6,500.00$0.77

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.