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Rockdale

Comb Tax & Surplus Net Sys Rev CO Ser 2020A

$12,150,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 14, 2020
Fiscal year issued
2020
Par amount
$12,650,000
New money / refunding
$12,650,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
June 15, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$12,150,000$2,799,539$14,949,539
2024$12,250,000$2,968,214$15,218,214
2023$12,350,000$3,136,978$15,486,978
2022$12,450,000$3,305,743$15,755,743
2021$12,550,000$3,474,507$16,024,507
2020$12,650,000$3,629,677$16,279,677

Costs of issuance

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One-time costs reported: $348,123, or $27.52 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$9,500.00$0.75
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$23,150.00$1.83
ContingencyNot reportedOne time$250.00$0.02
CUSIPS&POne time$946.00$0.07
Escrow agentBOKF NAOne time$0.00$0.00
Financial advisorSpecialized Public Finance IncOne time$48,026.11$3.80
Paying agent and registrarBOKF NAAnnual$400.00$0.03
TWDBNot reportedOne time$266,251.00$21.05

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.