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San Marcos

Comb Tax & Surplus Rev CO Ser 2018

$1,300,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 30, 2018
Fiscal year issued
2019
Par amount
$1,935,000
New money / refunding
$1,935,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,300,000$152,527$1,452,527
2024$1,390,000$172,935$1,562,935
2023$1,480,000$194,081$1,674,081
2022$1,570,000$215,875$1,785,875
2021$1,660,000$238,227$1,898,227
2020$1,750,000$261,047$2,011,047
2019$1,840,000$284,254$2,124,254

Costs of issuance

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One-time costs reported: $44,935, or $23.22 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.26
Attorney General reviewNot reportedOne time$1,935.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$22,175.00$11.46
Bond counselMcCall Parkhurst & Horton LLPOne time$2,000.00$1.03
ContingencySpecialized Public Finance IncOne time$250.00$0.13
CUSIPS&POne time$650.00$0.34
Escrow agentRegions BankOne time$500.00$0.26
Financial advisorSpecialized Public Finance IncOne time$500.00$0.26
Financial advisorSpecialized Public Finance IncOne time$15,925.00$8.23
Paying agent and registrarRegions BankAnnual$750.00$0.39
PrintingSpecialized Public Finance IncOne time$500.00$0.26

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.