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Cottonwood Shores

CO Ser 2022

$839,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 3, 2022
Fiscal year issued
2022
Par amount
$1,000,000
New money / refunding
$1,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
May 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$839,000$195,398$1,034,398
2024$894,000$225,615$1,119,615
2023$948,000$257,657$1,205,657
2022$1,000,000$291,270$1,291,270

Costs of issuance

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One-time costs reported: $25,000, or $25.00 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$1,000.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$7,500.00$7.50
Financial advisorGovernment Capital CorpOne time$15,000.00$15.00
Other costsNot reportedOne time$1,500.00$1.50

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.