Spec Assessment Rev Bonds Ser 2022 (La Cima PID Neighborhood Impr Area 3 Proj)
$19,629,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 22, 2022
- Fiscal year issued
- 2023
- Par amount
- $20,800,000
- New money / refunding
- $20,800,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,629,000 | $19,514,076 | $39,143,076 |
| 2024 | $19,920,000 | $20,607,858 | $40,527,858 |
| 2023 | $20,800,000 | $21,729,450 | $42,529,450 |
Costs of issuance
Download CSVOne-time costs reported: $1,262,094, or $60.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.46 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $416,000.00 | $20.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $1,500.00 | $0.07 |
| Contingency | Not reported | One time | $5,032.75 | $0.24 |
| Financial advisor | Specialized Public Finance Inc | One time | $22,250.00 | $1.07 |
| Financial advisor | Specialized Public Finance Inc | One time | $47,843.75 | $2.30 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,500.00 | $0.07 |
| Other costs | Dubois Bryant & Campbell LLP | One time | $85,000.00 | $4.09 |
| Other costs | Dubois Bryant & Campbell LLP | One time | $9,500.00 | $0.46 |
| Other costs | P3Works LLC | One time | $27,784.86 | $1.34 |
| Printing | ImageMaster LLC | One time | $3,682.39 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $416,000.00 | $20.00 |
| Trustee | BOKF NA | Annual | $3,500.00 | $0.17 |
| Trustee | BOKF NA | One time | $1,500.00 | $0.07 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $7,000.00 | $0.34 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $208,000.00 | $10.00 |
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.