Contract Rev Bonds Ser 2017B (Reg Wtr Supply Contract Proj - City of Kyle)
$7,285,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 22, 2017
- Fiscal year issued
- 2018
- Par amount
- $8,995,000
- New money / refunding
- $8,995,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,285,000 | $2,670,340 | $9,955,340 |
| 2024 | $7,535,000 | $2,871,973 | $10,406,973 |
| 2023 | $7,785,000 | $3,076,956 | $10,861,956 |
| 2022 | $8,030,000 | $3,284,953 | $11,314,953 |
| 2021 | $8,275,000 | $3,495,644 | $11,770,644 |
| 2020 | $8,515,000 | $3,708,640 | $12,223,640 |
| 2019 | $8,755,000 | $3,923,675 | $12,678,675 |
| 2018 | $8,995,000 | $4,140,559 | $13,135,559 |
Costs of issuance
Download CSVOne-time costs reported: $239,421, or $26.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.06 |
| Attorney General review | Not reported | One time | $8,995.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,500.00 | $0.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $94,975.00 | $10.56 |
| CUSIP | S&P | One time | $797.75 | $0.09 |
| Escrow agent | Bank of Texas NA | One time | $850.00 | $0.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $100.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $131,203.13 | $14.59 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.04 |
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.