Contract Rev Bonds Ser 2019B (Reg Wtr Supply Contract Proj - City of Kyle)
$20,760,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 20, 2019
- Fiscal year issued
- 2020
- Par amount
- $24,200,000
- New money / refunding
- $24,200,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $20,760,000 | $6,946,755 | $27,706,755 |
| 2024 | $21,460,000 | $7,417,440 | $28,877,440 |
| 2023 | $22,155,000 | $7,895,700 | $30,050,700 |
| 2022 | $22,845,000 | $8,381,275 | $31,226,275 |
| 2021 | $23,525,000 | $8,873,921 | $32,398,921 |
| 2020 | $24,200,000 | $9,373,453 | $33,573,453 |
Costs of issuance
Download CSVOne-time costs reported: $340,313, or $14.06 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 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.39 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $142,600.00 | $5.89 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,250.00 | $0.09 |
| CUSIP | S&P | One time | $863.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $250.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $183,500.00 | $7.58 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.01 |
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.