Contract Rev Bonds Ser 2019C (Reg Wtr Supply Contract Proj - City of San Marcos)
$23,255,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 20, 2019
- Fiscal year issued
- 2020
- Par amount
- $30,800,000
- New money / refunding
- $30,800,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $23,255,000 | $3,004,924 | $26,259,924 |
| 2024 | $24,785,000 | $3,365,340 | $28,150,340 |
| 2023 | $26,305,000 | $3,739,284 | $30,044,284 |
| 2022 | $27,815,000 | $4,126,365 | $31,941,365 |
| 2021 | $29,315,000 | $4,526,196 | $33,841,196 |
| 2020 | $30,800,000 | $4,938,501 | $35,738,501 |
Costs of issuance
Download CSVOne-time costs reported: $393,673, or $12.78 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 | $0.31 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $162,400.00 | $5.27 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,250.00 | $0.07 |
| CUSIP | S&P | One time | $623.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $216,500.00 | $7.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,050.00 | $0.03 |
| 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.