Contract Rev Bonds Ser 2020A (Reg Wtr Supply Contract Proj-Canyon Reg Wtr Auth)
$33,415,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 20, 2020
- Fiscal year issued
- 2021
- Par amount
- $37,865,000
- New money / refunding
- $37,865,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,415,000 | $10,045,168 | $43,460,168 |
| 2024 | $34,530,000 | $10,657,643 | $45,187,643 |
| 2023 | $35,645,000 | $11,272,572 | $46,917,572 |
| 2022 | $36,755,000 | $11,889,387 | $48,644,387 |
| 2021 | $37,865,000 | $12,507,757 | $50,372,757 |
Costs of issuance
Download CSVOne-time costs reported: $455,141, or $12.02 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 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $183,595.00 | $4.85 |
| CUSIP | S&P | One time | $921.00 | $0.02 |
| Escrow agent | BOKF NA | One time | $0.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $251,825.00 | $6.65 |
| Financial advisor | Specialized Public Finance Inc | One time | $200.00 | $0.01 |
| Issuer counsel | Norton Rose Fulbright US LLP | One time | $7,750.00 | $0.20 |
| 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.