Contract Rev Bonds Ser 2020B (Reg Wtr Supply Contract Proj-City of Kyle)
$30,470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 20, 2020
- Fiscal year issued
- 2021
- Par amount
- $34,530,000
- New money / refunding
- $34,530,000 / $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 | $30,470,000 | $9,159,966 | $39,629,966 |
| 2024 | $31,490,000 | $9,718,484 | $41,208,484 |
| 2023 | $32,505,000 | $10,279,235 | $42,784,235 |
| 2022 | $33,520,000 | $10,841,712 | $44,361,712 |
| 2021 | $34,530,000 | $11,405,602 | $45,935,602 |
Costs of issuance
Download CSVOne-time costs reported: $420,711, or $12.18 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 | $0.28 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $173,590.00 | $5.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| CUSIP | S&P | One time | $921.00 | $0.03 |
| 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 | $200.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $235,150.00 | $6.81 |
| 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.