Contract Rev Bonds Ser 2020C (Reg Wtr Supply Contract Proj - City of San Marcos)
$35,180,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 20, 2020
- Fiscal year issued
- 2021
- Par amount
- $43,955,000
- New money / refunding
- $43,955,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $35,180,000 | $3,735,806 | $38,915,806 |
| 2024 | $37,380,000 | $4,120,252 | $41,500,252 |
| 2023 | $39,575,000 | $4,508,868 | $44,083,868 |
| 2022 | $41,765,000 | $4,900,551 | $46,665,551 |
| 2021 | $43,955,000 | $5,294,861 | $49,249,861 |
Costs of issuance
Download CSVOne-time costs reported: $495,861, or $11.28 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 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $201,865.00 | $4.59 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| CUSIP | S&P | One time | $671.00 | $0.02 |
| Escrow agent | BOKF NA | One time | $0.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $200.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $282,275.00 | $6.42 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.01 |
| 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.