Contract Rev Bonds Ser 2022A (Reg Wtr Supply Contract Proj-Canyon Reg Wtr Authority)
$14,145,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2022
- Fiscal year issued
- 2023
- Par amount
- $14,830,000
- New money / refunding
- $14,830,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,145,000 | $9,059,153 | $23,204,153 |
| 2024 | $14,490,000 | $9,609,163 | $24,099,163 |
| 2023 | $14,830,000 | $10,168,626 | $24,998,626 |
Costs of issuance
Download CSVOne-time costs reported: $272,123, or $18.35 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 | $0.64 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $114,490.00 | $7.72 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,750.00 | $0.12 |
| CUSIP | S&P | One time | $983.00 | $0.07 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $136,650.00 | $9.21 |
| Issuer counsel | Norton Rose Fulbright US LLP | One time | $7,750.00 | $0.52 |
| Other costs (paid by the underwriter) | Specialized Public Finance Inc | One time | $500.00 | $0.03 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.02 |
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.