Contract Rev Bonds Ser 2018A (Deferred Financing) (Carrizo Groundwater Supply Proj)
$11,435,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 8, 2018
- Fiscal year issued
- 2019
- Par amount
- $12,030,000
- New money / refunding
- $12,030,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,435,000 | $6,258,903 | $17,693,903 |
| 2024 | $11,765,000 | $6,702,929 | $18,467,929 |
| 2023 | $12,030,000 | $7,209,643 | $19,239,643 |
| 2022 | $12,030,000 | $7,209,643 | $19,239,643 |
| 2021 | $12,030,000 | $7,209,643 | $19,239,643 |
| 2020 | $12,030,000 | $7,209,643 | $19,239,643 |
| 2019 | $12,030,000 | $7,209,643 | $19,239,643 |
Costs of issuance
Download CSVOne-time costs reported: $98,273, or $8.17 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 | $0.79 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $46,060.00 | $3.83 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $41,913.00 | $3.48 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $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.