Contract Rev Bonds Ser 2018B (Low-Interest Financing) (Carrizo Groundwater Supply Proj)
$10,900,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2018
- Fiscal year issued
- 2019
- Par amount
- $11,895,000
- New money / refunding
- $11,895,000 / $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 | $10,900,000 | $4,787,354 | $15,687,354 |
| 2024 | $11,240,000 | $5,133,934 | $16,373,934 |
| 2023 | $11,575,000 | $5,487,147 | $17,062,147 |
| 2022 | $11,895,000 | $5,846,408 | $17,741,408 |
| 2021 | $11,895,000 | $6,205,669 | $18,100,669 |
| 2020 | $11,895,000 | $6,564,930 | $18,459,930 |
| 2019 | $11,895,000 | $6,924,191 | $18,819,191 |
Costs of issuance
Download CSVOne-time costs reported: $103,934, or $8.74 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 | $0.80 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $45,790.00 | $3.85 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $47,744.00 | $4.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.03 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.03 |
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.