Contract Rev Bonds Ser 2019 (Low-Interest Financing) (Carrizo Groundwater Supply Proj)
$9,150,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2019
- Fiscal year issued
- 2020
- Par amount
- $9,740,000
- New money / refunding
- $9,740,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,150,000 | $3,183,832 | $12,333,832 |
| 2024 | $9,445,000 | $3,397,454 | $12,842,454 |
| 2023 | $9,740,000 | $3,614,350 | $13,354,350 |
| 2022 | $9,740,000 | $3,831,247 | $13,571,247 |
| 2021 | $9,740,000 | $4,048,143 | $13,788,143 |
| 2020 | $9,740,000 | $4,265,040 | $14,005,040 |
Costs of issuance
Download CSVOne-time costs reported: $95,930, or $9.85 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 | $0.98 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $41,480.00 | $4.26 |
| Contingency | Not reported | One time | $1,500.00 | $0.15 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $39,050.00 | $4.01 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.04 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.04 |
| Printing | Hilltop Securities Inc | One time | $3,500.00 | $0.36 |
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.