Contract Rev Bonds Ser 2021 (Low Interest Financing)(Carrizo Groundwater Supply Proj)
$55,600,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2021
- Fiscal year issued
- 2022
- Par amount
- $59,135,000
- New money / refunding
- $59,135,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $55,600,000 | $19,338,848 | $74,938,848 |
| 2024 | $57,370,000 | $20,487,630 | $77,857,630 |
| 2023 | $59,135,000 | $21,641,884 | $80,776,884 |
| 2022 | $59,135,000 | $22,796,137 | $81,931,137 |
Costs of issuance
Download CSVOne-time costs reported: $256,214, or $4.33 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 | $0.16 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $140,270.00 | $2.37 |
| Contingency | Not reported | One time | $5,000.00 | $0.08 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.00 |
| Escrow agent | UMB Bank NA | One time | $250.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $100,794.00 | $1.70 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $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.