Contract Rev Bonds Ser 2021A (Lake Placid Dam Facil Proj)
$1,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 18, 2021
- Fiscal year issued
- 2021
- Par amount
- $1,560,000
- New money / refunding
- $1,560,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,460,000 | $316,001 | $1,776,001 |
| 2024 | $1,510,000 | $335,159 | $1,845,159 |
| 2023 | $1,560,000 | $354,618 | $1,914,618 |
| 2022 | $1,560,000 | $374,076 | $1,934,076 |
| 2021 | $1,560,000 | $393,535 | $1,953,535 |
Costs of issuance
Download CSVOne-time costs reported: $39,517, or $25.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Public Finance Division | One time | $1,560.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $5,900.00 | $3.78 |
| CUSIP | Not reported | One time | $899.00 | $0.58 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.16 |
| Escrow agent | UMB Bank NA | One time | $250.00 | $0.16 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,778.13 | $2.42 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.19 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.19 |
| TWDB | Not reported | One time | $26,830.00 | $17.20 |
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.