Contract Rev Bonds Ser 2022 (Low-Interest Financing) (Carrizo Groundwater Supply Expansion Proj)
$39,670,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2022
- Fiscal year issued
- 2023
- Par amount
- $39,670,000
- New money / refunding
- $39,670,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $39,670,000 | $26,371,829 | $66,041,829 |
| 2024 | $39,670,000 | $27,915,186 | $67,585,186 |
| 2023 | $39,670,000 | $29,458,544 | $69,128,544 |
Costs of issuance
Download CSVOne-time costs reported: $192,953, or $4.86 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 | $0.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $101,340.00 | $2.55 |
| Contingency | Not reported | One time | $1,500.50 | $0.04 |
| Escrow agent | UMB Bank NA | One time | $250.00 | $0.01 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $76,462.50 | $1.93 |
| 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 |
| Printing | Hilltop Securities Inc | One time | $3,500.00 | $0.09 |
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.