Contract Rev Bonds Ser 2022A (Lake Placid Dam Facil Proj)
$28,100,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 10, 2022
- Fiscal year issued
- 2022
- Par amount
- $30,935,000
- New money / refunding
- $30,935,000 / $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 | $28,100,000 | $6,551,114 | $34,651,114 |
| 2024 | $29,050,000 | $6,931,080 | $35,981,080 |
| 2023 | $29,995,000 | $7,316,715 | $37,311,715 |
| 2022 | $30,935,000 | $7,707,991 | $38,642,991 |
Costs of issuance
Download CSVOne-time costs reported: $713,052, or $23.05 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 | $0.31 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $79,337.50 | $2.56 |
| CUSIP | CUSIP Global Services | One time | $1,000.00 | $0.03 |
| Escrow agent | UMB Bank NA | One time | $250.00 | $0.01 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $90,612.50 | $2.93 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.01 |
| TWDB | Not reported | One time | $532,052.00 | $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.