Contract Rev Bonds Ser 2023 (Lake Placid Dam Facil Proj)
$7,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 20, 2023
- Fiscal year issued
- 2023
- Par amount
- $7,505,000
- New money / refunding
- $7,505,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,325,000 | $3,849,805 | $11,174,805 |
| 2024 | $7,500,000 | $4,070,445 | $11,570,445 |
| 2023 | $7,505,000 | $4,306,529 | $11,811,529 |
Costs of issuance
Download CSVOne-time costs reported: $218,907, or $29.17 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,505.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $37,010.00 | $4.93 |
| CUSIP | Not reported | One time | $1,000.00 | $0.13 |
| Escrow agent | UMB Bank NA | One time | $250.00 | $0.03 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $43,762.50 | $5.83 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.04 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.04 |
| TWDB | Not reported | One time | $129,079.00 | $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.