Contract Rev Bonds Ser 2023 (Low-interest Financing) (Carrizo Groundwater Supply Expansion Proj)
$72,665,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2023
- Fiscal year issued
- 2024
- Par amount
- $72,665,000
- New money / refunding
- $72,665,000 / $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 | $72,665,000 | $51,292,576 | $123,957,576 |
| 2024 | $72,665,000 | $54,146,869 | $126,811,869 |
Costs of issuance
Download CSVOne-time costs reported: $300,436, or $4.13 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 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $167,330.00 | $2.30 |
| CUSIP | Not reported | One time | $1,015.00 | $0.01 |
| 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 | $117,706.25 | $1.62 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $3,500.00 | $0.05 |
| Travel | Hilltop Securities Inc | One time | $834.75 | $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.