Contract Rev Bonds Ser 2024 (Low Interest Financing) (Carrizo Groundwater Supply Expansion Proj)
$40,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 12, 2024
- Fiscal year issued
- 2025
- Par amount
- $40,000,000
- New money / refunding
- $40,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $40,000,000 | $25,327,640 | $65,327,640 |
Costs of issuance
Download CSVOne-time costs reported: $198,575, or $4.96 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 | $104,000.00 | $2.60 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $2,000.00 | $0.05 |
| Escrow agent | UMB Bank NA | Annual | $300.00 | $0.01 |
| Escrow agent | UMB Bank NA | One time | $300.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $82,375.00 | $2.06 |
| 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 |
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.