Treated Wtr Delivery Sys Contract Rev Ref Bonds Ser 2014 (City of Lockhart Texas Proj)
$1,845,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 26, 2014
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- August 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,845,000 | $195,270 | $2,040,270 |
| 2024 | $2,180,000 | $270,480 | $2,450,480 |
| 2023 | $2,500,000 | $356,730 | $2,856,730 |
| 2022 | $2,810,000 | $453,675 | $3,263,675 |
| 2021 | $3,110,000 | $560,970 | $3,670,970 |
| 2020 | $3,400,000 | $678,270 | $4,078,270 |
| 2019 | $3,680,000 | $805,230 | $4,485,230 |
| 2018 | $3,955,000 | $941,678 | $4,896,678 |
| 2017 | $4,215,000 | $1,087,095 | $5,302,095 |
| 2016 | $4,470,000 | $1,241,310 | $5,711,310 |
Costs of issuance
No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.
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.