Contract Rev Bonds Txbl Ser 2024 (Arledge Ridge Wtr Supply Corp Proj)
$2,880,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 23, 2024
- Fiscal year issued
- 2024
- Par amount
- $2,880,000
- New money / refunding
- $2,880,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,880,000 | $3,365,458 | $6,245,458 |
| 2024 | $2,880,000 | $3,469,377 | $6,349,377 |
Costs of issuance
Download CSVOne-time costs reported: $47,349, or $16.44 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,880.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $22,850.00 | $7.93 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $500.00 | $0.17 |
| Contingency | Not reported | One time | $100.00 | $0.03 |
| CUSIP | Not reported | One time | $1,169.00 | $0.41 |
| Escrow agent | BOKF NA | One time | $850.00 | $0.30 |
| Financial advisor | Specialized Public Finance Inc | One time | $18,150.00 | $6.30 |
| Paying agent and registrar | BOKF NA | One time | $600.00 | $0.21 |
| Paying agent and registrar | BOKF NA | Annual | $600.00 | $0.21 |
| Printing | Specialized Public Finance Inc | One time | $250.00 | $0.09 |
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.