Wtr Supply Contract Rev Ref Bonds Ser 2014A (Lake Texana Proj)
$7,450,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 2, 2014
- Fiscal year issued
- 2015
- Par amount
- $12,830,000
- New money / refunding
- $0 / $12,830,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,450,000 | $1,937,338 | $9,387,338 |
| 2024 | $8,045,000 | $2,282,063 | $10,327,063 |
| 2023 | $8,610,000 | $2,655,038 | $11,265,038 |
| 2022 | $9,150,000 | $3,055,013 | $12,205,013 |
| 2021 | $9,670,000 | $3,475,788 | $13,145,788 |
| 2020 | $10,170,000 | $3,916,563 | $14,086,563 |
| 2019 | $10,650,000 | $4,376,538 | $15,026,538 |
| 2018 | $11,115,000 | $4,850,463 | $15,965,463 |
| 2017 | $11,565,000 | $5,337,888 | $16,902,888 |
| 2016 | $12,010,000 | $5,834,213 | $17,844,213 |
Costs of issuance
Download CSV| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $0.00 | $0.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $0.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $0.00 | $0.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.