Wtr Supply Contract Rev Ref Bonds Ser 2014B (Lake Texana Proj)
$7,150,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 2, 2014
- Fiscal year issued
- 2015
- Par amount
- $12,460,000
- New money / refunding
- $0 / $12,460,000
- 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 | $7,150,000 | $1,857,456 | $9,007,456 |
| 2024 | $7,720,000 | $2,188,150 | $9,908,150 |
| 2023 | $8,265,000 | $2,546,094 | $10,811,094 |
| 2022 | $8,780,000 | $2,929,788 | $11,709,788 |
| 2021 | $9,275,000 | $3,333,281 | $12,608,281 |
| 2020 | $9,755,000 | $3,755,975 | $13,510,975 |
| 2019 | $10,215,000 | $4,197,069 | $14,412,069 |
| 2018 | $10,660,000 | $4,651,513 | $15,311,513 |
| 2017 | $11,095,000 | $5,119,006 | $16,214,006 |
| 2016 | $11,520,000 | $5,595,000 | $17,115,000 |
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.