Rev Bonds Ser 2018
$14,955,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2018
- Fiscal year issued
- 2018
- Par amount
- $22,000,000
- New money / refunding
- $22,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,955,000 | $1,816,155 | $16,771,155 |
| 2024 | $15,995,000 | $2,065,420 | $18,060,420 |
| 2023 | $17,025,000 | $2,324,675 | $19,349,675 |
| 2022 | $18,050,000 | $2,592,336 | $20,642,336 |
| 2021 | $19,065,000 | $2,867,507 | $21,932,507 |
| 2020 | $20,075,000 | $3,149,244 | $23,224,244 |
| 2019 | $21,080,000 | $3,436,407 | $24,516,407 |
| 2018 | $22,000,000 | $3,765,014 | $25,765,014 |
Costs of issuance
Download CSVOne-time costs reported: $626,820, or $28.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.43 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $68,000.00 | $3.09 |
| Contingency | Not reported | One time | $312.50 | $0.01 |
| CUSIP | Not reported | One time | $650.00 | $0.03 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $81,312.50 | $3.70 |
| MAC | Not reported | One time | $2,600.00 | $0.12 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.02 |
| TWDB | Not reported | One time | $463,045.00 | $21.05 |
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.