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Kelly Lane WCID 1

Unl Tax Bonds Ser 2015

$2,660,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 5, 2015
Fiscal year issued
2015
Par amount
$3,000,000
New money / refunding
$3,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,660,000$1,042,222$3,702,222
2024$2,710,000$1,135,153$3,845,153
2023$2,760,000$1,229,335$3,989,335
2022$2,800,000$1,324,641$4,124,641
2021$2,840,000$1,420,947$4,260,947
2020$2,880,000$1,518,253$4,398,253
2019$2,920,000$1,616,560$4,536,560
2018$2,960,000$1,715,866$4,675,866
2017$3,000,000$1,816,172$4,816,172
2016$3,000,000$1,916,978$4,916,978

Costs of issuance

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One-time costs reported: $288,041, or $96.01 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$250.00$0.08
Attorney General reviewNot reportedOne time$3,000.00$1.00
Bond application reportNot reportedOne time$38,000.00$12.67
Bond counselMcCall Parkhurst & Horton LLPOne time$621.00$0.21
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.17
Bond counselMcCall Parkhurst & Horton LLPOne time$45,000.00$15.00
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$20,000.00$6.67
ContingencyNot reportedOne time$2,000.00$0.67
CUSIPS&POne time$660.00$0.22
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$2.50
Financial advisorSpecialized Public Finance IncOne time$60,000.00$20.00
Financial advisorSpecialized Public Finance IncOne time$3,500.00$1.17
Issuer counselArmbrust & Brown PLLCOne time$45,000.00$15.00
Paying agent and registrarBank of Texas NAAnnual$400.00$0.13
PrintingFinancial Printing Resources IncOne time$612.00$0.20
PrintingIpreo LLCOne time$1,350.00$0.45
Rating agencyMoodysOne time$8,500.00$2.83
Rating agencyS&POne time$660.00$0.22
Underwriter's spread: expensesNot reportedOne time$15,750.00$5.25
Underwriter's spread: takedownNot reportedOne time$27,637.50$9.21
TCEQNot reportedOne time$7,500.00$2.50

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.