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Kelly Lane WCID 1

Unl Tax Bonds Ser 2017

$2,740,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 3, 2017
Fiscal year issued
2017
Par amount
$3,345,000
New money / refunding
$3,345,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,740,000$919,156$3,659,156
2024$2,850,000$1,014,181$3,864,181
2023$2,955,000$1,112,431$4,067,431
2022$3,060,000$1,213,831$4,273,831
2021$3,160,000$1,318,306$4,478,306
2020$3,255,000$1,425,231$4,680,231
2019$3,345,000$1,534,006$4,879,006
2018$3,345,000$1,643,681$4,988,681
2017$3,345,000$1,734,468$5,079,468

Costs of issuance

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One-time costs reported: $308,524, or $92.23 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$9,000.00$2.69
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.15
Attorney General reviewNot reportedOne time$3,345.00$1.00
Bond application reportNot reportedOne time$38,000.00$11.36
Bond counselMcCall Parkhurst & Horton LLPOne time$50,175.00$15.00
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.15
Bond counselMcCall Parkhurst & Horton LLPOne time$339.19$0.10
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.07
Bond insurance (paid by the underwriter)National Public Finance Guarantee CorpOne time$16,050.00$4.80
ContingencyNot reportedOne time$750.00$0.22
CUSIPS&POne time$692.00$0.21
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$2.24
Financial advisorSpecialized Public Finance IncOne time$58,538.00$17.50
Underwriter's spread: management feeNot reportedOne time$8,362.50$2.50
Other costsArmbrust & Brown PLLCOne time$50,480.63$15.09
Paying agent and registrarBank of Texas NAAnnual$400.00$0.12
PrintingFinancial Printing Resources IncOne time$584.00$0.17
PrintingIpreo LLCOne time$1,125.00$0.34
PrintingSpecialized Public Finance IncOne time$3,500.00$1.05
Rating agencyMoodysOne time$11,500.00$3.44
Underwriter's spread: expensesNot reportedOne time$5,519.25$1.65
Underwriter's spread: takedownNot reportedOne time$33,450.00$10.00
TCEQNot reportedOne time$8,363.00$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.