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Lakeside WCID 2D

Unl Tax Bonds Ser 2017

$4,960,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 21, 2017
Fiscal year issued
2018
Par amount
$7,060,000
New money / refunding
$7,060,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,960,000$1,213,013$6,173,013
2024$5,260,000$1,377,488$6,637,488
2023$5,560,000$1,550,963$7,110,963
2022$5,860,000$1,733,438$7,593,438
2021$6,160,000$1,924,913$8,084,913
2020$6,460,000$2,125,388$8,585,388
2019$6,760,000$2,334,863$9,094,863
2018$7,060,000$2,609,081$9,669,081

Costs of issuance

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One-time costs reported: $454,878, or $64.43 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAWest Davis & CoOne time$16,200.00$2.29
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.07
Attorney General reviewNot reportedOne time$7,060.00$1.00
Bond application reportNot reportedOne time$40,000.00$5.67
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.07
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.04
Bond counselMcCall Parkhurst & Horton LLPOne time$53,900.00$7.63
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$53,600.00$7.59
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$1.20
Financial advisorFirst Southwest Co LLCOne time$120,900.00$17.12
Underwriter's spread: management feeNot reportedOne time$24,710.00$3.50
Paying agent and registrarBank of Texas NAAnnual$400.00$0.06
Rating agencyMoodysOne timeNot reported
Underwriter's spread: expensesNot reportedOne time$56,918.00$8.06
Underwriter's spread: takedownNot reportedOne time$54,190.00$7.68
TCEQNot reportedOne time$17,650.00$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.