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Kelly Lane WCID 2

Unl Tax Bonds Ser 2015

$2,680,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 17, 2015
Fiscal year issued
2016
Par amount
$3,300,000
New money / refunding
$3,300,000 / $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$2,680,000$965,100$3,645,100
2024$2,785,000$1,069,538$3,854,538
2023$2,880,000$1,177,028$4,057,028
2022$2,970,000$1,287,293$4,257,293
2021$3,060,000$1,400,258$4,460,258
2020$3,145,000$1,515,848$4,660,848
2019$3,225,000$1,633,913$4,858,913
2018$3,300,000$1,754,303$5,054,303
2017$3,300,000$1,875,818$5,175,818
2016$3,300,000$1,997,333$5,297,333

Costs of issuance

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One-time costs reported: $302,130, or $91.55 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$750.00$0.23
Attorney General reviewNot reportedOne time$3,300.00$1.00
Bond application reportNot reportedOne time$38,000.00$11.52
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.15
Bond counselMcCall Parkhurst & Horton LLPOne time$640.00$0.19
Bond counselMcCall Parkhurst & Horton LLPOne time$49,500.00$15.00
Bond insuranceNoneOne time$0.00$0.00
ContingencySpecialized Public Finance IncOne time$1,660.00$0.50
CUSIPS&POne time$640.00$0.19
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$2.27
Financial advisorSpecialized Public Finance IncOne time$66,000.00$20.00
Financial advisorSpecialized Public Finance IncOne time$3,500.00$1.06
Issuer counselArmbrust & Brown PLLCOne time$49,732.00$15.07
Underwriter's spread: management feeNot reportedOne time$11,177.95$3.39
Paying agent and registrarBank of Texas NAAnnual$400.00$0.12
PrintingFinancial Printing Resources IncOne time$650.00$0.20
PrintingIpreo LLCOne time$1,125.00$0.34
Underwriter's spread: expensesNot reportedOne time$3,435.00$1.04
Underwriter's spread: takedownNot reportedOne time$55,770.00$16.90
TCEQNot reportedOne time$8,250.00$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.