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Kelly Lane WCID 2

Unl Tax Bonds Ser 2018

$3,210,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 6, 2018
Fiscal year issued
2018
Par amount
$4,000,000
New money / refunding
$4,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,210,000$1,161,491$4,371,491
2024$3,370,000$1,273,260$4,643,260
2023$3,530,000$1,391,228$4,921,228
2022$3,690,000$1,517,197$5,207,197
2021$3,845,000$1,651,041$5,496,041
2020$4,000,000$1,792,635$5,792,635
2019$4,000,000$1,938,103$5,938,103
2018$4,000,000$2,045,184$6,045,184

Costs of issuance

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One-time costs reported: $395,747, or $98.94 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.13
Attorney General reviewNot reportedOne time$4,000.00$1.00
Bond application reportNot reportedOne time$40,000.00$10.00
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.13
Bond counselMcCall Parkhurst & Horton LLPOne time$697.40$0.17
Bond counselMcCall Parkhurst & Horton LLPOne time$60,000.00$15.00
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.06
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$62,700.00$15.68
ContingencySpecialized Public Finance IncOne time$750.00$0.19
CUSIPS&POne time$719.00$0.18
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$1.88
Financial advisorSpecialized Public Finance IncOne time$70,000.00$17.50
Financial advisorSpecialized Public Finance IncOne time$5,000.00$1.25
Issuer counselArmbrust & Brown PLLCOne time$60,000.00$15.00
Underwriter's spread: management feeNot reportedOne time$8,563.75$2.14
Other costsMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$12,000.00$3.00
Paying agent and registrarBank of Texas NAAnnual$400.00$0.10
PrintingFinancial Printing Resources IncOne time$636.35$0.16
PrintingIpreo LLCOne time$1,125.00$0.28
Rating agencyMoodysOne time$12,000.00$3.00
Underwriter's spread: expensesNot reportedOne time$3,980.80$1.00
Underwriter's spread: takedownNot reportedOne time$34,825.00$8.71
TCEQNot reportedOne time$10,000.00$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.