Generation Park Management District
Unl Tax Bonds Ser 2015
$3,355,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2015
- Fiscal year issued
- 2015
- Par amount
- $4,230,000
- New money / refunding
- $4,230,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,355,000 | $1,194,634 | $4,549,634 |
| 2024 | $3,485,000 | $1,324,747 | $4,809,747 |
| 2023 | $3,610,000 | $1,458,766 | $5,068,766 |
| 2022 | $3,730,000 | $1,596,159 | $5,326,159 |
| 2021 | $3,840,000 | $1,736,291 | $5,576,291 |
| 2020 | $3,945,000 | $1,878,775 | $5,823,775 |
| 2019 | $4,045,000 | $2,023,375 | $6,068,375 |
| 2018 | $4,140,000 | $2,169,925 | $6,309,925 |
| 2017 | $4,230,000 | $2,318,325 | $6,548,325 |
| 2016 | $4,230,000 | $2,467,625 | $6,697,625 |
Costs of issuance
Download CSVOne-time costs reported: $385,464, or $91.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,000.00 | $0.71 |
| Attorney General review | Not reported | One time | $4,230.00 | $1.00 |
| Bond application report | Not reported | One time | $61,750.00 | $14.60 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $115,750.00 | $27.36 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $1.77 |
| Financial advisor | Robert W Baird & Co | One time | $84,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $26,050.60 | $6.16 |
| Other costs | Not reported | One time | $3,000.00 | $0.71 |
| Other costs | Utility Tax Service LLC | One time | $1,000.00 | $0.24 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.18 |
| Printing | Robert W Baird & Co | One time | $3,000.00 | $0.71 |
| Underwriter's spread: expenses | Not reported | One time | $3,320.55 | $0.79 |
| Underwriter's spread: takedown | Not reported | One time | $61,187.50 | $14.47 |
| TCEQ | Not reported | One time | $11,075.00 | $2.62 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.