El Jardin Water Supply Corporation
Wtr Rev Ref Bonds Ser 2021
$1,440,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 20, 2021
- Fiscal year issued
- 2022
- Par amount
- $1,895,000
- New money / refunding
- $0 / $1,895,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,440,000 | $169,386 | $1,609,386 |
| 2024 | $1,595,000 | $208,689 | $1,803,689 |
| 2023 | $1,745,000 | $251,942 | $1,996,942 |
| 2022 | $1,895,000 | $299,080 | $2,194,080 |
Costs of issuance
Download CSVOne-time costs reported: $64,995, or $34.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,895.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $16,000.00 | $8.44 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $38,571.50 | $20.35 |
| Other costs | Not reported | One time | $8,528.14 | $4.50 |
| Paying agent and registrar | Independent Bankers Bank TIB | One time | $0.00 | $0.00 |
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.