Spec Assessment Rev Bonds Ser 2023 (Bellagio PID 1 Phase 1 Proj)

$9,983,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$9,983,000	$12,187,403	$22,170,403
2024	$10,015,000	$12,837,338	$22,852,338
2023	$10,015,000	$13,251,430	$23,266,430

One-time costs reported: $899,450, or $89.81 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.95
Bond counsel	Norton Rose Fulbright US LLP	One time	$200,300.00	$20.00
Contingency	Not reported	One time	$3,970.85	$0.40
Financial advisor	Hilltop Securities Inc	One time	$200,300.00	$20.00
Issuer counsel	Holland & Knight LLP	One time	$10,000.00	$1.00
Underwriter's spread: management fee	Not reported	One time	$0.00	$0.00
Other costs	Not reported	One time	$35,000.00	$3.49
Other costs	City of Celina	One time	$85,516.65	$8.54
Other costs	DTA Inc	One time	$11,912.50	$1.19
Other costs	Integra Realty Resources Inc	One time	$25,000.00	$2.50
Printing	ImageMaster LLC	One time	$3,500.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$3,104.50	$0.31
Underwriter's spread: takedown	Not reported	One time	$197,195.50	$19.69
Trustee	Wilmington Trust NA	One time	$7,000.00	$0.70
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,000.00	$0.70
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$100,150.00	$10.00

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.