Wtr & SS Rev Bonds Ser 2015B

$4,705,000 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	$4,705,000	$246,039	$4,951,039
2024	$5,595,000	$344,219	$5,939,219
2023	$6,470,000	$455,021	$6,925,021
2022	$7,335,000	$577,527	$7,912,527
2021	$8,185,000	$710,585	$8,895,585
2020	$9,025,000	$852,816	$9,877,816
2019	$9,855,000	$1,002,899	$10,857,899
2018	$10,680,000	$1,159,562	$11,839,562
2017	$11,495,000	$1,321,478	$12,816,478
2016	$12,305,000	$1,487,214	$13,792,214

One-time costs reported: $76,000, or $5.85 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
Accountant CPA	Emma Walker	One time	$5,000.00	$0.38
Attorney General review	Not reported	One time	$9,500.00	$0.73
Bond counsel	Kelly Hart & Hallman LLP	One time	$15,400.00	$1.18
Bond insurance	None	One time	$0.00	$0.00
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$15,662.50	$1.20
CUSIP	Not reported	One time	$1,000.00	$0.08
Escrow agent	Bank of Texas NA	Annual	Not reported
Financial advisor	First Southwest Co LLC	One time	$29,087.50	$2.24
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.03

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.