Wtr & SS Rev Bonds Ser 2017

$12,240,000 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	$12,240,000	$2,271,435	$14,511,435
2024	$12,720,000	$2,452,477	$15,172,477
2023	$13,195,000	$2,636,194	$15,831,194
2022	$13,670,000	$2,821,741	$16,491,741
2021	$14,145,000	$3,008,189	$17,153,189
2020	$14,620,000	$3,194,852	$17,814,852
2019	$15,095,000	$3,381,514	$18,476,514
2018	$15,570,000	$3,568,177	$19,138,177
2017	$16,045,000	$3,754,839	$19,799,839

One-time costs reported: $380,425, or $23.71 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	Weaver	One time	$5,000.00	$0.31
Attorney General review	Not reported	One time	$9,500.00	$0.59
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,522.50	$0.66
Co bond counsel	Kelly Hart & Hallman LLP	One time	$10,522.50	$0.66
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$16,461.81	$1.03
CUSIP	Not reported	One time	$1,000.00	$0.06
Financial advisor	First Southwest Co LLC	One time	$30,571.94	$1.91
Issuer fee	Not reported	One time	$3,004.50	$0.19
MAC	Not reported	One time	$2,400.50	$0.15
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.02
TWDB	Not reported	One time	$291,441.00	$18.16

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.