Wtr & SS Rev Bonds Ser 2023

$169,255,000 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	$169,255,000	$124,204,766	$293,459,766
2024	$172,065,000	$131,875,122	$303,940,122
2023	$173,470,000	$140,952,663	$314,422,663

One-time costs reported: $2,614,786, or $15.07 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	Forvis LLP	One time	$5,750.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.05
Co bond counsel	Kelly Hart & Hallman LLP	One time	$89,735.00	$0.52
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$89,735.00	$0.52
Co financial advisor	PFM Group	One time	$69,541.00	$0.40
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	$70,192.10	$0.40
Contingency	Not reported	One time	$7,173.73	$0.04
Disclosure counsel	West & Associates LLP	One time	$46,020.50	$0.27
Underwriter's spread: management fee	Not reported	One time	$62,055.25	$0.36
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.00
Printing	BondLink Inc	One time	$13,469.40	$0.08
Rating agency	Moodys	One time	$106,000.00	$0.61
Rating agency	S&P	One time	$73,750.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$22,551.10	$0.13
Underwriter's spread: takedown	Not reported	One time	$1,949,312.57	$11.24

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.