WW & SS Rev Bonds Ser 2016

$3,595,000 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	$3,595,000	$910,100	$4,505,100
2024	$3,855,000	$1,058,800	$4,913,800
2023	$4,105,000	$1,212,500	$5,317,500
2022	$4,350,000	$1,371,100	$5,721,100
2021	$4,590,000	$1,534,500	$6,124,500
2020	$4,825,000	$1,702,600	$6,527,600
2019	$5,060,000	$1,875,400	$6,935,400
2018	$5,290,000	$2,052,800	$7,342,800
2017	$5,515,000	$2,234,700	$7,749,700
2016	$5,735,000	$2,421,000	$8,156,000

One-time costs reported: $100,776, or $17.57 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
ATR form prep	Not reported	One time	$500.00	$0.09
Attorney General review	Not reported	One time	$5,735.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,600.00	$2.20
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	BOKF NA	One time	$20,166.78	$3.52
Underwriter's spread: management fee	Not reported	One time	$2,867.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Printing	Clements Printing Co LLC	One time	$4,000.00	$0.70
Rating agency	S&P	One time	$16,750.00	$2.92
Underwriter's spread: expenses	Not reported	One time	$3,350.08	$0.58
Underwriter's spread: takedown	Not reported	One time	$27,556.25	$4.80
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$6,500.00	$1.13

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.