Wtr & Wastewater Sys Rev Bonds Ser 2016A

$12,890,000 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	$12,890,000	$1,538,671	$14,428,671
2024	$13,870,000	$1,767,603	$15,637,603
2023	$14,850,000	$2,005,991	$16,855,991
2022	$15,830,000	$2,252,955	$18,082,955
2021	$16,750,000	$2,507,481	$19,257,481
2020	$17,670,000	$2,768,770	$20,438,770
2019	$18,590,000	$3,036,268	$21,626,268
2018	$19,510,000	$3,309,241	$22,819,241
2017	$20,430,000	$3,587,181	$24,017,181

One-time costs reported: $102,498, or $5.02 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	Deloitte & Touche LLP	One time	$4,600.00	$0.23
Attorney General review	Not reported	One time	$9,500.00	$0.47
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,430.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$0.12
Contingency	Not reported	One time	$5,000.00	$0.24
CUSIP	Not reported	One time	$602.00	$0.03
Escrow agent	Wilmington Trust NA	Annual	$100.00	$0.00
Financial advisor	Public Finance Group LLC	One time	$57,365.50	$2.81
Paying agent and registrar	Wilmington Trust NA	One time	$2,500.00	$0.12

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.