Spec Assessment Rev Bonds Ser 2017 (Lakeside Estates PID 2 Proj)

$4,170,000 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	$4,170,000	$2,830,325	$7,000,325
2024	$4,270,000	$3,039,475	$7,309,475
2023	$4,365,000	$3,253,013	$7,618,013
2022	$4,455,000	$3,470,713	$7,925,713
2021	$4,540,000	$3,692,350	$8,232,350
2020	$4,620,000	$3,917,700	$8,537,700
2019	$4,700,000	$4,146,650	$8,846,650
2018	$4,700,000	$4,377,400	$9,077,400

One-time costs reported: $511,600, or $108.85 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
Attorney General review	Not reported	One time	$4,700.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$95,500.00	$20.32
Contingency	Not reported	One time	$1,000.00	$0.21
Financial advisor	SAMCO Capital Markets Inc	One time	$75,500.00	$16.06
Issuer counsel	Robert Brown PC	One time	$25,750.00	$5.48
Other costs	Miklos Cinclair PLLC	One time	$80,000.00	$17.02
Other costs	PID Consulting Service	One time	$60,000.00	$12.77
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$2,400.00	$0.51
Underwriter's spread: takedown	Not reported	One time	$101,000.00	$21.49
Trustee	Bank of New York Mellon Trust Co	One time	$9,250.00	$1.97
Trustee counsel	McGuire Craddock & Strother PC	One time	$7,500.00	$1.60
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$47,000.00	$10.00

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.