Spec Assessment Rev Bonds Ser 2023 (Durango PID Impr Area 1 Proj)

$6,185,000 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	$6,185,000	$7,190,700	$13,375,700
2024	$6,374,000	$7,661,633	$14,035,633

One-time costs reported: $542,804, or $85.16 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	$6,374.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$127,480.00	$20.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$1,000.00	$0.16
Contingency	Not reported	One time	$19,760.47	$3.10
Financial advisor	Hilltop Securities Inc	One time	$152,730.00	$23.96
Issuer counsel	RashChapman LLP	One time	$1,500.00	$0.24
Other costs	Barletta & Associates Inc	One time	$10,800.00	$1.69
Other costs	P3Works LLC	One time	$15,888.32	$2.49
Printing	ImageMaster LLC	One time	$2,550.95	$0.40
Underwriter's spread: expenses	Not reported	One time	$2,700.00	$0.42
Underwriter's spread: takedown	Not reported	One time	$124,780.00	$19.58
Trustee	UMB Bank NA	One time	$6,000.00	$0.94
Trustee counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.18
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$63,740.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.