Spec Assessment Rev Bonds Ser 2025 (Durango PID Impr Area 2 Proj)

$6,189,000 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	$6,189,000	$7,395,447	$13,584,447

One-time costs reported: $526,610, or $85.09 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	$6,189.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$123,780.00	$20.00
Bond counsel expense	Orrick Herrington & Sutcliffe LLP	One time	$1,000.00	$0.16
City attorney	Not reported	One time	$15,000.00	$2.42
Contingency	Not reported	One time	$4,475.37	$0.72
Financial advisor	Hilltop Securities Inc	One time	$149,030.00	$24.08
Other costs	Packsaddle Partners LLC	One time	$13,000.00	$2.10
PID administrator	P3Works LLC	One time	$11,500.00	$1.86
Printing	ImageMaster LLC	One time	$2,465.13	$0.40
Underwriter's spread: expenses	Not reported	One time	$2,500.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$121,280.00	$19.60
Trustee	UMB Bank NA	One time	$6,500.00	$1.05
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$8,000.00	$1.29
Underwriter's counsel	Greenberg Traurig LLP	One time	$61,890.00	$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.