WW & SS Impr Rev Bonds Ser 2022

$12,545,000 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	$12,545,000	$8,003,100	$20,548,100
2024	$12,785,000	$8,523,425	$21,308,425
2023	$13,015,000	$9,055,250	$22,070,250
2022	$13,230,000	$9,598,677	$22,828,677

One-time costs reported: $354,316, or $26.78 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	$9,500.00	$0.72
Bond counsel	McCall Parkhurst & Horton LLP	One time	$34,500.00	$2.61
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$63,920.30	$4.83
Contingency	Not reported	One time	$1,500.00	$0.11
Financial advisor	Government Capital Corp	One time	$122,500.00	$9.26
Underwriter's spread: management fee	Not reported	One time	$13,230.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.04
Paying agent and registrar	BOKF NA	One time	$500.00	$0.04
Rating agency	S&P	One time	$23,500.00	$1.78
Underwriter's spread: expenses	Not reported	One time	$6,428.10	$0.49
Underwriter's spread: takedown	Not reported	One time	$63,737.50	$4.82
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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