Wtr & SS Rev Bonds Ser 2014

$6,865,000 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	$6,865,000	$2,015,084	$8,880,084
2024	$7,160,000	$2,257,803	$9,417,803
2023	$7,440,000	$2,512,022	$9,952,022
2022	$7,710,000	$2,777,241	$10,487,241
2021	$7,965,000	$3,052,960	$11,017,960
2020	$8,205,000	$3,338,578	$11,543,578
2019	$8,435,000	$3,633,597	$12,068,597
2018	$8,655,000	$3,937,616	$12,592,616
2017	$8,865,000	$4,250,235	$13,115,235
2016	$9,060,000	$4,570,953	$13,630,953

One-time costs reported: $202,502, or $21.99 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	$9,200.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$2.71
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$10,240.00	$1.11
Financial advisor	BOKF NA	One time	$23,000.00	$2.50
Underwriter's spread: management fee	Not reported	One time	$6,363.59	$0.69
Paying agent and registrar	Wells Fargo Bank	One time	$750.00	$0.08
Paying agent and registrar	Wells Fargo Bank	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$10,240.00	$1.11
Rating agency	Fitch	One time	$7,000.00	$0.76
Rating agency	Moodys	One time	$7,000.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$4,605.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$99,103.75	$10.76

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.