Util Sys Rev Impr & Ref Bonds Ser 2020

$2,585,000 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	$2,585,000	$490,350	$3,075,350
2024	$2,925,000	$595,350	$3,520,350
2023	$3,255,000	$710,400	$3,965,400
2022	$3,690,000	$836,925	$4,526,925
2021	$4,255,000	$978,450	$5,233,450
2020	$4,775,000	$1,135,330	$5,910,330

One-time costs reported: $122,106, or $25.57 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	$4,775.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,327.00	$2.58
Contingency	Not reported	One time	$1,770.49	$0.37
Escrow agent	Wells Fargo Bank	One time	$600.00	$0.13
Financial advisor	Specialized Public Finance Inc	One time	$50,909.38	$10.66
Underwriter's spread: management fee	Not reported	One time	$4,775.00	$1.00
Other costs	Wells Fargo Bank	One time	$1,500.00	$0.31
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.31
Rating agency	S&P	One time	$19,000.00	$3.98
Underwriter's spread: expenses	Not reported	One time	$3,104.04	$0.65
Underwriter's spread: takedown	Not reported	One time	$16,445.01	$3.44
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.05

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.