Spec Assessment Rev Bonds Ser 2017 (Waterscape PID Major Impr Area Proj)

$4,700,000 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	$4,700,000	$3,542,013	$8,242,013
2024	$4,800,000	$3,788,888	$8,588,888
2023	$4,895,000	$4,040,394	$8,935,394
2022	$4,985,000	$4,296,294	$9,281,294
2021	$5,070,000	$4,556,350	$9,626,350
2020	$5,150,000	$4,820,325	$9,970,325
2019	$5,150,000	$5,086,200	$10,236,200
2018	$5,150,000	$5,352,075	$10,502,075

One-time costs reported: $410,550, or $79.72 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	$5,150.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$106,000.00	$20.58
Financial advisor	Specialized Public Finance Inc	One time	$104,500.00	$20.29
Other costs	Jackson Claborn Inc	One time	$900.00	$0.17
Other costs	P3Works LLC	One time	$28,000.00	$5.44
Other costs	UMB Bank NA	One time	$500.00	$0.10
Printing	ImageMaster LLC	One time	$3,000.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$2,763.00	$0.54
Underwriter's spread: takedown	Not reported	One time	$100,237.00	$19.46
Trustee	UMB Bank NA	One time	$8,000.00	$1.55
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$51,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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