Spec Assessment Rev Bonds Ser 2022 (Waterscape PID Impr Area 3 Proj)

$7,871,000 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	$7,871,000	$8,157,889	$16,028,889
2024	$7,982,000	$8,602,088	$16,584,088
2023	$8,070,000	$9,051,013	$17,121,013
2022	$8,070,000	$9,295,312	$17,365,312

One-time costs reported: $718,620, or $89.05 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	$8,070.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$244,600.00	$30.31
Financial advisor	Specialized Public Finance Inc	One time	$163,900.00	$20.31
Issuer fee	City of Royse City	One time	$5,000.00	$0.62
Other costs	Integra Realty Resources Inc	One time	$18,800.00	$2.33
Other costs	P3Works LLC	One time	$23,650.02	$2.93
Other costs	UMB Bank NA	One time	$500.00	$0.06
Printing	ImageMaster LLC	One time	$4,000.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$3,400.00	$0.42
Underwriter's spread: takedown	Not reported	One time	$158,000.00	$19.58
Trustee	UMB Bank NA	One time	$3,000.00	$0.37
Trustee counsel	Norton Rose Fulbright US LLP	One time	$5,000.00	$0.62
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$80,700.00	$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.