Wtr Sys Jr Lien Rev Bonds Ser 2016E

$10,635,000 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	$10,635,000	$1,789,519	$12,424,519
2024	$11,080,000	$1,934,723	$13,014,723
2023	$11,525,000	$2,081,975	$13,606,975
2022	$11,970,000	$2,230,517	$14,200,517
2021	$12,415,000	$2,379,637	$14,794,637
2020	$12,855,000	$2,528,934	$15,383,934
2019	$13,295,000	$2,678,230	$15,973,230
2018	$13,735,000	$2,827,527	$16,562,527
2017	$14,175,000	$2,976,823	$17,151,823

One-time costs reported: $84,265, or $5.87 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
Accountant CPA	RSM US LLP	One time	$5,000.00	$0.35
Attorney General review	Not reported	One time	$9,500.00	$0.66
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,553.75	$1.43
Co bond counsel	Escamilla & Poneck LLP	One time	$4,351.25	$0.30
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$8,020.80	$0.56
Contingency	Not reported	One time	$10,000.00	$0.70
CUSIP	Not reported	One time	$800.00	$0.06
Escrow agent	US Bank	One time	$850.00	$0.06
Financial advisor	PFM Group	One time	$12,031.20	$0.84
Paying agent and registrar	US Bank	Annual	$400.00	$0.03
Rating agency	Fitch	One time	$4,109.96	$0.29
Rating agency	Moodys	One time	$5,883.74	$0.41
Rating agency	S&P	One time	$3,164.67	$0.22

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.