WW & SS Rev Bonds New Ser 2016A

$2,705,000 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	$2,705,000	$485,881	$3,190,881
2024	$2,920,000	$569,563	$3,489,563
2023	$3,125,000	$663,494	$3,788,494
2022	$3,320,000	$767,175	$4,087,175
2021	$3,505,000	$880,106	$4,385,106
2020	$3,680,000	$1,001,788	$4,681,788
2019	$3,850,000	$1,131,969	$4,981,969
2018	$4,015,000	$1,270,400	$5,285,400
2017	$4,170,000	$1,416,581	$5,586,581

One-time costs reported: $130,541, or $29.87 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
Attorney General review	Not reported	One time	$4,370.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$12,750.00	$2.92
Financial advisor	Specialized Public Finance Inc	One time	$31,087.50	$7.11
Underwriter's spread: management fee	Not reported	One time	$7,186.58	$1.64
Other costs	Not reported	One time	$2,852.00	$0.65
Paying agent and registrar	Wilmington Trust NA	One time	$5,000.00	$1.14
Printing	Financial Printing Resources Inc	One time	$714.98	$0.16
Printing	Ipreo LLC	One time	$1,125.00	$0.26
Rating agency	S&P	One time	$15,675.00	$3.59
Underwriter's spread: expenses	Not reported	One time	$2,970.78	$0.68
Underwriter's spread: takedown	Not reported	One time	$46,809.20	$10.71

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.