WW & SS Rev Ref Bonds New Ser 2017

$6,135,000 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	$6,135,000	$785,450	$6,920,450
2024	$7,025,000	$1,044,100	$8,069,100
2023	$7,505,000	$1,321,950	$8,826,950
2022	$7,965,000	$1,618,200	$9,583,200
2021	$10,415,000	$2,012,450	$12,427,450
2020	$12,775,000	$2,501,100	$15,276,100
2019	$15,040,000	$3,080,350	$18,120,350
2018	$17,450,000	$3,731,900	$21,181,900
2017	$19,900,000	$4,493,203	$24,393,203

One-time costs reported: $126,299, or $6.35 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	$9,500.00	$0.48
Bond counsel	Andrews Kurth Kenyon LLP	One time	$25,750.00	$1.29
Contingency	Not reported	One time	$3,186.00	$0.16
CUSIP	Not reported	One time	$516.00	$0.03
Escrow agent	Wilmington Trust NA	One time	$5,000.00	$0.25
Financial advisor	Specialized Public Finance Inc	One time	$52,406.25	$2.63
Financial advisor	Specialized Public Finance Inc	One time	$2,250.00	$0.11
Other costs	Build America Mutual (BAM) Assurance Co	One time	$500.00	$0.03
Other costs	Wells Fargo Bank	One time	$500.00	$0.03
Paying agent and registrar	Wilmington Trust NA	One time	$4,000.00	$0.20
Printing	Financial Printing Resources Inc	One time	$791.02	$0.04
Printing	Ipreo LLC	One time	$1,200.00	$0.06
Rating agency	S&P	One time	$20,700.00	$1.04

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.