Spec Assessment Rev Bonds Ser 2020 (Wells North PID Neighborhood Impr Areas 3-4 Proj)

$2,797,000 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	$2,797,000	$1,731,684	$4,528,684
2024	$2,862,000	$1,838,564	$4,700,564
2023	$2,927,000	$1,947,069	$4,874,069
2022	$2,987,000	$2,057,136	$5,044,136
2021	$3,060,000	$2,219,069	$5,279,069

One-time costs reported: $307,800, or $100.59 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	$3,060.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$61,200.00	$20.00
Contingency	Not reported	One time	$2,540.00	$0.83
Financial advisor	Hilltop Securities Inc	One time	$61,200.00	$20.00
Other costs	City of Celina	One time	$5,750.00	$1.88
Other costs	Integra Realty Resources Inc	One time	$17,500.00	$5.72
Other costs	Messer Fort & McDonald PLLC	One time	$15,000.00	$4.90
Other costs	MuniCap Inc	One time	$40,000.00	$13.07
Printing	ImageMaster LLC	One time	$2,500.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$2,500.00	$0.82
Underwriter's spread: takedown	Not reported	One time	$58,700.00	$19.18
Trustee	US Bank	One time	$3,750.00	$1.23
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$1.14
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$30,600.00	$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.