WW & SS Rev Bonds New Ser 2017

$20,660,000 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	$20,660,000	$4,658,588	$25,318,588
2024	$22,160,000	$5,462,131	$27,622,131
2023	$23,585,000	$6,336,925	$29,921,925
2022	$24,945,000	$7,279,719	$32,224,719
2021	$26,240,000	$8,287,263	$34,527,263
2020	$27,475,000	$9,356,556	$36,831,556
2019	$28,650,000	$10,484,600	$39,134,600
2018	$29,780,000	$11,657,844	$41,437,844
2017	$31,005,000	$12,733,394	$43,738,394

One-time costs reported: $298,520, or $9.63 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	$0.31
Bond counsel	Norton Rose Fulbright US LLP	One time	$41,340.00	$1.33
Contingency	Not reported	One time	$3,085.31	$0.10
CUSIP	Not reported	One time	$750.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$53,254.69	$1.72
Paying agent and registrar	Bank of Texas NA	One time	$4,300.00	$0.14
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Rating agency	S&P	One time	$22,500.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$2,212.69	$0.07
Underwriter's spread: takedown	Not reported	One time	$159,377.09	$5.14

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.