Flood Control Tax Ref Bonds Ser 2020

$1,890,000 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	$1,890,000	$175,350	$2,065,350
2024	$2,175,000	$234,900	$2,409,900
2023	$2,450,000	$300,050	$2,750,050
2022	$2,720,000	$370,650	$3,090,650
2021	$2,990,000	$446,650	$3,436,650

One-time costs reported: $109,530, or $33.50 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	$3,270.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$16,270.00	$4.98
Contingency	Not reported	One time	$282.92	$0.09
Escrow agent	US Bank	One time	$250.00	$0.08
Financial advisor	RBC Capital Markets LLC	One time	$51,757.81	$15.83
Underwriter's spread: management fee	Not reported	One time	$3,270.00	$1.00
Other costs	US Bank	One time	$300.00	$0.09
Paying agent and registrar	US Bank	Annual	$400.00	$0.12
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.54
Rating agency	S&P	One time	$12,000.00	$3.67
Underwriter's spread: expenses	Not reported	One time	$2,992.05	$0.92
Underwriter's spread: takedown	Not reported	One time	$12,887.50	$3.94
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$4,500.00	$1.38

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.