Contract Rev Bonds Ser 2017A (Reg Wtr Supply Contract Proj - Canyon Reg WA)

$7,985,000 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	$7,985,000	$2,927,661	$10,912,661
2024	$8,260,000	$3,148,702	$11,408,702
2023	$8,535,000	$3,373,429	$11,908,429
2022	$8,805,000	$3,601,476	$12,406,476
2021	$9,075,000	$3,832,494	$12,907,494
2020	$9,340,000	$4,066,055	$13,406,055
2019	$9,605,000	$4,301,869	$13,906,869
2018	$9,865,000	$4,539,685	$14,404,685

One-time costs reported: $259,932, or $26.35 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.96
Bond counsel	McCall Parkhurst & Horton LLP	One time	$99,325.00	$10.07
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,500.00	$0.15
CUSIP	S&P	One time	$797.75	$0.08
Escrow agent	Bank of Texas NA	One time	$850.00	$0.09
Financial advisor	Specialized Public Finance Inc	One time	$500.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$139,359.38	$14.13
Financial advisor	Specialized Public Finance Inc	One time	$100.00	$0.01
Other costs	Fulbright & Jaworski LLP	One time	$7,500.00	$0.76
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.04

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.