Contract Rev Bonds Ser 2017C (Reg Wtr Supply Contract Proj - City of San Marcos)

$7,580,000 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	$7,580,000	$1,065,192	$8,645,192
2024	$8,150,000	$1,217,708	$9,367,708
2023	$8,710,000	$1,376,385	$10,086,385
2022	$9,265,000	$1,540,667	$10,805,667
2021	$9,815,000	$1,709,899	$11,524,899
2020	$10,365,000	$1,883,421	$12,248,421
2019	$10,910,000	$2,060,758	$12,970,758
2018	$11,450,000	$2,241,497	$13,691,497

One-time costs reported: $267,565, or $23.37 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	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.83
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,500.00	$0.13
Bond counsel	McCall Parkhurst & Horton LLP	One time	$104,350.00	$9.11
CUSIP	S&P	One time	$577.75	$0.05
Escrow agent	Bank of Texas NA	One time	$850.00	$0.07
Financial advisor	Specialized Public Finance Inc	One time	$149,687.50	$13.07
Financial advisor	Specialized Public Finance Inc	One time	$500.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$100.00	$0.01
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.03

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.