Contract Rev Bonds Ser 2017 (Western Canyon Reg Wtr Suppy Proj)

Last reported in fiscal year 2020, with $3,710,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$3,710,000	$1,476,013	$5,186,013
2019	$3,815,000	$1,608,113	$5,423,113
2018	$3,920,000	$1,742,313	$5,662,313

One-time costs reported: $133,108, or $32.43 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	$4,105.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,381.25	$3.50
Contingency	Not reported	One time	$5,501.19	$1.34
Financial advisor	Specialized Public Finance Inc	One time	$39,012.50	$9.50
Underwriter's spread: management fee	Not reported	One time	$4,105.00	$1.00
Other costs	Not reported	One time	$8,515.04	$2.07
Paying agent and registrar	Wilmington Trust NA	One time	$4,000.00	$0.97
Printing	Financial Printing Resources Inc	One time	$875.06	$0.21
Printing	Ipreo LLC	One time	$1,125.00	$0.27
Rating agency	S&P	One time	$16,000.00	$3.90
Underwriter's spread: expenses	Not reported	One time	$3,177.76	$0.77
Underwriter's spread: takedown	Not reported	One time	$22,810.00	$5.56
Travel	Specialized Public Finance Inc	One time	$2,000.00	$0.49
Underwriter's counsel	Escamilla & Poneck LLP	One time	$7,500.00	$1.83

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.