General Impr Rev Ref Bonds Ser 2020

$2,625,000 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	$2,625,000	$189,150	$2,814,150
2024	$3,360,000	$282,600	$3,642,600
2023	$4,085,000	$390,550	$4,475,550
2022	$4,795,000	$512,700	$5,307,700
2021	$5,300,000	$644,950	$5,944,950
2020	$5,300,000	$776,098	$6,076,098

One-time costs reported: $114,849, or $21.67 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	$5,300.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,875.00	$2.62
Contingency	Not reported	One time	$3,246.77	$0.61
CUSIP	Not reported	One time	$1,000.00	$0.19
Escrow agent	UMB Bank NA	One time	$250.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$47,750.00	$9.01
Other costs	Regions Bank	One time	$500.00	$0.09
Paying agent and registrar	UMB Bank NA	One time	$3,000.00	$0.57
Printing	Financial Printing Resources Inc	One time	$878.23	$0.17
Printing	Ipreo LLC	One time	$1,200.00	$0.23
Rating agency	S&P	One time	$20,000.00	$3.77
Underwriter's spread: expenses	Not reported	One time	$3,127.00	$0.59
Underwriter's spread: takedown	Not reported	One time	$14,722.34	$2.78

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.