Contract Rev Bonds Ser 2017 (Lake Kiowa Spec Util District Proj)

$1,365,000 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	$1,365,000	$243,959	$1,608,959
2024	$1,465,000	$280,214	$1,745,214
2023	$1,560,000	$318,159	$1,878,159
2022	$1,655,000	$357,644	$2,012,644
2021	$1,750,000	$398,458	$2,148,458
2020	$1,845,000	$440,451	$2,285,451
2019	$1,935,000	$483,343	$2,418,343
2018	$2,025,000	$526,911	$2,551,911
2017	$2,115,000	$570,838	$2,685,838

One-time costs reported: $82,771, or $38.95 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	$2,125.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,687.50	$8.32
Contingency	Not reported	One time	$25.00	$0.01
CUSIP	S&P	One time	$648.00	$0.30
Escrow agent	Bank of Texas NA	One time	$850.00	$0.40
Financial advisor	Specialized Public Finance Inc	One time	$14,375.00	$6.76
Paying agent and registrar	Bank of Texas NA	Annual	$600.00	$0.28
Paying agent and registrar	Bank of Texas NA	One time	$300.00	$0.14
Private placement	Texas Water Development Board	One time	$46,760.00	$22.00

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.