Contract Rev Ref & Impr Bonds Ser 2020 (Williamson County Reg Raw Wtr Line Proj)

$8,450,000 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	$8,450,000	$774,925	$9,224,925
2024	$9,740,000	$1,028,175	$10,768,175
2023	$10,990,000	$1,313,075	$12,303,075
2022	$12,205,000	$1,634,950	$13,839,950
2021	$13,375,000	$1,992,600	$15,367,600

One-time costs reported: $229,988, or $17.20 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	$9,500.00	$0.71
Bond counsel	McCall Parkhurst & Horton LLP	One time	$79,750.00	$5.96
Contingency	Not reported	One time	$2,482.00	$0.19
CUSIP	Not reported	One time	$443.00	$0.03
Escrow agent	UMB Bank NA	One time	$400.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$75,100.00	$5.62
Other costs	Regions Bank	One time	$500.00	$0.04
Paying agent and registrar	UMB Bank NA	One time	$3,500.00	$0.26
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Rating agency	S&P	One time	$21,375.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$4,000.17	$0.30
Underwriter's spread: takedown	Not reported	One time	$30,738.25	$2.30

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.