Util Sys Rev Ref Bonds Ser 2020

$2,635,000 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	$2,635,000	$523,650	$3,158,650
2024	$2,880,000	$649,750	$3,529,750
2023	$3,105,000	$787,100	$3,892,100
2022	$3,320,000	$935,200	$4,255,200
2021	$3,520,000	$1,093,300	$4,613,300
2020	$3,705,000	$1,260,650	$4,965,650

One-time costs reported: $196,381, or $53.00 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
Accountant CPA	Wathen DeShong & Juncker LLP	One time	$5,000.00	$1.35
Attorney General review	Not reported	One time	$3,705.00	$1.00
Bond counsel	Germer PLLC	One time	$36,500.00	$9.85
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,300.00	$4.13
Contingency	Not reported	One time	$3,376.42	$0.91
Escrow agent	BOKF NA	One time	$300.00	$0.08
Financial advisor	US Capital Advisors LLC	One time	$65,563.00	$17.70
Underwriter's spread: management fee	Not reported	One time	$17,683.56	$4.77
Paying agent and registrar	BOKF NA	One time	$300.00	$0.08
Printing	ImageMaster LLC	One time	$2,285.58	$0.62
Rating agency	Moodys	One time	$13,500.00	$3.64
Underwriter's spread: expenses	Not reported	One time	$5,742.75	$1.55
Underwriter's spread: takedown	Not reported	One time	$27,125.00	$7.32

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.