Wastewater Rev Bonds Ser 2016

$1,265,000 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	$1,265,000	$99,355	$1,364,355
2024	$1,370,000	$115,238	$1,485,238
2023	$1,470,000	$131,811	$1,601,811
2022	$1,570,000	$148,934	$1,718,934
2021	$1,670,000	$166,507	$1,836,507
2020	$1,765,000	$184,375	$1,949,375
2019	$1,860,000	$202,385	$2,062,385
2018	$1,955,000	$220,395	$2,175,395
2017	$2,045,000	$238,405	$2,283,405
2016	$2,045,000	$249,211	$2,294,211

One-time costs reported: $128,326, or $62.75 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	$2,045.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$40,900.00	$20.00
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$581.00	$0.28
Escrow agent	Amegy Bank of Texas	Annual	$750.00	$0.37
Financial advisor	GMS Group LLC	One time	$40,900.00	$20.00
Other costs	Not reported	One time	$2,693.00	$1.32
Other costs	Not reported	One time	$3,375.00	$1.65
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.24
TWDB	Not reported	One time	$37,832.00	$18.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.