WW & SS Rev Bonds Ser 2023

$5,865,000 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	$5,865,000	$3,378,400	$9,243,400
2024	$5,985,000	$3,618,138	$9,603,138
2023	$6,095,000	$3,862,275	$9,957,275

One-time costs reported: $355,857, or $58.39 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	Public Finance Partners LLC	One time	$750.00	$0.12
Attorney General review	Not reported	One time	$6,095.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$33,000.00	$5.41
Bond counsel	McCall Parkhurst & Horton LLP	One time	$63,000.00	$10.34
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$29,800.00	$4.89
CUSIP	Not reported	One time	$875.00	$0.14
Financial advisor	Specialized Public Finance Inc	One time	$76,187.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$11,275.75	$1.85
Other costs	Killeen Daily Herald	One time	$381.86	$0.06
Other costs	Temple Daily Telegram	One time	$257.40	$0.04
Paying agent and registrar	BOKF NA	One time	$3,900.00	$0.64
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.16
Printing	Ipreo LLC	One time	$1,200.00	$0.20
Printing	Specialized Public Finance Inc	One time	$4,000.00	$0.66
Rating agency	S&P	One time	$21,000.00	$3.45
Underwriter's spread: expenses	Not reported	One time	$7,496.85	$1.23
Underwriter's spread: takedown	Not reported	One time	$79,900.00	$13.11
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,737.50	$2.58

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.