Contract Rev Ref Bonds Ser 2017 (Upper East Fork Wastewater Interceptor Sys)

$13,895,000 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	$13,895,000	$1,786,250	$15,681,250
2024	$16,890,000	$2,630,750	$19,520,750
2023	$19,710,000	$3,616,250	$23,326,250
2022	$22,355,000	$4,734,000	$27,089,000
2021	$24,870,000	$5,977,500	$30,847,500
2020	$27,260,000	$7,340,500	$34,600,500
2019	$29,525,000	$8,816,750	$38,341,750
2018	$29,525,000	$10,293,000	$39,818,000

One-time costs reported: $397,737, or $13.47 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	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$122,250.00	$4.14
Contingency	Not reported	One time	$3,100.66	$0.11
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.06
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.08
Financial advisor	First Southwest Co LLC	One time	$65,158.75	$2.21
Underwriter's spread: management fee	Not reported	One time	$14,762.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	DigiColor LLC	One time	$6,000.00	$0.20
Rating agency	S&P	One time	$22,500.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$4,745.34	$0.16
Underwriter's spread: takedown	Not reported	One time	$122,670.00	$4.15
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$22,000.00	$0.75

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.