WW & SS Rev Bonds Ser 2016

$4,715,000 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	$4,715,000	$871,300	$5,586,300
2024	$5,035,000	$1,005,400	$6,040,400
2023	$5,350,000	$1,145,850	$6,495,850
2022	$5,660,000	$1,295,650	$6,955,650
2021	$5,960,000	$1,457,650	$7,417,650
2020	$6,255,000	$1,630,075	$7,885,075
2019	$6,550,000	$1,811,350	$8,361,350
2018	$6,840,000	$2,001,400	$8,841,400
2017	$7,110,000	$2,199,850	$9,309,850

One-time costs reported: $178,407, or $25.09 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	Snow Garrett Williams	One time	$5,000.00	$0.70
Attorney General review	Not reported	One time	$7,110.00	$1.00
Bond counsel	Bracewell LLP	One time	$36,700.00	$5.16
Financial advisor	First Southwest Co LLC	One time	$48,440.00	$6.81
Underwriter's spread: management fee	Not reported	One time	$3,555.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$2,137.26	$0.30
Rating agency	S&P	One time	$17,000.00	$2.39
Underwriter's spread: expenses	Not reported	One time	$3,555.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$37,135.00	$5.22
TCEQ	Not reported	One time	$17,775.00	$2.50

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.