Wtr Sys Rev Ref Bonds New Ser 2017

$4,280,000 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	$4,280,000	$506,388	$4,786,388
2024	$4,810,000	$645,950	$5,455,950
2023	$5,325,000	$800,963	$6,125,963
2022	$5,825,000	$970,975	$6,795,975
2021	$6,150,000	$1,150,738	$7,300,738
2020	$6,465,000	$1,339,950	$7,804,950
2019	$6,775,000	$1,538,463	$8,313,463
2018	$7,075,000	$1,745,975	$8,820,975
2017	$7,380,000	$1,956,619	$9,336,619

One-time costs reported: $179,113, or $24.27 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	$7,380.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,629.35	$1.98
Contingency	Not reported	One time	$5,399.65	$0.73
CUSIP	S&P	One time	$516.00	$0.07
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.07
Financial advisor	Specialized Public Finance Inc	One time	$50,375.00	$6.83
Underwriter's spread: management fee	Not reported	One time	$41,815.00	$5.67
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.07
Paying agent and registrar	Amegy Bank of Texas	One time	$2,500.00	$0.34
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.14
Printing	Ipreo LLC	One time	$1,200.00	$0.16
Rating agency	S&P	One time	$19,000.00	$2.57
Underwriter's spread: expenses	Not reported	One time	$2,952.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$31,345.56	$4.25

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.