Rev Ref & Impr Bonds Ser 2020

$28,570,000 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	$28,570,000	$6,322,531	$34,892,531
2024	$29,800,000	$6,935,856	$36,735,856
2023	$31,000,000	$7,573,481	$38,573,481
2022	$31,060,000	$8,223,706	$39,283,706
2021	$31,135,000	$8,875,281	$40,010,281

One-time costs reported: $540,398, or $17.36 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	$0.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$44,042.37	$1.41
Escrow agent	UMB Bank NA	One time	$400.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$96,656.88	$3.10
Issuer fee	BOKF NA	One time	$300.00	$0.01
Underwriter's spread: management fee	Not reported	One time	$23,067.58	$0.74
Other costs	Not reported	One time	$4,000.00	$0.13
Paying agent and registrar	UMB Bank NA	One time	$10,500.00	$0.34
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Rating agency	S&P	One time	$28,500.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$193,030.70	$6.20
Underwriter's spread: takedown	Not reported	One time	$128,200.01	$4.12

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.