Contract Rev Bonds Ser 2016

$1,725,000 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	$1,725,000	$546,184	$2,271,184
2024	$1,795,000	$602,691	$2,397,691
2023	$1,865,000	$660,914	$2,525,914
2022	$1,930,000	$720,724	$2,650,724
2021	$1,995,000	$781,996	$2,776,996
2020	$2,055,000	$844,614	$2,899,614
2019	$2,115,000	$908,461	$3,023,461
2018	$2,170,000	$973,390	$3,143,390
2017	$2,170,000	$1,038,800	$3,208,800

One-time costs reported: $210,618, or $97.06 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	$1,100.00	$0.51
Bond application report	Not reported	One time	$40,000.00	$18.43
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$65,100.00	$30.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.69
Financial advisor	Robert W Baird & Co	One time	$43,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,062.35	$2.79
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.23
Printing	DigiColor LLC	One time	$2,500.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$2,937.10	$1.35
Underwriter's spread: takedown	Not reported	One time	$36,093.75	$16.63
TCEQ	Not reported	One time	$5,425.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.