Contract Rev Bonds Ser 2020C (Wtr Sewer & Drainage Facil)

$12,300,000 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	$12,300,000	$3,850,850	$16,150,850
2024	$12,600,000	$4,157,788	$16,757,788
2023	$12,900,000	$4,476,725	$17,376,725
2022	$13,200,000	$4,807,663	$18,007,663
2021	$13,500,000	$5,150,600	$18,650,600

One-time costs reported: $978,693, or $72.50 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	$0.70
Bond application report	BGE Inc	One time	$65,000.00	$4.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$310,000.00	$22.96
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$199,000.00	$14.74
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.59
Financial advisor	Masterson Advisors LLC	One time	$213,750.00	$15.83
Underwriter's spread: management fee	Not reported	One time	$33,750.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$3,500.00	$0.26
Rating agency	S&P	One time	$15,000.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$12,015.00	$0.89
Underwriter's spread: takedown	Not reported	One time	$109,177.50	$8.09

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.