Contract Rev Bonds Ser 2014 (Wtr Sewer & Drainage Facil)

$4,160,000 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	$4,160,000	$1,366,133	$5,526,133
2024	$4,350,000	$1,528,713	$5,878,713
2023	$4,535,000	$1,697,013	$6,232,013
2022	$4,710,000	$1,870,538	$6,580,538
2021	$4,875,000	$2,048,658	$6,923,658
2020	$5,035,000	$2,230,843	$7,265,843
2019	$5,190,000	$2,417,273	$7,607,273
2018	$5,335,000	$2,608,203	$7,943,203
2017	$5,475,000	$2,803,408	$8,278,408
2016	$5,610,000	$3,003,413	$8,613,413

One-time costs reported: $448,674, or $79.98 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	$5,610.00	$1.00
Bond application report	Not reported	One time	$45,763.00	$8.16
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$152,200.00	$27.13
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	RBC Capital Markets LLC	One time	$112,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$28,249.00	$5.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,200.00	$0.21
Underwriter's spread: expenses	Not reported	One time	$4,289.00	$0.76
Underwriter's spread: takedown	Not reported	One time	$85,138.00	$15.18
TCEQ	Not reported	One time	$14,025.00	$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.