Contract Rev Bonds Ser 2017 (Wtr Sewer & Drainage Facil)

$9,880,000 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	$9,880,000	$5,129,866	$15,009,866
2024	$10,145,000	$5,470,635	$15,615,635
2023	$10,415,000	$5,819,428	$16,234,428
2022	$10,715,000	$6,176,772	$16,891,772
2021	$11,035,000	$6,543,416	$17,578,416
2020	$11,360,000	$6,919,735	$18,279,735
2019	$11,685,000	$7,304,178	$18,989,178
2018	$11,875,000	$7,693,772	$19,568,772

One-time costs reported: $879,551, or $74.07 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	$0.80
Bond application report	Not reported	One time	$53,594.00	$4.51
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$277,500.00	$23.37
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$90,068.00	$7.58
Financial advisor	RBC Capital Markets LLC	One time	$126,563.00	$10.66
Underwriter's spread: management fee	Not reported	One time	$59,375.00	$5.00
Printing	Ipreo LLC	One time	$3,000.00	$0.25
Rating agency	Moodys	One time	$12,932.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$14,843.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$202,487.50	$17.05
TCEQ	Not reported	One time	$29,688.00	$2.50
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.08

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.