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

$5,470,000 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	$5,470,000	$1,380,934	$6,850,934
2024	$5,805,000	$1,574,034	$7,379,034
2023	$6,135,000	$1,775,866	$7,910,866
2022	$6,230,000	$1,982,891	$8,212,891
2021	$6,325,000	$2,191,935	$8,516,935
2020	$6,420,000	$2,402,878	$8,822,878
2019	$6,510,000	$2,615,672	$9,125,672
2018	$6,600,000	$2,830,266	$9,430,266
2017	$6,710,000	$3,046,860	$9,756,860

One-time costs reported: $261,203, or $38.93 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	$6,710.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$67,100.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$47,629.77	$7.10
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.19
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.45
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.52
Financial advisor	RBC Capital Markets LLC	One time	$67,100.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$6,710.00	$1.00
Printing	Ipreo LLC	One time	$3,000.00	$0.45
Rating agency	Moodys	One time	$12,000.00	$1.79
Underwriter's spread: expenses	Not reported	One time	$3,040.65	$0.45
Underwriter's spread: takedown	Not reported	One time	$33,412.50	$4.98
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.15

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.