Contract Rev Bonds Ser 2018 (East Williamson County Reg Wtr Transm Sys Proj)

$1,115,000 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	$1,115,000	$634,359	$1,749,359
2024	$1,145,000	$677,648	$1,822,648
2023	$1,175,000	$721,584	$1,896,584
2022	$1,205,000	$766,143	$1,971,143
2021	$1,235,000	$811,302	$2,046,302
2020	$1,260,000	$856,994	$2,116,994
2019	$1,285,000	$903,140	$2,188,140

One-time costs reported: $44,839, or $34.89 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.39
Attorney General review	Not reported	One time	$1,285.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.39
Bond counsel	McCall Parkhurst & Horton LLP	One time	$6,779.00	$5.28
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.19
CUSIP	Not reported	One time	$900.00	$0.70
Escrow agent	Bank of Texas NA	One time	$750.00	$0.58
Financial advisor	Specialized Public Finance Inc	One time	$1,000.00	$0.78
Financial advisor	Specialized Public Finance Inc	One time	$32,125.00	$25.00
Paying agent and registrar	Bank of Texas NA	One time	$750.00	$0.58

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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