WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2014

Last reported in fiscal year 2024, with $595,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$595,000	$10,413	$605,413
2023	$2,115,000	$57,838	$2,172,838
2022	$3,565,000	$155,425	$3,720,425
2021	$3,570,000	$276,638	$3,846,638
2020	$3,575,000	$397,975	$3,972,975
2019	$3,580,000	$519,438	$4,099,438
2018	$3,585,000	$641,025	$4,226,025
2017	$4,095,000	$767,775	$4,862,775
2016	$4,595,000	$904,625	$5,499,625

One-time costs reported: $166,112, or $32.64 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	$5,090.00	$1.00
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$50,900.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$8,597.33	$1.69
Contingency	Not reported	One time	$7,165.97	$1.41
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.69
Financial advisor	Rathmann & Associates LP	One time	$63,625.00	$12.50
Other costs	Not reported	One time	$2,834.03	$0.56
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,400.00	$0.47
Printing	RR Donnelley	One time	$10,000.00	$1.96
Rating agency	S&P	One time	$12,000.00	$2.36

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.