Contract Rev Ref Bonds Ser 2014

Last reported in fiscal year 2023, with $1,610,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$1,610,000	$20,045	$1,630,045
2022	$3,765,000	$86,963	$3,851,963
2021	$5,985,000	$208,351	$6,193,351
2020	$8,070,000	$383,336	$8,453,336
2019	$9,255,000	$599,032	$9,854,032
2018	$9,685,000	$834,835	$10,519,835
2017	$9,825,000	$1,077,734	$10,902,734
2016	$9,965,000	$1,324,120	$11,289,120

One-time costs reported: $235,600, or $23.32 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	$0.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$101,050.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.05
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.40
Financial advisor	First Southwest Co LLC	One time	$101,050.00	$10.00
Other costs	Not reported	One time	$2,500.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,750.00	$0.17
Printing	First Southwest Co LLC	One time	$9,500.00	$0.94
Remarketing	Not reported	One time	$5,000.00	$0.49
Trustee	Bank of New York Mellon Trust Co	One time	$750.00	$0.07

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.