Contract Rev Bonds Ser 2018

$22,395,000 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	$22,395,000	$6,432,909	$28,827,909
2024	$23,185,000	$6,946,624	$30,131,624
2023	$23,585,000	$7,469,857	$31,054,857
2022	$23,970,000	$7,998,767	$31,968,767
2021	$24,355,000	$8,532,682	$32,887,682
2020	$24,740,000	$9,070,967	$33,810,967
2019	$25,010,000	$9,612,415	$34,622,415
2018	$25,010,000	$10,112,821	$35,122,821

One-time costs reported: $1,404,950, or $56.18 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	$0.38
Bond counsel	Muller Law Group PLLC	One time	$455,125.00	$18.20
CUSIP	Not reported	One time	$880.00	$0.04
Escrow agent	Regions Bank	One time	$1,000.00	$0.04
Financial advisor	Robert W Baird & Co	One time	$873.95	$0.03
Financial advisor	Robert W Baird & Co	One time	$437,650.00	$17.50
Other costs	Not reported	One time	$7,246.05	$0.29
Other costs	Costello Inc	One time	$50,000.00	$2.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.03
TWDB	Not reported	One time	$5,000.00	$0.20
TWDB	Not reported	One time	$437,675.00	$17.50

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.