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Georgetown

Comb Tax & Surplus Rev Pub Prop Finance Contr Oblig Txbl Ser 2021

$29,990,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 7, 2021
Fiscal year issued
2021
Par amount
$48,025,000
New money / refunding
$48,025,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Power
Sale
Private placement
Final maturity
August 15, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$29,990,000$1,798,465$31,788,465
2024$34,690,000$2,398,602$37,088,602
2023$39,310,000$3,078,665$42,388,665
2022$43,850,000$3,837,270$47,687,270
2021$48,025,000$4,963,509$52,988,509

Costs of issuance

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One-time costs reported: $222,231, or $4.63 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.01
Attorney General reviewNot reportedOne time$9,500.00$0.20
Bank counselChapman & Cutler LLPOne time$20,000.00$0.42
Bond counselMcCall Parkhurst & Horton LLPOne time$54,525.00$1.14
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.01
Bond counselMcCall Parkhurst & Horton LLPOne time$798.43$0.02
Bond counselMcCall Parkhurst & Horton LLPOne time$51.57$0.00
ContingencySpecialized Public Finance IncOne time$750.00$0.02
Financial advisorSpecialized Public Finance IncOne time$119,103.13$2.48
Financial advisorSpecialized Public Finance IncOne time$500.00$0.01
Financial advisorSpecialized Public Finance IncOne time$1,050.00$0.02
Financial advisorSpecialized Public Finance IncOne time$5,000.00$0.10
MACNot reportedOne time$5,202.50$0.11
Other costsFHN FinancialOne time$5,000.00$0.10
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.02

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.