Cedar Park Contract Rev Bonds Ser 2017 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)

$2,800,000 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	$2,800,000	$394,228	$3,194,228
2024	$3,010,000	$450,599	$3,460,599
2023	$3,215,000	$509,224	$3,724,224
2022	$3,420,000	$569,920	$3,989,920
2021	$3,620,000	$632,416	$4,252,416
2020	$3,820,000	$696,472	$4,516,472
2019	$4,020,000	$761,928	$4,781,928
2018	$4,215,000	$828,613	$5,043,613

One-time costs reported: $54,656, or $12.34 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	$0.11
Attorney General review	Not reported	One time	$4,430.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$34,650.00	$7.82
CUSIP	S&P	One time	$608.50	$0.14
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Financial advisor	Specialized Public Finance Inc	One time	$9,967.50	$2.25
Other costs	Not reported	One time	$2,500.00	$0.56
Other costs	Not reported	One time	$750.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.11

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.