Cedar Park Contract Rev Bonds Ser 2018 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)
$4,775,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2018
- Fiscal year issued
- 2019
- Par amount
- $6,970,000
- New money / refunding
- $6,970,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,775,000 | $828,164 | $5,603,164 |
| 2024 | $5,095,000 | $940,007 | $6,035,007 |
| 2023 | $5,410,000 | $1,056,827 | $6,466,827 |
| 2022 | $5,720,000 | $1,178,328 | $6,898,328 |
| 2021 | $6,030,000 | $1,304,293 | $7,334,293 |
| 2020 | $6,335,000 | $1,434,437 | $7,769,437 |
| 2019 | $6,635,000 | $1,568,480 | $8,203,480 |
Costs of issuance
Download CSVOne-time costs reported: $68,493, or $9.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.07 |
| Attorney General review | Not reported | One time | $6,970.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $41,440.00 | $5.95 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.11 |
| Contingency | Not reported | One time | $500.00 | $0.07 |
| CUSIP | Not reported | One time | $650.00 | $0.09 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $15,682.50 | $2.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $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.