Cedar Park Contract Rev Bonds Ser 2021(Brushy Creek Reg Wtr Trmnt & Distribution Proj)
$66,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2021
- Fiscal year issued
- 2022
- Par amount
- $75,310,000
- New money / refunding
- $75,310,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- August 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $66,460,000 | $22,796,073 | $89,256,073 |
| 2024 | $68,585,000 | $24,152,488 | $92,737,488 |
| 2023 | $70,705,000 | $25,515,476 | $96,220,476 |
| 2022 | $72,825,000 | $26,883,339 | $99,708,339 |
Costs of issuance
Download CSVOne-time costs reported: $328,215, or $4.36 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 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $178,120.00 | $2.37 |
| Co financial advisor | RBC Capital Markets LLC | One time | $32,948.13 | $0.44 |
| Co financial advisor | Specialized Public Finance Inc | One time | $98,844.37 | $1.31 |
| CUSIP | S&P | One time | $977.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $4,000.00 | $0.05 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Other costs | Bank of New York Mellon Trust Co | One time | $75.00 | $0.00 |
| Other costs | Specialized Public Finance Inc | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
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.