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County · McLennan County · id 161-000-00

McLennan County

$141,140,000 of principal outstanding on 9 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$141.1 million
Fiscal year 2025

$141,140,000

Interest still to be paid
$70.08 million
Fiscal year 2025

$70,076,371

Total debt service outstanding
$211.2 million
Fiscal year 2025

$211,216,371

Issues outstanding
9
Fiscal year 2025
Tax rate (total, per $100 of value)
0.3198
Fiscal year 2025
Taxable value
$29.10 billion
Fiscal year 2025

$29,098,658,378

Tax-supported principal to taxable value
0.37%
Fiscal year 2025

Computed here from the reported figures.

Principal per resident
$522
Fiscal year 2025

Computed here from the reported figures (population 270,358).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $19,900,0002016FY 2017: $26,285,0002017FY 2018: $58,760,0002018FY 2019: $76,900,0002019FY 2020: $73,400,0002020FY 2021: $83,595,0002021FY 2022: $94,135,0002022FY 2023: $103,645,0002023FY 2024: $118,235,0002024FY 2025: $141,140,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$141,140,000$70,076,371$211,216,37190.3198$29,098,658,378
2024$118,235,000$57,203,090$175,438,09080.3298$27,903,341,836
2023$103,645,000$51,734,062$155,379,06270.3764$24,006,154,845
2022$94,135,000$49,258,159$143,393,15970.4250$20,565,433,445
2021$83,595,000$48,083,106$131,678,10660.4687$19,298,649,523
2020$73,400,000$47,670,898$121,070,89860.4853$18,236,526,104
2019$76,900,000$50,293,062$127,193,06260.4853$16,942,932,880
2018$58,760,000$44,551,917$103,311,91750.5053$15,477,170,489
2017$26,285,000$5,717,873$32,002,87340.5253$14,309,553,943
2016$19,900,000$3,186,161$23,086,16140.5353$13,193,877,487

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Venue Proj Rev & Ref Bonds Ser 2018A (Combined Venue Tax)Jul 12, 2018RevenueEconomic developmentJun 1, 2058$32,765,000$29,101,675
Comb Tax & Ltd Pledge Rev CO Ser 2025Aug 6, 2025Tax-supported (general obligation)General purposeJun 1, 2045$28,405,000$17,299,292
Comb Tax & Ltd Pledge Rev CO Ser 2023Sep 13, 2023Tax-supported (general obligation)Water and sewerJun 1, 2043$17,790,000$8,308,363
Comb Tax & Ltd Pledge Rev CO Ser 2019Aug 28, 2019Tax-supported (general obligation)General purposeJun 1, 2039$17,005,000$4,179,050
Comb Tax & Ltd Pledge Rev CO Ser 2021Sep 8, 2021Tax-supported (general obligation)General purposeJun 1, 2041$12,200,000$2,785,100
GO Bonds Ser 2020Sep 1, 2020Tax-supported (general obligation)RecreationJun 1, 2040$10,995,000$1,856,806
Comb Tax & Ltd Pledge Rev CO Ser 2022Sep 14, 2022Tax-supported (general obligation)General purposeJun 1, 2042$10,695,000$4,621,000
Comb Tax & Ltd Pledge Rev CO Ser 2016Aug 30, 2016Tax-supported (general obligation)General purposeJun 1, 2036$5,790,000$791,885
Comb Tax & Ltd Pledge Rev CO Ser 2017Aug 30, 2017Tax-supported (general obligation)General purposeJun 1, 2037$5,495,000$1,133,200

Earlier issues

Issues last reported before fiscal year 2025: repaid, refunded or matured.

Other issues

Issues with no balance reported at a fiscal year end, such as those known only from their costs of issuance.

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.