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Health or hospital district · McLennan County · id 161-MHMR

Heart of Texas Regional MHMR Center

$7,360,000 of principal outstanding on 1 issue at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$7.36 million
Fiscal year 2025

$7,360,000

Interest still to be paid
$2.89 million
Fiscal year 2025

$2,894,244

Total debt service outstanding
$10.25 million
Fiscal year 2025

$10,254,244

Issues outstanding
1
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2022: $7,790,0002022FY 2023: $7,790,0002023FY 2024: $7,635,0002024FY 2025: $7,360,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$7,360,000$2,894,244$10,254,24410.0000Not reported
2024$7,635,000$3,188,831$10,823,83110.0000Not reported
2023$7,790,000$3,492,019$11,282,01910.0000Not reported
2022$7,790,000$3,759,170$11,549,17010.0000Not reported

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Rev Bonds Ser 2022May 17, 2022RevenueHealthApr 1, 2043$7,360,000$2,894,244

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.