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Other special district · Denton County · id 061-OT

Denton County Transportation Authority

$15,225,000 of principal outstanding on 2 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$15.22 million
Fiscal year 2025

$15,225,000

Interest still to be paid
$691,760
Fiscal year 2025
Total debt service outstanding
$15.92 million
Fiscal year 2025

$15,916,760

Issues outstanding
2
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$18
Fiscal year 2025

Computed here from the reported figures (population 859,064).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $31,965,0002016FY 2017: $30,385,0002017FY 2018: $28,740,0002018FY 2019: $27,020,0002019FY 2020: $25,230,0002020FY 2021: $23,535,0002021FY 2022: $21,265,0002022FY 2023: $18,800,0002023FY 2024: $17,025,0002024FY 2025: $15,225,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$15,225,000$691,760$15,916,76020.0000Not reported
2024$17,025,000$873,814$17,898,81420.0000Not reported
2023$18,800,000$1,076,182$19,876,18220.0000Not reported
2022$21,265,000$1,302,076$22,567,07620.0000Not reported
2021$23,535,000$2,740,319$26,275,31920.0000Not reported
2020$25,230,000$5,284,276$30,514,27620.0000Not reported
2019$27,020,000$6,226,452$33,246,45220.0000Not reported
2018$28,740,000$7,232,976$35,972,97620.0000Not reported
2017$30,385,000$8,301,215$38,686,21520.0000Not reported
2016$31,965,000$9,428,632$41,393,63220.0000Not reported

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Sales Tax Rev Ref Bonds Ser 2020Nov 19, 2020RevenueRefundingMar 15, 2033$7,955,000$354,544
Sales Tax Rev Ref Bonds Ser 2021Sep 30, 2021RevenueRefundingMar 15, 2032$7,270,000$337,216

Earlier issues

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

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.