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Other special district · Hays and Caldwell counties · id 105-201-21

Alliance Regional WA

$385,965,000 of principal outstanding on 22 issues at the end of fiscal year 2025.

Principal outstanding
$386.0 million
Fiscal year 2025

$385,965,000

Interest still to be paid
$137.5 million
Fiscal year 2025

$137,527,473

Total debt service outstanding
$523.5 million
Fiscal year 2025

$523,492,473

Issues outstanding
22
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 2016: $7,490,0002016FY 2017: $7,215,0002017FY 2018: $38,875,0002018FY 2019: $37,485,0002019FY 2020: $121,985,0002020FY 2021: $240,030,0002021FY 2022: $230,835,0002022FY 2023: $269,600,0002023FY 2024: $304,820,0002024FY 2025: $385,965,0002025
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$385,965,000$137,527,473$523,492,473220.0000Not reported
2024$304,820,000$79,911,267$384,731,267190.0000Not reported
2023$269,600,000$83,321,149$352,921,149180.0000Not reported
2022$230,835,000$60,901,959$291,736,959140.0000Not reported
2021$240,030,000$64,802,477$304,832,477140.0000Not reported
2020$121,985,000$37,154,117$159,139,11710Not reportedNot reported
2019$37,485,000$12,673,687$50,158,6876Not reportedNot reported
2018$38,875,000$13,486,526$52,361,5266Not reportedNot reported
2017$7,215,000$2,399,394$9,614,3942Not reportedNot reported
2016$7,490,000$2,553,865$10,043,86520.0000Not reported

Issues outstanding, fiscal year 2025

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IssueClosedPledgePurposeFinal maturityPrincipalInterest
Contract Rev Bonds Ser 2024C (Reg Wtr Supply Contract Proj - City of San Marcos)Dec 2, 2024RevenueWater and sewerAug 15, 2044$49,485,000$14,078,922
Contract Rev Bonds Ser 2024A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority)Dec 2, 2024RevenueWater and sewerAug 15, 2054$42,630,000$25,604,019
Contract Rev Bonds Ser 2024B (Reg Wtr Supply Contract Proj - City of Kyle)Dec 2, 2024RevenueWater and sewerAug 15, 2054$38,875,000$23,352,514
Contract Rev Bonds Ser 2020C (Reg Wtr Supply Contract Proj - City of San Marcos)Nov 20, 2020RevenueWater and sewerAug 15, 2040$35,180,000$3,735,806
Contract Rev Bonds Ser 2020A (Reg Wtr Supply Contract Proj-Canyon Reg Wtr Auth)Nov 20, 2020RevenueWater and sewerAug 15, 2050$33,415,000$10,045,168
Contract Rev Bonds Ser 2020B (Reg Wtr Supply Contract Proj-City of Kyle)Nov 20, 2020RevenueWater and sewerAug 15, 2050$30,470,000$9,159,966
Contract Rev Bonds Ser 2019C (Reg Wtr Supply Contract Proj - City of San Marcos)Nov 20, 2019RevenueWater and sewerAug 15, 2039$23,255,000$3,004,924
Contract Rev Bonds Ser 2019A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority)Nov 20, 2019RevenueWater and sewerAug 15, 2049$22,755,000$7,611,684
Contract Rev Bonds Ser 2019B (Reg Wtr Supply Contract Proj - City of Kyle)Nov 20, 2019RevenueWater and sewerAug 15, 2049$20,760,000$6,946,755
Contract Rev Bonds Ser 2022C (Reg Wtr Supply Contract Proj-City of San Marcos)Nov 16, 2022RevenueWater and sewerAug 15, 2042$15,715,000$4,957,772
Contract Rev Bonds Ser 2022A (Reg Wtr Supply Contract Proj-Canyon Reg Wtr Authority)Nov 16, 2022RevenueWater and sewerAug 15, 2052$14,145,000$9,059,153
Contract Rev Bonds Ser 2022B (Reg Wtr Supply Contract Proj-City of Kyle)Nov 15, 2022RevenueWater and sewerAug 15, 2052$12,895,000$8,260,903
Contract Rev Bonds Ser 2017A (Reg Wtr Supply Contract Proj - Canyon Reg WA)Nov 22, 2017RevenueWater and sewerAug 15, 2047$7,985,000$2,927,661
Contract Rev Bonds Ser 2017C (Reg Wtr Supply Contract Proj - City of San Marcos)Nov 22, 2017RevenueWater and sewerAug 15, 2037$7,580,000$1,065,192
Contract Rev Bonds Ser 2017B (Reg Wtr Supply Contract Proj - City of Kyle)Nov 22, 2017RevenueWater and sewerAug 15, 2047$7,285,000$2,670,340
Contract Rev Bonds Ser 2024D (Reg Wtr Supply Contract Proj - City of Buda)Dec 2, 2024RevenueWater and sewerAug 15, 2044$7,010,000$1,993,971
Contract Rev Bonds Ser 2020D (Reg Wtr Supply Contract Proj - City of Buda)Nov 20, 2020RevenueWater and sewerAug 15, 2040$4,985,000$528,963
Contract Rev Bonds Ser 2019D (Reg Wtr Supply Contract Proj - City of Buda)Nov 20, 2019RevenueWater and sewerAug 15, 2039$3,300,000$426,078
Contract Rev Bonds Ser 2015B (Reg Wtr Supply Contract Proj - City of Kyle TX)Nov 20, 2015RevenueWater and sewerAug 15, 2045$2,685,000$952,534
Contract Rev Bonds Ser 2015A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority)Nov 20, 2015RevenueWater and sewerAug 15, 2035$2,250,000$292,158
Contract Rev Bonds Ser 2022D (Reg Wtr Supply Contract Proj-City of Buda)Nov 16, 2022RevenueWater and sewerAug 15, 2042$2,230,000$701,351
Contract Rev Bonds Ser 2017D (Reg Wtr Supply Contract Proj - City of Buda)Nov 22, 2017RevenueWater and sewerAug 15, 2037$1,075,000$151,639

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.