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Water district · Guadalupe and Blanco counties · id 094-001-27

Guadalupe-Blanco RA

$562,680,000 of principal outstanding on 28 issues at the end of fiscal year 2025.

Principal outstanding
$562.7 million
Fiscal year 2025

$562,680,000

Interest still to be paid
$260.6 million
Fiscal year 2025

$260,628,090

Total debt service outstanding
$823.3 million
Fiscal year 2025

$823,308,090

Issues outstanding
28
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: $121,775,0002016FY 2017: $120,940,0002017FY 2018: $150,770,0002018FY 2019: $169,210,0002019FY 2020: $172,830,0002020FY 2021: $218,735,0002021FY 2022: $379,335,0002022FY 2023: $447,845,0002023FY 2024: $505,165,0002024FY 2025: $562,680,0002025
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$562,680,000$260,628,090$823,308,090280.0000Not reported
2024$505,165,000$222,706,842$727,871,842270.0000Not reported
2023$447,845,000$180,042,033$627,887,033260.0000Not reported
2022$379,335,000$122,920,924$502,255,924220.0000Not reported
2021$218,735,000$57,380,471$276,115,471170.0000Not reported
2020$172,830,000$59,625,434$232,455,434170.0000Not reported
2019$169,210,000$62,658,158$231,868,158160.0000Not reported
2018$150,770,000$54,654,792$205,424,792140.0000Not reported
2017$120,940,000$54,691,534$175,631,534120.0000Not reported
2016$121,775,000$59,343,817$181,118,817120.0000Not reported

Issues outstanding, fiscal year 2025

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IssueClosedPledgePurposeFinal maturityPrincipalInterest
Contract Rev Bonds Ser 2023 (Low-interest Financing) (Carrizo Groundwater Supply Expansion Proj)Nov 17, 2023RevenueWater and sewerAug 15, 2053$72,665,000$51,292,576
Contract Rev Bonds Ser 2021 (Low Interest Financing)(Carrizo Groundwater Supply Proj)Nov 18, 2021RevenueWater and sewerAug 15, 2051$55,600,000$19,338,848
Contract Rev Bonds Ser 2024 (Low Interest Financing) (Carrizo Groundwater Supply Expansion Proj)Nov 12, 2024RevenueWater and sewerAug 15, 2054$40,000,000$25,327,640
Contract Rev Bonds Ser 2022 (Low-Interest Financing) (Carrizo Groundwater Supply Expansion Proj)Nov 18, 2022RevenueWater and sewerAug 15, 2052$39,670,000$26,371,829
Contract Rev Bonds Ser 2021 (Lake McQueeney Dam Facil Proj)Dec 8, 2021RevenueWater and sewerAug 15, 2051$37,475,000$8,856,552
Contract Rev Ref Bonds Txbl Ser 2020 (Western Canyon Reg Wtr Supply Proj)Nov 18, 2020RevenueRefundingAug 15, 2036$36,380,000$3,458,586
Contract Rev Bonds Ser 2021 (Lake Dunlap Dam & Hydroelectric Facil Proj)Jan 14, 2021RevenueWater and sewerAug 15, 2050$35,740,000$704,639
Rev Impr Bonds Ser 2024 (Stein Falls Wastewater Sys Proj)Dec 12, 2024RevenueWater and sewerAug 15, 2054$34,075,000$26,662,088
Contract Rev Bonds Ser 2020 (Low Interest Financing)(Carrizo Groundwater Supply Proj)Nov 17, 2020RevenueWater and sewerAug 15, 2050$32,725,000$9,985,718
Contract Rev Bonds Ser 2022A (Lake Placid Dam Facil Proj)Feb 10, 2022RevenueWater and sewerAug 15, 2051$28,100,000$6,551,114
General Impr Rev Bonds Ser 2021Oct 6, 2021RevenueWater and sewerAug 15, 2051$27,320,000$17,123,400
Rev Impr Bonds Ser 2022 (Sunfield Wastewater Sys Proj)Nov 30, 2022RevenueWater and sewerAug 15, 2052$26,615,000$23,483,850
Contract Rev Ref Bonds Ser 2013 (IH 35 Treated Wtr Delivery Sys Proj)Apr 17, 2013RevenueRefundingAug 15, 2037$11,460,000$2,913,863
Contract Rev Bonds Ser 2018A (Deferred Financing) (Carrizo Groundwater Supply Proj)Nov 8, 2018RevenueWater and sewerAug 15, 2048$11,435,000$6,258,903
Contract Rev Bonds Ser 2018B (Low-Interest Financing) (Carrizo Groundwater Supply Proj)Nov 15, 2018RevenueWater and sewerAug 15, 2048$10,900,000$4,787,354
General Impr Rev Bonds Ser 2022May 24, 2022RevenueGeneral purposeAug 15, 2052$9,655,000$6,821,050
Contract Rev Bonds Ser 2019 (Low-Interest Financing) (Carrizo Groundwater Supply Proj)Nov 14, 2019RevenueWater and sewerAug 15, 2049$9,150,000$3,183,832
Comb Contract Rev Sub Wtr Resources Division Rev & Surplus Wtr Proj Rev Bonds Ser 2004A (IH 35 Treated Wtr Delivery Sys Proj)Dec 16, 2004RevenueWater and sewerAug 31, 2037$8,830,000$3,104,613
Contract Rev Bonds Ser 2023 (Lake Placid Dam Facil Proj)Jul 20, 2023RevenueWater and sewerAug 15, 2053$7,325,000$3,849,805
Sub Lien Contract Rev Ref Bonds Ser 2017 (Reg Raw Wtr Delivery Sys Expansion Proj)Jul 20, 2017RevenueRefundingMay 15, 2039$5,570,000$1,479,281
General Impr Rev Bonds Ser 2022ADec 15, 2022RevenueWater and sewerAug 15, 2052$4,750,000$4,313,625
Comb Contract Rev Sub Wtr Resources Division Rev & Surplus Wtr Proj Rev Bonds Ser 2007B (Reg Raw Wtr Delivery Sys Expansion Proj)Sep 28, 2007RevenueWater and sewerMay 15, 2039$4,075,000$2,474,854
Contract Rev Ref Bonds Ser 2016 (San Marcos Wtr Trmnt Plant Proj)Nov 22, 2016RevenueRefundingAug 15, 2036$4,055,000$1,199,013
General Impr Rev Ref Bonds Ser 2020Aug 18, 2020RevenueRefundingAug 15, 2030$2,625,000$189,150
Treated Wtr Delivery Sys Contract Rev Ref Bonds Ser 2014 (City of Lockhart Texas Proj)Feb 26, 2014RevenueRefundingAug 1, 2030$1,845,000$195,270
General Impr Rev Bonds Ser 2015Dec 1, 2015RevenueWater and sewerAug 15, 2035$1,710,000$294,888
General Impr Rev Bonds Ser 2012Apr 4, 2012RevenueWater and sewerAug 15, 2031$1,470,000$89,748
Contract Rev Bonds Ser 2021A (Lake Placid Dam Facil Proj)Jun 18, 2021RevenueWater and sewerAug 15, 2050$1,460,000$316,001

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.