Water district · Travis County · id 227-000-27

Lower Colorado RA

$1,253,555,000 of principal outstanding on 10 issues at the end of fiscal year 2025.

Principal outstanding

$1.25 billion

Fiscal year 2025

$1,253,555,000

Interest still to be paid

$615.2 million

Fiscal year 2025

$615,244,732

Total debt service outstanding

$1.87 billion

Fiscal year 2025

$1,868,799,732

Issues outstanding

Fiscal year 2025

Tax rate (total, per $100 of value)

0.0000

Fiscal year 2025

Debt outstanding by fiscal year

Debt outstanding at each fiscal year end
Fiscal year	Principal	Interest	Total debt service	Issues	Taxable value
2025	$1,253,555,000	$615,244,732	$1,868,799,732	10	Not reported
2024	$1,113,815,000	$555,889,020	$1,669,704,020	9	Not reported
2023	$895,070,000	$438,811,431	$1,333,881,431	10	Not reported
2022	$933,005,000	$492,079,608	$1,425,084,608	9	Not reported
2021	$1,084,330,000	$557,082,122	$1,641,412,122	10	Not reported
2020	$1,122,715,000	$612,656,312	$1,735,371,312	10	Not reported
2019	$1,297,070,000	$697,459,230	$1,994,529,230	12	Not reported
2018	$1,484,725,000	$859,358,730	$2,344,083,730	13	Not reported
2017	$1,550,005,000	$936,296,834	$2,486,301,834	15	Not reported
2016	$1,614,940,000	$1,014,900,462	$2,629,840,462	15	Not reported

Issues with principal outstanding, largest first
Issue	Closed	Pledge	Purpose	Final maturity	Principal	Interest
Ref Rev Bonds Ser 2025A	Jun 24, 2025	Revenue	Refunding	May 15, 2041	$303,560,000	$123,635,467
Ref Rev Bonds Ser 2024	Jun 26, 2024	Revenue	Refunding	May 15, 2045	$248,975,000	$147,296,000
Ref Rev Bonds Ser 2022	Feb 17, 2022	Revenue	Refunding	May 15, 2041	$235,690,000	$102,095,800
Ref Rev Bonds Ser 2025B (Put)	Jun 24, 2025	Revenue	Refunding	May 15, 2045	$184,020,000	$140,191,725
Ref Rev Bonds Ser 2023B (Put)	Jun 22, 2023	Revenue	Refunding	May 15, 2039	$107,930,000	$51,394,500
Ref Rev Bonds Ser 2020	Feb 19, 2020	Revenue	Refunding	May 15, 2040	$103,405,000	$39,879,250
Ref & Impr Rev Bonds Ser 2015C	Nov 24, 2015	Revenue	Water and sewer	May 15, 2045	$25,375,000	$2,954,840
Ref Rev Bonds Ser 2015A	Apr 7, 2015	Revenue	Refunding	May 15, 2037	$16,020,000	$4,316,519
Ref Rev Bonds Ser 2023A	Jun 22, 2023	Revenue	Refunding	May 15, 2027	$15,080,000	$1,140,250
Ref Rev Bonds Ser 2015B	Apr 7, 2015	Revenue	Refunding	May 15, 2031	$13,500,000	$2,340,381

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

Ref Rev Bonds Ser 2015D closed Sep 17, 2015; last reported fiscal year 2024
Impr Rev Bonds Ser 2004B closed Apr 15, 2004; last reported fiscal year 2023
Impr Rev Bonds Txbl Ser 2004C closed Apr 15, 2004; last reported fiscal year 2023
Ref Rev Bonds Ser 2013 closed Oct 30, 2013; last reported fiscal year 2022
Ref Rev Bonds Ser 2012B closed Dec 12, 2012; last reported fiscal year 2021
Rev Ref Bonds Ser 2012A closed Dec 12, 2012; last reported fiscal year 2021
Ref Rev Bonds Ser 2010A closed Nov 18, 2010; last reported fiscal year 2019
Ref Rev Bonds Ser 2010B closed Nov 18, 2010; last reported fiscal year 2019
Ref Rev Bonds Ser 2010 closed Jan 28, 2010; last reported fiscal year 2019
Ref Rev Bonds Ser 2009 closed Jun 29, 2009; last reported fiscal year 2018
Ref Rev Bonds Ser 2008A closed Dec 18, 2008; last reported fiscal year 2017
Ref Rev Bonds Ser 2002 closed Oct 10, 2002; last reported fiscal year 2017

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.