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Water district · Jefferson County · id 123-001-21

Lower Neches Valley Authority

$11,980,000 of principal outstanding on 1 issue at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$11.98 million
Fiscal year 2025

$11,980,000

Interest still to be paid
$0
Fiscal year 2025
Total debt service outstanding
$11.98 million
Fiscal year 2025

$11,980,000

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 2016: $52,630,0002016FY 2017: $17,170,0002017FY 2018: $16,625,0002018FY 2019: $16,050,0002019FY 2020: $15,455,0002020FY 2021: $14,805,0002021FY 2022: $14,130,0002022FY 2023: $13,430,0002023FY 2024: $12,705,0002024FY 2025: $11,980,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$11,980,000$0$11,980,00010.0000Not reported
2024$12,705,000$0$12,705,00010.0000Not reported
2023$13,430,000$0$13,430,00010.0000Not reported
2022$14,130,000$0$14,130,00010.0000Not reported
2021$14,805,000$0$14,805,00010.0000Not reported
2020$15,455,000$0$15,455,00010.0000Not reported
2019$16,050,000$0$16,050,00010.0000Not reported
2018$16,625,000$0$16,625,00010.0000Not reported
2017$17,170,000$0$17,170,00010.0000Not reported
2016$52,630,000$1,225,000$53,855,00020.0000Not reported

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Wtr Supply Contract Rev Ref Txbl Bonds Ser 2009Jul 29, 2009RevenueRefundingAug 1, 2035$11,980,000$0

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.