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Water district · Jefferson County · id 123-201-18

Port of Beaumont ND

$889,485,000 of principal outstanding on 8 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$889.5 million
Fiscal year 2025

$889,485,000

Interest still to be paid
$396.9 million
Fiscal year 2025

$396,904,802

Total debt service outstanding
$1.29 billion
Fiscal year 2025

$1,286,389,802

Issues outstanding
8
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0683
Fiscal year 2025
Taxable value
$13.89 billion
Fiscal year 2025

$13,885,156,034

Tax-supported principal to taxable value
0.46%
Fiscal year 2025

Computed here from the reported figures.

Principal per resident
$3,467
Fiscal year 2025

Computed here from the reported figures (population 256,526).

Debt outstanding by fiscal year

Download CSV
Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $167,715,0002016FY 2017: $165,430,0002017FY 2018: $210,030,0002018FY 2019: $231,225,0002019FY 2020: $379,045,0002020FY 2021: $601,380,0002021FY 2022: $597,885,0002022FY 2023: $594,210,0002023FY 2024: $893,570,0002024FY 2025: $889,485,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$889,485,000$396,904,802$1,286,389,80280.0683$13,885,156,034
2024$893,570,000$446,185,916$1,339,755,91680.0959$13,392,329,976
2023$594,210,000$281,988,638$876,198,63880.1021$12,103,608,017
2022$597,885,000$305,306,736$903,191,73680.1090$11,229,172,577
2021$601,380,000$327,986,129$929,366,12980.1091$14,458,352,585
2020$379,045,000$227,272,017$606,317,01770.1147$10,142,317,808
2019$231,225,000$165,257,068$396,482,06850.1147$9,537,809,834
2018$210,030,000$151,452,619$361,482,61950.0665$9,409,661,082
2017$165,430,000$140,797,559$306,227,55950.0673$9,226,591,844
2016$167,715,000$152,334,571$320,049,57150.0673$9,087,339,503

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Dock & Wharf Facil Rev Bonds Ser 2021A (Jefferson Gulf Coast Energy Proj)Aug 18, 2021RevenueCommerceJul 1, 2050$225,000,000$93,205,200
Facil Rev Bonds Txbl Ser 2024B (Jefferson Gulf Coast Energy Proj)Jun 20, 2024RevenueCommerceJul 1, 2026$217,870,000$21,787,000
Dock & Wharf Facil Rev Bonds Ser 2020A (Jefferson Gulf Coast Energy Proj)Feb 11, 2020RevenueWater and sewerJul 1, 2050$184,920,000$106,304,931
Dock & Wharf Facil Rev Bonds Ser 2024A (Jefferson Gulf Coast Energy Proj)Jun 20, 2024RevenueCommerceJul 1, 2054$164,425,000$136,787,581
GO Bonds Ser 2018Aug 21, 2018Tax-supported (general obligation)CommerceMar 1, 2043$36,120,000$13,842,906
GO Bonds Ser 2020Aug 18, 2020Tax-supported (general obligation)Water and sewerMar 1, 2045$28,035,000$8,259,881
Dock & Wharf Facil Rev Bonds Ser 2019 (Allegiant Industrial Island Park Proj)Mar 12, 2019RevenueCommerceAug 1, 2039$21,990,000$14,471,600
Rev Ref Bonds Ser 2017Sep 6, 2017RevenueRefundingMar 1, 2034$11,125,000$2,245,703

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.