Water district · Cameron County · id 031-001-21
Southmost Regional WA
$17,945,000 of principal outstanding on 4 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$17.94 million
Fiscal year 2025
$17,945,000
Interest still to be paid
$2.24 million
Fiscal year 2025
$2,238,573
Total debt service outstanding
$20.18 million
Fiscal year 2025
$20,183,573
Issues outstanding
4
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$99
Fiscal year 2025
Computed here from the reported figures (population 181,860).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $17,945,000 | $2,238,573 | $20,183,573 | 4 | 0.0000 | Not reported |
| 2024 | $19,610,000 | $2,817,283 | $22,427,283 | 4 | 0.0000 | Not reported |
| 2023 | $21,215,000 | $3,459,343 | $24,674,343 | 4 | 0.0000 | Not reported |
| 2022 | $22,760,000 | $4,161,594 | $26,921,594 | 4 | 0.0000 | Not reported |
| 2021 | $24,245,000 | $4,920,898 | $29,165,898 | 4 | 0.0000 | Not reported |
| 2020 | $25,680,000 | $5,734,335 | $31,414,335 | 4 | 0.0000 | Not reported |
| 2019 | $27,105,000 | $6,590,640 | $33,695,640 | 4 | 0.0000 | Not reported |
| 2018 | $28,455,000 | $7,487,320 | $35,942,320 | 5 | 0.0000 | Not reported |
| 2017 | $29,780,000 | $8,371,640 | $38,151,640 | 5 | 0.0000 | Not reported |
| 2016 | $31,520,000 | $9,885,106 | $41,405,106 | 4 | 0.0000 | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Wtr Supply Contract Rev Ref Bonds Ser 2017 (Desalination Plant Proj) | Apr 18, 2017 | Revenue | Refunding | Mar 1, 2033 | $8,320,000 | $1,855,800 |
| Wtr Supply Contract Rev Bonds Ser 2009A | Nov 19, 2009 | Revenue | Water and sewer | Mar 1, 2040 | $4,645,000 | $0 |
| Wtr Supply Contract Rev Ref Bonds Ser 2012 (Desalination Plant Proj) | Oct 18, 2012 | Revenue | Refunding | Mar 1, 2028 | $3,730,000 | $246,850 |
| Wtr Supply Contract Rev Bonds Ser 2009B | Nov 19, 2009 | Revenue | Water and sewer | Mar 1, 2030 | $1,250,000 | $135,923 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Wtr Supply Contract Rev Ref Bonds Ser 2006 Desalination Plant proj closed Dec 20, 2006; last reported fiscal year 2018
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.