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Water district · Tarrant County · id 220-201-06

Tarrant Regional WD

$2,314,825,000 of principal outstanding on 16 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$2.31 billion
Fiscal year 2025

$2,314,825,000

Interest still to be paid
$1.17 billion
Fiscal year 2025

$1,168,286,117

Total debt service outstanding
$3.48 billion
Fiscal year 2025

$3,483,111,117

Issues outstanding
16
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0267
Fiscal year 2025
Taxable value
$116.8 billion
Fiscal year 2025

$116,762,207,022

Tax-supported principal to taxable value
0.04%
Fiscal year 2025

Computed here from the reported figures.

Principal per resident
$1,745
Fiscal year 2025

Computed here from the reported figures (population 1,326,278).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $1,659,965,0002016FY 2017: $1,614,085,0002017FY 2018: $1,559,665,0002018FY 2019: $1,515,230,0002019FY 2020: $1,476,980,0002020FY 2021: $1,739,750,0002021FY 2022: $1,732,805,0002022FY 2023: $1,927,280,0002023FY 2024: $1,925,085,0002024FY 2025: $2,314,825,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$2,314,825,000$1,168,286,117$3,483,111,117160.0267$116,762,207,022
2024$1,925,085,000$840,733,081$2,765,818,081150.0267$111,824,483,154
2023$1,927,280,000$780,312,787$2,707,592,787140.0269$98,385,260,412
2022$1,732,805,000$648,424,268$2,381,229,268140.0287$87,492,303,305
2021$1,739,750,000$656,323,637$2,396,073,637160.0287$89,547,194,147
2020$1,476,980,000$847,948,007$2,324,928,007160.0287$72,142,145,542
2019$1,515,230,000$972,320,771$2,487,550,771150.0194$69,273,827,700
2018$1,559,665,000$1,035,698,774$2,595,363,774170.0194$63,178,325,407
2017$1,614,085,000$1,103,736,386$2,717,821,386160.0194$56,146,671,380
2016$1,659,965,000$1,169,853,188$2,829,818,188160.0200$51,396,968,923

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Wtr Transm Facil Contract Rev Bonds Ser 2025 (City of Dallas Proj)Mar 18, 2025RevenueWater and sewerMar 1, 2056$408,570,000$343,796,799
Wtr Rev Ref & Impr Bonds Ser 2024Jun 6, 2024RevenueWater and sewerMar 1, 2054$283,375,000$145,654,050
Wtr Transm Facil Contract Rev Ref Bonds Txbl Ser 2021B (City of Dallas Proj)Mar 9, 2021RevenueRefundingMar 1, 2045$277,795,000$60,154,765
Wtr Transm Facil Contract Rev Bonds Ser 2022 (City of Dallas Proj)Dec 1, 2022RevenueWater and sewerMar 1, 2053$249,180,000$160,519,772
Wtr Rev Bonds Ser 2015ADec 8, 2015RevenueWater and sewerMar 1, 2045$229,240,000$81,459,879
Wtr Transm Facil Contract Rev Bonds Ser 2021A (City of Dallas Proj)Mar 9, 2021RevenueWater and sewerMar 1, 2052$224,405,000$70,049,500
Wtr Rev Ref Bonds Txbl Ser 2020BDec 3, 2020RevenueRefundingMar 1, 2049$175,155,000$95,210,178
Wtr Transm Facil Contract Rev Bonds Ser 2015 (City of Dallas Proj)Dec 8, 2015RevenueWater and sewerMar 1, 2046$110,590,000$39,409,006
Wtr Rev Ref Bonds Txbl Ser 2020Mar 3, 2020RevenueRefundingMar 1, 2052$72,460,000$43,895,070
Wtr Rev Ref Bonds Ser 2015Mar 3, 2015RevenueRefundingMar 1, 2029$58,765,000$7,529,000
Unl Tax Bonds Ser 2024Sep 10, 2024Tax-supported (general obligation)Water and sewerMar 1, 2056$48,940,000$43,796,200
Wtr Rev Ref Bonds Ser 2017Oct 3, 2017RevenueRefundingMar 1, 2040$46,915,000$23,219,050
Wtr Rev Bonds Ser 2022Aug 17, 2022RevenueWater and sewerMar 1, 2052$44,420,000$34,800,350
Wtr Rev Ref Bonds Ser 2016AMay 10, 2016RevenueRefundingMar 1, 2032$39,465,000$6,223,750
Wtr Rev Ref Bonds Ser 2020CDec 3, 2020RevenueRefundingMar 1, 2030$22,860,000$3,259,150
Wtr Rev Bonds Ser 2016Mar 8, 2016RevenueWater and sewerMar 1, 2046$22,690,000$9,309,598

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.