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Water district · Travis County · id 227-238-04

Travis County MUD 04

$77,370,000 of principal outstanding on 9 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$77.37 million
Fiscal year 2025

$77,370,000

Interest still to be paid
$26.75 million
Fiscal year 2025

$26,747,876

Total debt service outstanding
$104.1 million
Fiscal year 2025

$104,117,876

Issues outstanding
9
Fiscal year 2025
Tax rate (total, per $100 of value)
0.6500
Fiscal year 2025
Taxable value
$263.2 million
Fiscal year 2025

$263,177,846

Tax-supported principal to taxable value
8.39%
Fiscal year 2025

Computed here from the reported figures.

Principal per resident
$17,201
Fiscal year 2025

Computed here from the reported figures (population 4,498).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $54,400,0002016FY 2017: $67,635,0002017FY 2018: $82,795,0002018FY 2019: $88,315,0002019FY 2020: $85,105,0002020FY 2021: $82,225,0002021FY 2022: $79,395,0002022FY 2023: $76,535,0002023FY 2024: $73,635,0002024FY 2025: $77,370,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$77,370,000$26,747,876$104,117,87690.6500$263,177,846
2024$73,635,000$24,184,015$97,819,01590.7200$262,408,814
2023$76,535,000$26,614,394$103,149,39490.7200$224,407,994
2022$79,395,000$29,122,561$108,517,561110.7296$128,671,411
2021$82,225,000$31,646,935$113,871,935140.7296$164,553,320
2020$85,105,000$35,719,539$120,824,539140.7296$114,097,883
2019$88,315,000$39,127,764$127,442,764120.7296$79,723,722
2018$82,795,000$35,039,894$117,834,894110.7296$123,778,774
2017$67,635,000$29,838,953$97,473,953110.7296$128,597,638
2016$54,400,000$26,654,685$81,054,685120.7296$115,774,771

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Unl Contract Tax Bonds Ser 2017ANov 14, 2017RevenueWater and sewerMar 1, 2042$13,650,000$4,052,988
Unl Contract Tax Bonds Ser 2016ASep 7, 2016RevenueWater and sewerMar 1, 2041$10,925,000$3,307,369
Unl Contract Tax Ref Bonds Ser 2019AOct 8, 2019Tax-supported (general obligation)RefundingMar 1, 2033$10,425,000$1,315,825
Unl Contract Tax Ref Bonds Ser 2016Jun 7, 2016RevenueRefundingMar 1, 2036$8,765,000$3,069,700
Unl Contract Tax Ref Bonds Ser 2021Jun 3, 2021RevenueRefundingMar 1, 2040$8,310,000$1,967,150
Unl Contract Tax Bonds Ser 2019Feb 26, 2019RevenueWater and sewerMar 1, 2044$7,965,000$4,927,669
Unl Contract Tax Bonds Ser 2024Sep 26, 2024Tax-supported (general obligation)Water and sewerMar 1, 2049$6,770,000$4,910,050
Unl Contract Tax Ref Bonds Ser 2017Jun 21, 2017RevenueRefundingMar 1, 2038$5,685,000$2,468,425
Unl Contract Tax Ref Bonds Ser 2020Jun 30, 2020Tax-supported (general obligation)RefundingMar 1, 2034$4,875,000$728,700

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.