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Water district · Brazos County · id 021-SUD

Wellborn Special UD

$49,746,000 of principal outstanding on 4 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$49.75 million
Fiscal year 2025

$49,746,000

Interest still to be paid
$29.22 million
Fiscal year 2025

$29,220,859

Total debt service outstanding
$78.97 million
Fiscal year 2025

$78,966,859

Issues outstanding
4
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$213
Fiscal year 2025

Computed here from the reported figures (population 233,849).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $14,920,0002016FY 2017: $14,153,0002017FY 2018: $13,361,0002018FY 2019: $12,539,0002019FY 2020: $11,687,0002020FY 2021: $12,946,0002021FY 2022: $55,401,0002022FY 2023: $54,323,0002023FY 2024: $51,001,0002024FY 2025: $49,746,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$49,746,000$29,220,859$78,966,85940.0000Not reported
2024$51,001,000$31,191,049$82,192,04940.0000Not reported
2023$54,323,000$33,245,899$87,568,89950.0000Not reported
2022$55,401,000$35,385,194$90,786,19450.0000Not reported
2021$12,946,000$2,452,910$15,398,91040.0000Not reported
2020$11,687,000$3,119,378$14,806,37850.0000Not reported
2019$12,539,000$3,588,543$16,127,54350.0000Not reported
2018$13,361,000$4,088,331$17,449,33150.0000Not reported
2017$14,153,000$4,615,828$18,768,82850.0000Not reported
2016$14,920,000$5,171,540$20,091,54050.0000Not reported

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Wtr Sys Rev Bonds Ser 2022Jun 21, 2022RevenueWater and sewerJul 15, 2049$42,955,000$27,978,342
Wtr Sys Rev Bonds Ser 2013Dec 17, 2013RevenueWater and sewerJul 15, 2033$5,190,000$1,021,475
Wtr Sys Rev Ref Bonds Ser 2021Apr 13, 2021RevenueRefundingJul 15, 2027$1,167,000$22,652
Wtr Sys Rev Bonds Ser 2010Nov 16, 2010RevenueWater and sewerJul 15, 2050$434,000$198,390

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.