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Water district · Montgomery County · id 170-267-04

Valley Ranch MUD 01

$31,820,000 of principal outstanding on 11 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$31.82 million
Fiscal year 2025

$31,820,000

Interest still to be paid
$10.41 million
Fiscal year 2025

$10,406,699

Total debt service outstanding
$42.23 million
Fiscal year 2025

$42,226,699

Issues outstanding
11
Fiscal year 2025
Tax rate (total, per $100 of value)
1.0000
Fiscal year 2025
Taxable value
$381.7 million
Fiscal year 2025

$381,692,631

Tax-supported principal to taxable value
8.34%
Fiscal year 2025

Computed here from the reported figures.

Principal per resident
$7,769
Fiscal year 2025

Computed here from the reported figures (population 4,096).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $12,250,0002016FY 2017: $15,850,0002017FY 2018: $17,905,0002018FY 2019: $23,660,0002019FY 2020: $23,060,0002020FY 2021: $31,820,0002021FY 2022: $31,030,0002022FY 2023: $34,260,0002023FY 2024: $33,060,0002024FY 2025: $31,820,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$31,820,000$10,406,699$42,226,699111.0000$381,692,631
2024$33,060,000$11,409,266$44,469,266111.0000$387,313,636
2023$34,260,000$12,453,245$46,713,245111.0600$332,979,942
2022$31,030,000$10,844,761$41,874,761111.1000$259,200,414
2021$31,820,000$11,762,758$43,582,758120.0000$258,970,398
2020$23,060,000$10,147,644$33,207,644101.1000$231,106,239
2019$23,660,000$10,942,314$34,602,314121.0000$181,449,036
2018$17,905,000$8,345,660$26,250,66091.1500$140,710,423
2017$15,850,000$7,495,906$23,345,90691.1500$125,818,249
2016$12,250,000$6,910,020$19,160,02071.2000$117,803,391

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Unl Tax Bonds Ser 2021Mar 25, 2021Tax-supported (general obligation)Water and sewerMar 1, 2046$8,735,000$2,156,581
Unl Tax Bonds Ser 2022Sep 29, 2022Tax-supported (general obligation)Water and sewerMar 1, 2048$4,095,000$2,177,725
Unl Tax Bonds Ser 2018ANov 29, 2018Tax-supported (general obligation)Water and sewerMar 1, 2045$3,640,000$1,645,125
Unl Tax Bonds Ser 2017May 30, 2017Tax-supported (general obligation)Water and sewerMar 1, 2043$3,170,000$1,166,131
Unl Tax Ref Bonds Ser 2016AOct 13, 2016Tax-supported (general obligation)RefundingMar 1, 2036$2,460,000$527,800
Unl Tax Bonds Ser 2018Apr 26, 2018Tax-supported (general obligation)Water and sewerMar 1, 2044$2,145,000$821,325
Unl Tax Ref Bonds Ser 2021AJun 17, 2021Tax-supported (general obligation)RefundingMar 1, 2039$2,040,000$367,216
Unl Tax Park Bonds Ser 2019Apr 1, 2019Tax-supported (general obligation)RecreationMar 1, 2045$1,775,000$688,063
Unl Tax Bonds Ser 2016Aug 30, 2016Tax-supported (general obligation)Water and sewerMar 1, 2039$1,665,000$376,025
Unl Tax Ref Bonds Ser 2019AAug 8, 2019Tax-supported (general obligation)RefundingMar 1, 2036$1,375,000$252,900
Unl Tax Bonds Ser 2014ADec 16, 2014Tax-supported (general obligation)Water and sewerMar 1, 2039$720,000$227,808

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.