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
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $31,820,000 | $10,406,699 | $42,226,699 | 11 | 1.0000 | $381,692,631 |
| 2024 | $33,060,000 | $11,409,266 | $44,469,266 | 11 | 1.0000 | $387,313,636 |
| 2023 | $34,260,000 | $12,453,245 | $46,713,245 | 11 | 1.0600 | $332,979,942 |
| 2022 | $31,030,000 | $10,844,761 | $41,874,761 | 11 | 1.1000 | $259,200,414 |
| 2021 | $31,820,000 | $11,762,758 | $43,582,758 | 12 | 0.0000 | $258,970,398 |
| 2020 | $23,060,000 | $10,147,644 | $33,207,644 | 10 | 1.1000 | $231,106,239 |
| 2019 | $23,660,000 | $10,942,314 | $34,602,314 | 12 | 1.0000 | $181,449,036 |
| 2018 | $17,905,000 | $8,345,660 | $26,250,660 | 9 | 1.1500 | $140,710,423 |
| 2017 | $15,850,000 | $7,495,906 | $23,345,906 | 9 | 1.1500 | $125,818,249 |
| 2016 | $12,250,000 | $6,910,020 | $19,160,020 | 7 | 1.2000 | $117,803,391 |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Unl Tax Bonds Ser 2021 | Mar 25, 2021 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2046 | $8,735,000 | $2,156,581 |
| Unl Tax Bonds Ser 2022 | Sep 29, 2022 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2048 | $4,095,000 | $2,177,725 |
| Unl Tax Bonds Ser 2018A | Nov 29, 2018 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2045 | $3,640,000 | $1,645,125 |
| Unl Tax Bonds Ser 2017 | May 30, 2017 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2043 | $3,170,000 | $1,166,131 |
| Unl Tax Ref Bonds Ser 2016A | Oct 13, 2016 | Tax-supported (general obligation) | Refunding | Mar 1, 2036 | $2,460,000 | $527,800 |
| Unl Tax Bonds Ser 2018 | Apr 26, 2018 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2044 | $2,145,000 | $821,325 |
| Unl Tax Ref Bonds Ser 2021A | Jun 17, 2021 | Tax-supported (general obligation) | Refunding | Mar 1, 2039 | $2,040,000 | $367,216 |
| Unl Tax Park Bonds Ser 2019 | Apr 1, 2019 | Tax-supported (general obligation) | Recreation | Mar 1, 2045 | $1,775,000 | $688,063 |
| Unl Tax Bonds Ser 2016 | Aug 30, 2016 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2039 | $1,665,000 | $376,025 |
| Unl Tax Ref Bonds Ser 2019A | Aug 8, 2019 | Tax-supported (general obligation) | Refunding | Mar 1, 2036 | $1,375,000 | $252,900 |
| Unl Tax Bonds Ser 2014A | Dec 16, 2014 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2039 | $720,000 | $227,808 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Unl Tax Bonds Ser 2012 closed Sep 26, 2012; last reported fiscal year 2022
- Unl Tax Bonds Ser 2014 closed Jan 29, 2014; last reported fiscal year 2021
- Unl Tax Bonds Ser 2010 closed Sep 23, 2010; last reported fiscal year 2019
- Unl Tax Bonds Ser 2009 closed Feb 12, 2009; last reported fiscal year 2019
- Unl Tax Bonds Ser 2008 closed May 28, 2008; last reported fiscal year 2017
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.
