Water district · Montgomery County · id 170-273-04
Montgomery County MUD 112
$32,145,000 of principal outstanding on 8 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$32.14 million
Fiscal year 2025
$32,145,000
Interest still to be paid
$6.36 million
Fiscal year 2025
$6,359,559
Total debt service outstanding
$38.50 million
Fiscal year 2025
$38,504,559
Issues outstanding
8
Fiscal year 2025
Tax rate (total, per $100 of value)
0.6850
Fiscal year 2025
Taxable value
$734.5 million
Fiscal year 2025
$734,531,047
Tax-supported principal to taxable value
4.38%
Fiscal year 2025
Computed here from the reported figures.
Principal per resident
$5,878
Fiscal year 2025
Computed here from the reported figures (population 5,469).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $32,145,000 | $6,359,559 | $38,504,559 | 8 | 0.6850 | $734,531,047 |
| 2024 | $34,620,000 | $7,354,128 | $41,974,128 | 8 | 0.7400 | $686,999,946 |
| 2023 | $37,070,000 | $8,409,259 | $45,479,259 | 8 | 0.8300 | $622,599,202 |
| 2022 | $39,500,000 | $9,523,003 | $49,023,003 | 8 | 0.9000 | $538,111,463 |
| 2021 | $41,885,000 | $10,675,886 | $52,560,886 | 9 | 0.0000 | $535,172,314 |
| 2020 | $44,180,000 | $12,610,812 | $56,790,812 | 9 | 0.9500 | $499,727,525 |
| 2019 | $46,420,000 | $14,191,423 | $60,611,423 | 9 | 0.9800 | $476,963,876 |
| 2018 | $48,580,000 | $16,540,992 | $65,120,992 | 9 | 1.0000 | $446,349,485 |
| 2017 | $45,415,000 | $15,947,935 | $61,362,935 | 8 | 1.0207 | $4,101,760 |
| 2016 | $47,285,000 | $17,329,108 | $64,614,108 | 8 | 1.0257 | $308,346,932 |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Unl Tax Bonds Ser 2016 | May 18, 2016 | Tax-supported (general obligation) | Water and sewer | Apr 1, 2037 | $7,710,000 | $1,357,616 |
| Unl Tax Bonds Ser 2015 | Aug 25, 2015 | Tax-supported (general obligation) | Water and sewer | Apr 1, 2037 | $6,915,000 | $1,463,331 |
| Unl Tax Bonds Ser 2014 | Sep 17, 2014 | Tax-supported (general obligation) | Water and sewer | Apr 1, 2037 | $4,080,000 | $864,875 |
| Unl Tax Bonds Ser 2017 | Dec 7, 2017 | Tax-supported (general obligation) | Water and sewer | Apr 1, 2043 | $3,735,000 | $1,067,156 |
| Unl Tax Ref Bonds Ser 2016 | Jun 9, 2016 | Tax-supported (general obligation) | Refunding | Apr 1, 2036 | $2,910,000 | $496,281 |
| Unl Tax Ref Bonds Ser 2019 | Jul 9, 2019 | Tax-supported (general obligation) | Refunding | Apr 1, 2036 | $2,910,000 | $509,250 |
| Unl Tax Ref Bonds Ser 2021 | Jul 7, 2021 | Tax-supported (general obligation) | Refunding | Apr 1, 2037 | $2,240,000 | $281,775 |
| Unl Tax Road Ref Bonds Ser 2019 | Oct 22, 2019 | Tax-supported (general obligation) | Refunding | Apr 1, 2037 | $1,645,000 | $319,275 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Unl Tax Bonds Ser 2013 closed Dec 17, 2013; last reported fiscal year 2021
- Unl Tax Bonds Ser 2011 closed Aug 30, 2011; last reported fiscal year 2020
- Unl Tax Road Bonds Ser 2012 closed Jul 3, 2012; last reported fiscal year 2019
- Unl Tax Bonds Ser 2010 closed Aug 31, 2010; last reported fiscal year 2018
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.