Water district · Collin County · id 215-SUD
Stephens Regional Special UD
$3,727,000 of principal outstanding on 3 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$3.73 million
Fiscal year 2025
$3,727,000
Interest still to be paid
$1.26 million
Fiscal year 2025
$1,258,418
Total debt service outstanding
$4.99 million
Fiscal year 2025
$4,985,418
Issues outstanding
3
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$828
Fiscal year 2025
Computed here from the reported figures (population 4,500).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $3,727,000 | $1,258,418 | $4,985,418 | 3 | 0.0000 | Not reported |
| 2024 | $3,882,000 | $1,353,209 | $5,235,209 | 3 | 0.0000 | Not reported |
| 2023 | $4,037,000 | $1,451,079 | $5,488,079 | 3 | 0.0000 | Not reported |
| 2022 | $4,191,000 | $1,551,958 | $5,742,958 | 3 | 0.0000 | Not reported |
| 2021 | $4,340,000 | $1,655,063 | $5,995,063 | 3 | 0.0000 | Not reported |
| 2020 | $4,450,000 | $2,486,455 | $6,936,455 | 3 | 0.0000 | Not reported |
| 2019 | $4,554,000 | $2,638,730 | $7,192,730 | 3 | 0.0000 | Not reported |
| 2018 | $3,742,000 | $2,504,240 | $6,246,240 | 2 | 0.0000 | Not reported |
| 2017 | $3,809,000 | $2,642,503 | $6,451,503 | 2 | 0.0000 | Not reported |
| 2016 | $3,875,000 | $2,782,515 | $6,657,515 | 2 | 0.0000 | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Rev Bonds Ser 2015 | Mar 5, 2015 | Revenue | Water and sewer | Aug 15, 2054 | $1,956,000 | $981,150 |
| Rev Ref Bonds Ser 2021 | Aug 25, 2021 | Revenue | Refunding | Aug 15, 2036 | $1,066,000 | $109,897 |
| Rev Bonds Ser 2019 | Jan 15, 2019 | Revenue | Water and sewer | Aug 15, 2043 | $705,000 | $167,371 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Rev Bonds Ser 2011 closed Apr 28, 2011; last reported fiscal year 2020
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.