Water district · Lubbock, Randall, Lamb and Hale counties · id 117-001-24
Canadian River MWA
$40,240,000 of principal outstanding on 3 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$40.24 million
Fiscal year 2025
$40,240,000
Interest still to be paid
$4.88 million
Fiscal year 2025
$4,882,475
Total debt service outstanding
$45.12 million
Fiscal year 2025
$45,122,475
Issues outstanding
3
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$46
Fiscal year 2025
Computed here from the reported figures (population 883,831).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $40,240,000 | $4,882,475 | $45,122,475 | 3 | 0.0000 | Not reported |
| 2024 | $54,850,000 | $7,044,869 | $61,894,869 | 4 | 0.0000 | Not reported |
| 2023 | $68,845,000 | $9,819,281 | $78,664,281 | 4 | 0.0000 | Not reported |
| 2022 | $82,685,000 | $13,338,344 | $96,023,344 | 4 | 0.0000 | Not reported |
| 2021 | $96,140,000 | $18,236,900 | $114,376,900 | 4 | 0.0000 | Not reported |
| 2020 | $116,765,000 | $25,158,650 | $141,923,650 | 4 | 0.0000 | Not reported |
| 2019 | $129,340,000 | $31,049,175 | $160,389,175 | 5 | 0.0000 | Not reported |
| 2018 | $143,070,000 | $37,536,488 | $180,606,488 | 7 | 0.0000 | Not reported |
| 2017 | $157,485,000 | $45,977,382 | $203,462,382 | 6 | 0.0000 | Not reported |
| 2016 | $169,150,000 | $53,662,957 | $222,812,957 | 6 | 0.0000 | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Sub Lien Contract Rev Ref Bonds Ser 2020 (Conjunctive Use Groundwater Supply Proj) | Nov 19, 2020 | Revenue | Refunding | Aug 15, 2031 | $28,975,000 | $4,253,275 |
| Sub Lien Contract Rev Ref Bonds Ser 2023 (Conjunctive Use Groundwater Supply Proj) | Jun 1, 2023 | Revenue | Refunding | Aug 15, 2027 | $6,460,000 | $326,750 |
| Sub Lien Contract Rev Ref Bonds Ser 2017 (Conjunctive Use Groundwater Supply Proj) | Nov 2, 2017 | Revenue | Refunding | Aug 15, 2029 | $4,805,000 | $302,450 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Sub Lien Contract Rev Ref Bonds Ser 2021 (Conjunctive Use Groundwater Supply Proj) closed Nov 18, 2021; last reported fiscal year 2024
- Sub Lien Contract Rev Ref Bonds Ser 2014 (Conjunctive Use Groundwater Supply Proj) closed Dec 2, 2014; last reported fiscal year 2022
- Sub Lien Contract Rev Ref Bonds Ser 2012 (Conjunctive Use Groundwater Supply Proj) closed Jan 22, 2013; last reported fiscal year 2021
- Sub Lien Contract Rev Bonds Ser 2011 (Conjunctive Use Groundwater Supply Proj) closed Dec 22, 2011; last reported fiscal year 2020
- Contract Rev Ref Bonds Ser 2010 (Conjunctive Use Groundwater Supply Proj) closed Mar 2, 2010; last reported fiscal year 2019
- Contract Rev Ref Bonds Ser 2010 (Bureau of Reclamation Prepayment Proj) closed Mar 2, 2010; last reported fiscal year 2018
- Contract Rev Bonds Ser 2009 (Conjunctive Use Groundwater Supply Proj) closed Nov 12, 2009; 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.