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Water district · Guadalupe County · id 094-001-21

Canyon Regional WA

$83,770,000 of principal outstanding on 8 issues at the end of fiscal year 2025.

Principal outstanding
$83.77 million
Fiscal year 2025

$83,770,000

Interest still to be paid
$14.82 million
Fiscal year 2025

$14,822,355

Total debt service outstanding
$98.59 million
Fiscal year 2025

$98,592,355

Issues outstanding
8
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$222
Fiscal year 2025

Computed here from the reported figures (population 377,221).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $135,060,0002016FY 2017: $135,090,0002017FY 2018: $129,720,0002018FY 2019: $123,805,0002019FY 2020: $117,020,0002020FY 2021: $119,590,0002021FY 2022: $111,235,0002022FY 2023: $102,280,0002023FY 2024: $92,960,0002024FY 2025: $83,770,0002025
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$83,770,000$14,822,355$98,592,35580.0000Not reported
2024$92,960,000$17,817,120$110,777,12080.0000Not reported
2023$102,280,000$21,179,277$123,459,27790.0000Not reported
2022$111,235,000$24,889,786$136,124,78690.0000Not reported
2021$119,590,000$29,153,759$148,743,75990.0000Not reported
2020$117,020,000$32,817,840$149,837,84090.0000Not reported
2019$123,805,000$37,322,328$161,127,32890.0000Not reported
2018$129,720,000$42,008,651$171,728,65190.0000Not reported
2017$135,090,000$46,867,676$181,957,67690.0000Not reported
2016$135,060,000$49,686,727$184,746,72790.0000Not reported

Issues outstanding, fiscal year 2025

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IssueClosedPledgePurposeFinal maturityPrincipalInterest
Tax-Exempt Contract Rev Bonds Ser 2015 (Wells Ranch Proj II) (Texas Wtr Development Board Swirft Proj Financing)Dec 10, 2015RevenueWater and sewerAug 1, 2035$28,270,000$3,684,055
Tax-Exempt Contract Rev Ref Bonds Ser 2016 (Wells Ranch 1 Proj)Aug 10, 2016RevenueRefundingAug 1, 2032$17,360,000$2,961,250
Tax-Exempt Contract Rev Ref Bonds Ser 2021 (Wells Ranch I Proj)Jun 16, 2021RevenueRefundingAug 1, 2041$11,175,000$2,446,300
Tax-Exempt Contract Rev Bonds (Hays/Caldwell Counties Area Proj) Ser 2021Mar 25, 2021RevenueWater and sewerAug 1, 2045$10,950,000$3,416,475
Tax-Exempt Contract Rev & Ref Bonds Ser 2016 (Lake Dunlap/Mid-Cities Proj)Aug 31, 2016RevenueWater and sewerAug 1, 2028$10,510,000$886,650
Contract Rev Bonds Txbl Ser 2017 (Hays/Caldwell Counties Area Proj)Jul 27, 2017RevenueWater and sewerAug 1, 2037$3,570,000$884,692
Tax-Exempt Contract Rev Ref Bonds Ser 2021 (Hays/Caldwell Counties Area Proj-San Marcos River Rights Proj)Jun 16, 2021RevenueRefundingAug 1, 2038$1,735,000$399,000
Txbl Contract Rev Bonds Ser 2008 (Hays/Caldwell Counties Area Proj)Mar 13, 2008RevenueWater and sewerAug 1, 2039$200,000$143,933

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.