Water district · Kaufman and Rockwall counties · id 129-001-04
Club MMD 1
$33,466,000 of principal outstanding on 3 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$33.47 million
Fiscal year 2025
$33,466,000
Interest still to be paid
$29.17 million
Fiscal year 2025
$29,174,245
Total debt service outstanding
$62.64 million
Fiscal year 2025
$62,640,245
Issues outstanding
3
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$3,150
Fiscal year 2025
Computed here from the reported figures (population 10,623).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $33,466,000 | $29,174,245 | $62,640,245 | 3 | 0.0000 | Not reported |
| 2024 | $16,552,000 | $12,176,203 | $28,728,203 | 2 | 0.0000 | Not reported |
| 2023 | $16,903,000 | $12,985,951 | $29,888,951 | 2 | 0.0000 | Not reported |
| 2022 | $17,525,000 | $14,138,514 | $31,663,514 | 2 | 0.0000 | Not reported |
| 2021 | $8,625,000 | $9,142,031 | $17,767,031 | 1 | 0.0000 | Not reported |
| 2020 | $9,030,000 | $10,002,200 | $19,032,200 | 1 | 0.0000 | Not reported |
| 2019 | $9,145,000 | $10,576,481 | $19,721,481 | 1 | 0.0000 | Not reported |
| 2018 | $9,255,000 | $11,157,231 | $20,412,231 | 1 | 0.0000 | Not reported |
| 2017 | $9,255,000 | $11,741,144 | $20,996,144 | 1 | 0.0000 | Not reported |
| 2016 | $9,255,000 | $12,190,432 | $21,445,432 | 1 | 0.0000 | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Spec Assessment Rev Bonds Ser 2024 (Impr Area 3 Proj) | Dec 19, 2024 | Revenue | Water and sewer | Mar 1, 2056 | $17,270,000 | $17,794,402 |
| Spec Assessment Rev Bonds Ser 2021 (Impr Area 2 Proj) | Dec 22, 2021 | Revenue | Water and sewer | Mar 1, 2051 | $8,461,000 | $4,661,055 |
| Spec Assessment Rev Bonds Ser 2016 (Impr Area 1 Proj) | May 24, 2016 | Revenue | Recreation | Mar 1, 2047 | $7,735,000 | $6,718,788 |
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.