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Water district · Montgomery County · id 170-297-04

Conroe MMD 1

$101,495,000 of principal outstanding on 14 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$101.5 million
Fiscal year 2025

$101,495,000

Interest still to be paid
$48.68 million
Fiscal year 2025

$48,677,046

Total debt service outstanding
$150.2 million
Fiscal year 2025

$150,172,046

Issues outstanding
14
Fiscal year 2025
Tax rate (total, per $100 of value)
0.8600
Fiscal year 2025
Taxable value
$849.6 million
Fiscal year 2025

$849,575,014

Tax-supported principal to taxable value
11.95%
Fiscal year 2025

Computed here from the reported figures.

Principal per resident
$22,002
Fiscal year 2025

Computed here from the reported figures (population 4,613).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2018: $10,285,0002018FY 2019: $20,360,0002019FY 2020: $22,410,0002020FY 2021: $29,500,0002021FY 2022: $51,225,0002022FY 2023: $63,450,0002023FY 2024: $98,360,0002024FY 2025: $101,495,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$101,495,000$48,677,046$150,172,046140.8600$849,575,014
2024$98,360,000$49,088,008$147,448,008130.8700$707,442,075
2023$63,450,000$27,194,234$90,644,234100.6000$514,837,384
2022$51,225,000$21,001,861$72,226,86190.9000$324,253,919
2021$29,500,000$12,357,222$41,857,22260.0000$240,143,259
2020$22,410,000$10,602,283$33,012,2835Not reportedNot reported
2019$20,360,000$10,283,197$30,643,1974Not reportedNot reported
2018$10,285,000$5,732,599$16,017,5992Not reportedNot reported

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Unl Tax Bonds Ser 2023Sep 21, 2023Tax-supported (general obligation)Water and sewerMar 1, 2049$15,500,000$9,616,650
Unl Tax Road Bonds Ser 2022Sep 22, 2022Tax-supported (general obligation)TransportationMar 1, 2048$12,730,000$6,650,125
Unl Tax Road Bonds Ser 2023Sep 21, 2023Tax-supported (general obligation)TransportationMar 1, 2049$12,510,000$7,758,050
Unl Tax Bonds Ser 2021Sep 16, 2021Tax-supported (general obligation)Water and sewerMar 1, 2047$9,675,000$2,501,609
Unl Tax Bonds Ser 2024Aug 22, 2024Tax-supported (general obligation)Water and sewerMar 1, 2050$8,570,000$5,087,200
Unl Tax Road Bonds Ser 2020Sep 17, 2020Tax-supported (general obligation)TransportationMar 1, 2046$6,705,000$1,719,816
Unl Tax Bonds Ser 2022Jul 21, 2022Tax-supported (general obligation)Water and sewerMar 1, 2048$6,625,000$3,837,085
Unl Tax Bonds Ser 2019Jul 30, 2019Tax-supported (general obligation)Water and sewerMar 1, 2044$6,190,000$2,292,574
Unl Tax Park Bonds Ser 2024Dec 19, 2024Tax-supported (general obligation)RecreationMar 1, 2050$5,000,000$3,074,556
Unl Tax Road Bonds Ser 2021Sep 16, 2021Tax-supported (general obligation)TransportationMar 1, 2047$4,830,000$1,310,047
Unl Tax Bonds Ser 2018Feb 28, 2018Tax-supported (general obligation)Water and sewerMar 1, 2043$4,590,000$1,751,663
Unl Tax Road Bonds Ser 2018Mar 22, 2018Tax-supported (general obligation)TransportationMar 1, 2043$3,990,000$1,562,931
Unl Tax Road Bonds Ser 2019Jul 30, 2019Tax-supported (general obligation)TransportationMar 1, 2044$2,515,000$920,506
Unl Tax Bonds Ser 2020Aug 20, 2020Tax-supported (general obligation)Water and sewerMar 1, 2046$2,065,000$594,234

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.