Water district · Montgomery County · id 170-290-04
Montgomery County MUD 138
$59,280,000 of principal outstanding on 7 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$59.28 million
Fiscal year 2025
$59,280,000
Interest still to be paid
$34.08 million
Fiscal year 2025
$34,083,225
Total debt service outstanding
$93.36 million
Fiscal year 2025
$93,363,225
Issues outstanding
7
Fiscal year 2025
Tax rate (total, per $100 of value)
0.8800
Fiscal year 2025
Taxable value
$552.6 million
Fiscal year 2025
$552,569,288
Tax-supported principal to taxable value
10.73%
Fiscal year 2025
Computed here from the reported figures.
Principal per resident
$12,032
Fiscal year 2025
Computed here from the reported figures (population 4,927).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $59,280,000 | $34,083,225 | $93,363,225 | 7 | 0.8800 | $552,569,288 |
| 2024 | $48,875,000 | $29,369,850 | $78,244,850 | 6 | 0.8800 | $447,516,657 |
| 2023 | $35,525,000 | $19,343,594 | $54,868,594 | 5 | 0.8800 | $231,614,093 |
| 2022 | $16,880,000 | $7,787,752 | $24,667,752 | 3 | 0.8800 | $137,417,775 |
| 2021 | $12,745,000 | $6,457,781 | $19,202,781 | 2 | 0.0000 | $103,388,000 |
| 2020 | $12,895,000 | $6,929,844 | $19,824,844 | 2 | Not reported | Not reported |
| 2019 | $13,040,000 | $7,404,856 | $20,444,856 | 2 | Not reported | Not reported |
| 2018 | $6,040,000 | $3,371,519 | $9,411,519 | 1 | Not reported | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Unl Tax Bonds Ser 2023 | Jun 27, 2023 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2048 | $16,790,000 | $9,509,300 |
| Unl Tax Road Bonds Ser 2023 | Nov 28, 2023 | Tax-supported (general obligation) | Transportation | Mar 1, 2050 | $13,725,000 | $10,510,219 |
| Unl Tax Bonds Ser 2024 | Dec 20, 2024 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2049 | $11,385,000 | $6,818,700 |
| Unl Tax Bonds Ser 2018 | Oct 25, 2018 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2044 | $6,210,000 | $2,700,300 |
| Unl Tax Road Bonds Ser 2017 | Sep 21, 2017 | Tax-supported (general obligation) | Transportation | Mar 1, 2043 | $5,065,000 | $1,961,181 |
| Unl Tax Road Bonds Ser 2021 | Dec 16, 2021 | Tax-supported (general obligation) | Transportation | Mar 1, 2047 | $4,345,000 | $1,401,725 |
| Unl Tax Road Bonds Ser 2022 | Dec 15, 2022 | Tax-supported (general obligation) | Transportation | Mar 1, 2048 | $1,760,000 | $1,181,800 |
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.