Water district · Montgomery County · id 170-304-04
Montgomery County MUD 121
$42,580,000 of principal outstanding on 6 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$42.58 million
Fiscal year 2025
$42,580,000
Interest still to be paid
$21.97 million
Fiscal year 2025
$21,968,251
Total debt service outstanding
$64.55 million
Fiscal year 2025
$64,548,251
Issues outstanding
6
Fiscal year 2025
Tax rate (total, per $100 of value)
0.8300
Fiscal year 2025
Taxable value
$454.5 million
Fiscal year 2025
$454,478,993
Tax-supported principal to taxable value
9.37%
Fiscal year 2025
Computed here from the reported figures.
Principal per resident
$11,294
Fiscal year 2025
Computed here from the reported figures (population 3,770).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $42,580,000 | $21,968,251 | $64,548,251 | 6 | 0.8300 | $454,478,993 |
| 2024 | $34,615,000 | $17,939,225 | $52,554,225 | 5 | 0.8550 | $371,914,658 |
| 2023 | $35,045,000 | $18,991,469 | $54,036,469 | 5 | 0.9400 | $223,928,110 |
| 2022 | $20,140,000 | $9,977,145 | $30,117,145 | 4 | 0.9900 | $98,434,859 |
| 2021 | $7,800,000 | $2,464,165 | $10,264,165 | 2 | 0.0000 | $35,320,173 |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Unl Tax Bonds Ser 2023 | Aug 23, 2023 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2049 | $14,795,000 | $8,618,450 |
| Unl Tax Park Bonds Ser 2024 | Dec 17, 2024 | Tax-supported (general obligation) | Recreation | Mar 1, 2050 | $8,850,000 | $5,352,175 |
| Unl Tax Bonds Ser 2022 | Jun 21, 2022 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2047 | $7,805,000 | $4,099,013 |
| Unl Tax Bonds Ser 2021 | Feb 18, 2021 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2046 | $5,420,000 | $1,320,388 |
| Unl Tax Road Bonds Ser 2022 | Jun 21, 2022 | Tax-supported (general obligation) | Transportation | Mar 1, 2047 | $4,000,000 | $2,181,225 |
| Unl Tax Road Bonds Ser 2021 | Mar 18, 2021 | Tax-supported (general obligation) | Transportation | Mar 1, 2046 | $1,710,000 | $397,000 |
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.