Water district · Montgomery County · id 170-297-48
Valley Ranch Town Center Management District
$21,485,000 of principal outstanding on 7 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$21.48 million
Fiscal year 2025
$21,485,000
Interest still to be paid
$9.99 million
Fiscal year 2025
$9,993,557
Total debt service outstanding
$31.48 million
Fiscal year 2025
$31,478,557
Issues outstanding
7
Fiscal year 2025
Tax rate (total, per $100 of value)
0.8600
Fiscal year 2025
Taxable value
$7.14 million
Fiscal year 2025
$7,135,582
Tax-supported principal to taxable value
301.10%
Fiscal year 2025
Computed here from the reported figures.
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $21,485,000 | $9,993,557 | $31,478,557 | 7 | 0.8600 | $7,135,582 |
| 2024 | $20,005,000 | $9,081,502 | $29,086,502 | 6 | 0.0000 | $1,315,820 |
| 2023 | $20,560,000 | $9,801,334 | $30,361,334 | 6 | 0.0000 | $1,318,200 |
| 2022 | $20,985,000 | $10,507,529 | $31,492,529 | 6 | 0.0000 | $147,840 |
| 2021 | $17,225,000 | $8,612,817 | $25,837,817 | 5 | 0.0000 | $940,430 |
| 2020 | $14,925,000 | $7,977,607 | $22,902,607 | 3 | 0.3696 | Not reported |
| 2019 | $10,820,000 | $6,330,970 | $17,150,970 | 2 | 0.0000 | Not reported |
| 2018 | $5,520,000 | $3,238,048 | $8,758,048 | 1 | 0.0000 | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Unl Tax Road Bonds Ser 2018 | Jun 28, 2018 | Tax-supported (general obligation) | Transportation | Mar 1, 2044 | $4,715,000 | $1,968,294 |
| Unl Tax Bonds Ser 2019 | Mar 14, 2019 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2045 | $4,670,000 | $2,111,484 |
| Unl Tax Road Bonds Ser 2022 | May 12, 2022 | Tax-supported (general obligation) | Transportation | Mar 1, 2048 | $3,890,000 | $2,009,825 |
| Unl Tax Road Bonds Ser 2019A | Oct 24, 2019 | Tax-supported (general obligation) | Transportation | Mar 1, 2045 | $3,740,000 | $1,419,069 |
| Unl Tax Bonds Ser 2025 | Jul 10, 2025 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2051 | $2,055,000 | $1,615,125 |
| Unl Tax Bonds Ser 2020 | Nov 12, 2020 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2046 | $1,365,000 | $494,238 |
| Unl Tax Road Bonds Ser 2021 | Jul 15, 2021 | Tax-supported (general obligation) | Transportation | Mar 1, 2047 | $1,050,000 | $375,522 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.