Water district · Montgomery County · id 170-289-04
Montgomery County MUD 96
$20,220,000 of principal outstanding on 5 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$20.22 million
Fiscal year 2025
$20,220,000
Interest still to be paid
$10.31 million
Fiscal year 2025
$10,305,757
Total debt service outstanding
$30.53 million
Fiscal year 2025
$30,525,757
Issues outstanding
5
Fiscal year 2025
Tax rate (total, per $100 of value)
1.4200
Fiscal year 2025
Taxable value
$202.5 million
Fiscal year 2025
$202,514,683
Tax-supported principal to taxable value
9.98%
Fiscal year 2025
Computed here from the reported figures.
Principal per resident
$7,453
Fiscal year 2025
Computed here from the reported figures (population 2,713).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $20,220,000 | $10,305,757 | $30,525,757 | 5 | 1.4200 | $202,514,683 |
| 2024 | $20,470,000 | $11,013,438 | $31,483,438 | 5 | 1.3000 | $202,654,316 |
| 2023 | $14,800,000 | $7,498,526 | $22,298,526 | 4 | 1.4200 | $170,842,312 |
| 2022 | $11,000,000 | $5,100,557 | $16,100,557 | 3 | 1.4800 | $105,464,192 |
| 2021 | $7,460,000 | $3,874,644 | $11,334,644 | 2 | 0.0000 | $67,909,742 |
| 2020 | $5,230,000 | $3,039,038 | $8,269,038 | 1 | 0.0000 | $42,757,963 |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Unl Tax Bonds Ser 2024 | Jun 6, 2024 | Tax-supported (general obligation) | Water and sewer | Apr 1, 2050 | $5,800,000 | $3,782,938 |
| Unl Tax Bonds Ser 2019 | Sep 12, 2019 | Tax-supported (general obligation) | Water and sewer | Apr 1, 2047 | $4,900,000 | $2,190,000 |
| Unl Tax Bonds Ser 2023 | Jun 8, 2023 | Tax-supported (general obligation) | Water and sewer | Apr 1, 2049 | $3,900,000 | $2,414,906 |
| Unl Tax Bonds Ser 2022 | Jan 13, 2022 | Tax-supported (general obligation) | Water and sewer | Apr 1, 2049 | $3,465,000 | $1,158,338 |
| Unl Tax Bonds Ser 2020 | Nov 12, 2020 | Tax-supported (general obligation) | Water and sewer | Apr 1, 2049 | $2,155,000 | $759,575 |
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.
View this issuer on EMMA (listed there as MONTGOMERY CNTY TEX MUN UTIL DIST NO 96). Source: EMMA (MSRB); issuer matched by MuniPro on 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.