Water district · Harris and Montgomery counties · id 101-217-09
Southeast Regional Management District
$113,690,000 of principal outstanding on 9 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$113.7 million
Fiscal year 2025
$113,690,000
Interest still to be paid
$80.91 million
Fiscal year 2025
$80,913,972
Total debt service outstanding
$194.6 million
Fiscal year 2025
$194,603,972
Issues outstanding
9
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$10,828
Fiscal year 2025
Computed here from the reported figures (population 10,500).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $113,690,000 | $80,913,972 | $194,603,972 | 9 | 0.0000 | Not reported |
| 2024 | $52,540,000 | $32,119,187 | $84,659,187 | 7 | 0.0000 | Not reported |
| 2023 | $37,280,000 | $22,160,581 | $59,440,581 | 6 | 1.2500 | $206,422,146 |
| 2022 | $21,770,000 | $11,159,361 | $32,929,361 | 5 | 1.2500 | $123,153,665 |
| 2021 | $5,940,000 | $3,206,113 | $9,146,113 | 2 | 1.2500 | $71,332,379 |
| 2020 | $5,940,000 | $3,369,152 | $9,309,152 | 2 | Not reported | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Unl Tax Road Bonds Ser 2025 | Aug 28, 2025 | Tax-supported (general obligation) | Transportation | Apr 1, 2054 | $31,155,000 | $28,213,383 |
| Unl Tax Road Bonds Ser 2024A | Dec 19, 2024 | Tax-supported (general obligation) | Transportation | Apr 1, 2053 | $30,850,000 | $22,631,275 |
| Unl Tax Road Bonds Ser 2024 | Mar 27, 2024 | Tax-supported (general obligation) | Transportation | Apr 1, 2052 | $15,770,000 | $10,503,619 |
| Unl Tax Road Bonds Ser 2023 | Jun 29, 2023 | Tax-supported (general obligation) | Transportation | Apr 1, 2051 | $15,595,000 | $10,378,788 |
| Harris-Montgomery Counties Management District Unl Tax Road Bonds Ser 2021 | Sep 23, 2021 | Tax-supported (general obligation) | Transportation | Apr 1, 2049 | $5,265,000 | $2,119,881 |
| Unl Tax Road Bonds Ser 2022 | Aug 18, 2022 | Tax-supported (general obligation) | Transportation | Apr 1, 2050 | $5,005,000 | $2,926,938 |
| Harris-Montgomery Counties Management District Unl Tax Road Bonds Ser 2021A | Dec 29, 2021 | Tax-supported (general obligation) | Transportation | Apr 1, 2049 | $4,610,000 | $1,682,900 |
| Harris-Montgomery Counties Management District Unl Tax Road Bonds Ser 2020 | Jul 14, 2020 | Tax-supported (general obligation) | Transportation | Apr 1, 2048 | $3,015,000 | $1,520,344 |
| Harris-Montgomery Counties Management District Unl Tax Road Bonds Ser 2019 | Nov 21, 2019 | Tax-supported (general obligation) | Transportation | Apr 1, 2045 | $2,425,000 | $936,844 |
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.