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Water district · Harris County · id 101-001-21

Coastal WA

$94,020,000 of principal outstanding on 6 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$94.02 million
Fiscal year 2025

$94,020,000

Interest still to be paid
$28.87 million
Fiscal year 2025

$28,869,950

Total debt service outstanding
$122.9 million
Fiscal year 2025

$122,889,950

Issues outstanding
6
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $104,200,0002016FY 2017: $100,870,0002017FY 2018: $121,020,0002018FY 2019: $116,805,0002019FY 2020: $109,510,0002020FY 2021: $101,940,0002021FY 2022: $94,130,0002022FY 2023: $86,065,0002023FY 2024: $77,695,0002024FY 2025: $94,020,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$94,020,000$28,869,950$122,889,95060.0000Not reported
2024$77,695,000$16,315,460$94,010,46050.0000Not reported
2023$86,065,000$19,220,766$105,285,76650.0000Not reported
2022$94,130,000$22,435,006$116,565,00650.0000Not reported
2021$101,940,000$25,927,660$127,867,66050.0000Not reported
2020$109,510,000$29,684,056$139,194,05650.0000Not reported
2019$116,805,000$33,635,156$150,440,15650.0000Not reported
2018$121,020,000$37,228,447$158,248,44750.0000Not reported
2017$100,870,000$29,570,367$130,440,36740.0000Not reported
2016$104,200,000$32,646,525$136,846,52540.0000Not reported

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Contract Rev Ref Bonds Ser 2014 (City of Houston Proj)Dec 15, 2014RevenueRefundingJun 15, 2035$28,105,000$5,808,159
Contract Rev Bonds Ser 2024 (City of Houston Projs)Nov 20, 2024RevenueWater and sewerJun 15, 2055$25,000,000$15,134,859
Contract Rev Bonds Ser 2017 (Luce Bayou Proj)Nov 15, 2017RevenueWater and sewerJun 15, 2047$19,120,000$6,838,473
Contract Rev Bonds Ser 2009 (Luce Bayou Proj)Feb 12, 2009RevenueWater and sewerJun 15, 2029$12,080,000$698,155
Contract Rev Ref Bonds Ser 2010 (City of Houston Proj)Dec 14, 2010RevenueRefundingJun 15, 2026$7,215,000$180,375
Contract Rev Bonds Ser 2010 (Luce Bayou Proj)Jul 15, 2010RevenueWater and sewerJun 15, 2030$2,500,000$209,929

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.