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Water district · Montgomery County · id 170-327-04

Montgomery County MUD 186

$34,290,000 of principal outstanding on 5 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$34.29 million
Fiscal year 2025

$34,290,000

Interest still to be paid
$22.31 million
Fiscal year 2025

$22,307,788

Total debt service outstanding
$56.60 million
Fiscal year 2025

$56,597,788

Issues outstanding
5
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$13,855
Fiscal year 2025

Computed here from the reported figures (population 2,475).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2023: $6,610,0002023FY 2024: $26,000,0002024FY 2025: $34,290,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$34,290,000$22,307,788$56,597,78850.0000Not reported
2024$26,000,000$16,693,318$42,693,31840.0000$28,920
2023$6,610,000$4,375,312$10,985,31210.0000$31,670

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Contract Rev Bonds Ser 2023 (Road Facil)Oct 17, 2023RevenueTransportationJun 1, 2049$9,000,000$6,080,510
Contract Rev Bonds Ser 2024A (Wtr, Sewer, & Drainage Facil)Dec 12, 2024RevenueWater and sewerJun 1, 2055$8,430,000$6,794,663
Contract Rev Bonds Ser 2023 (Wtr, Sewer, & Drainage Facil)Apr 18, 2023RevenueWater and sewerJun 1, 2048$6,470,000$3,742,028
Contract Rev Bonds Ser 2024 ( Wtr, Sewer, & Drainage Facil)Feb 7, 2024RevenueWater and sewerJun 1, 2049$6,000,000$2,793,281
Contract Rev Bonds Ser 2024 (Road Facil)Jun 27, 2024RevenueTransportationJun 1, 2050$4,390,000$2,897,306

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.