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Water district · Scurry County · id 208-000-25

Colorado River MWD

$65,710,000 of principal outstanding on 2 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$65.71 million
Fiscal year 2025

$65,710,000

Interest still to be paid
$10.20 million
Fiscal year 2025

$10,203,500

Total debt service outstanding
$75.91 million
Fiscal year 2025

$75,913,500

Issues outstanding
2
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$128
Fiscal year 2025

Computed here from the reported figures (population 515,000).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $182,755,0002016FY 2017: $170,445,0002017FY 2018: $147,885,0002018FY 2019: $134,835,0002019FY 2020: $121,610,0002020FY 2021: $104,575,0002021FY 2022: $95,380,0002022FY 2023: $85,980,0002023FY 2024: $76,095,0002024FY 2025: $65,710,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$65,710,000$10,203,500$75,913,50020.0000Not reported
2024$76,095,000$13,743,125$89,838,12520.0000Not reported
2023$85,980,000$17,789,500$103,769,50020.0000Not reported
2022$95,380,000$22,318,000$117,698,00020.0000Not reported
2021$104,575,000$27,314,083$131,889,08320.0000Not reported
2020$121,610,000$31,707,703$153,317,70350.0000Not reported
2019$134,835,000$37,527,278$172,362,27850.0000Not reported
2018$147,885,000$43,810,248$191,695,24850.0000Not reported
2017$170,445,000$62,702,587$233,147,58750.0000Not reported
2016$182,755,000$70,316,706$253,071,70650.0000Not reported

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Wtr Sys Rev Ref Bonds Ser 2017Dec 19, 2017RevenueRefundingJul 1, 2033$59,380,000$9,327,000
Wtr Sys Rev Ref Bonds Ser 2021Jun 29, 2021RevenueRefundingJul 1, 2031$6,330,000$876,500

Earlier issues

Issues last reported before fiscal year 2025: repaid, refunded or matured.

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.