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Water district · Angelina and Neches counties · id 003-000-27

Angelina & Neches RA

$8,045,000 of principal outstanding on 8 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$8.04 million
Fiscal year 2025

$8,045,000

Interest still to be paid
$1.75 million
Fiscal year 2025

$1,752,147

Total debt service outstanding
$9.80 million
Fiscal year 2025

$9,797,147

Issues outstanding
8
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$15
Fiscal year 2025

Computed here from the reported figures (population 545,007).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $5,657,4002016FY 2017: $5,384,0002017FY 2018: $7,922,0002018FY 2019: $7,901,6002019FY 2020: $8,728,8002020FY 2021: $9,218,2002021FY 2022: $9,082,8002022FY 2023: $8,873,3002023FY 2024: $8,435,0002024FY 2025: $8,045,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$8,045,000$1,752,147$9,797,14780.0000Not reported
2024$8,435,000$1,971,414$10,406,41490.0000Not reported
2023$8,873,300$2,204,621$11,077,921110.0000Not reported
2022$9,082,800$2,349,792$11,432,592100.0000Not reported
2021$9,218,200$2,504,655$11,722,855100.0000Not reported
2020$8,728,800$2,763,534$11,492,33490.0000Not reported
2019$7,901,600$2,469,670$10,371,27090.0000Not reported
2018$7,922,000$2,621,204$10,543,20480.0000Not reported
2017$5,384,000$1,483,912$6,867,91270.0000Not reported
2016$5,657,400$1,655,027$7,312,42770.0000Not reported

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Contract Rev Ref & Impr Bonds Ser 2020 (North Angelina County Reg Wastewater Sys)Mar 10, 2020RevenueWater and sewerApr 1, 2035$1,940,000$351,708
Contract Rev Bonds Ser 2016 (Angelina County FWSD 1 Wastewater Proj)Jan 21, 2016RevenueWater and sewerApr 1, 2046$1,765,000$461,286
General Rev Ref & Impr Bonds Ser 2017Sep 8, 2017RevenueGeneral purposeAug 15, 2037$1,563,000$383,021
Contract Rev Bonds Ser 2017 (Angelina County FWSD 1 Wastewater Proj)Sep 8, 2017RevenueWater and sewerApr 1, 2048$1,365,000$399,331
Contract Rev Bonds (Angelina County FWSD 1 Wastewater Proj) Ser 2021Jun 11, 2021RevenueWater and sewerApr 1, 2052$720,000$0
Wtr & SS Impr & Ref Rev Bonds Ser 2022 (Holmwood Util)Jun 15, 2022RevenueWater and sewerApr 1, 2037$375,000$75,371
Jr Lien Wtr Sys Rev Bonds Ser 2023 (Prairie Grove Util)Jan 12, 2023RevenueWater and sewerApr 1, 2038$182,000$68,249
Jr Lien General Rev Bonds Ser 2018Sep 18, 2018RevenueGeneral purposeAug 15, 2029$135,000$13,181

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.