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County · McLennan County · id 161-000-00

McLennan County

$141,140,000 of principal outstanding on 9 issues at the end of fiscal year 2025.

Principal outstanding
$141.1 million
Fiscal year 2025

$141,140,000

Interest still to be paid
$70.1 million
Fiscal year 2025

$70,076,371

Total debt service outstanding
$211.2 million
Fiscal year 2025

$211,216,371

Issues outstanding
9
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$108,375,0008 issues, 76.8%
Revenue supported
$32,765,0001 issue, 23.2%
Total outstanding
$141,140,0009 issues

Calculated by this site from the 9 issues below.

Debt issued

Fiscal year 2025

Tax supported
$28,405,0001 issue
Total issued
$28,405,0001 issue

Calculated by this site from the par of the 1 issue issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
0.3198
Taxable value
$29.1 billion
$29,098,658,378
Tax supported principal to taxable value
0.37%
Calculated by this site
Principal per resident
$522
Calculated by this site population 270,358

Debt outstanding by fiscal year

Fiscal years 2016 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2016 to 2025

Figures in the table below

Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$141,140,000Interest$70,076,371Total debt service$211,216,371Issues9Tax rate0.3198Taxable value$29,098,658,378
Fiscal year2024Principal$118,235,000Interest$57,203,090Total debt service$175,438,090Issues8Tax rate0.3298Taxable value$27,903,341,836
Fiscal year2023Principal$103,645,000Interest$51,734,062Total debt service$155,379,062Issues7Tax rate0.3764Taxable value$24,006,154,845
Fiscal year2022Principal$94,135,000Interest$49,258,159Total debt service$143,393,159Issues7Tax rate0.4250Taxable value$20,565,433,445
Fiscal year2021Principal$83,595,000Interest$48,083,106Total debt service$131,678,106Issues6Tax rate0.4687Taxable value$19,298,649,523
Fiscal year2020Principal$73,400,000Interest$47,670,898Total debt service$121,070,898Issues6Tax rate0.4853Taxable value$18,236,526,104
Fiscal year2019Principal$76,900,000Interest$50,293,062Total debt service$127,193,062Issues6Tax rate0.4853Taxable value$16,942,932,880
Fiscal year2018Principal$58,760,000Interest$44,551,917Total debt service$103,311,917Issues5Tax rate0.5053Taxable value$15,477,170,489
Fiscal year2017Principal$26,285,000Interest$5,717,873Total debt service$32,002,873Issues4Tax rate0.5253Taxable value$14,309,553,943
Fiscal year2016Principal$19,900,000Interest$3,186,161Total debt service$23,086,161Issues4Tax rate0.5353Taxable value$13,193,877,487

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameVenue Proj Rev & Ref Bonds Ser 2018A (Combined Venue Tax) PledgeRevenue supportedMaturity date6/1/2058Principal$32,765,000Scheduled interest$29,101,675Total payment$61,866,675Closed7/12/2018PurposeEconomic development
Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2025 PledgeTax supportedMaturity date6/1/2045Principal$28,405,000Scheduled interest$17,299,292Total payment$45,704,292Closed8/6/2025PurposeGeneral purpose
Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2023 PledgeTax supportedMaturity date6/1/2043Principal$17,790,000Scheduled interest$8,308,363Total payment$26,098,363Closed9/13/2023PurposeWater and sewer
Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2019 PledgeTax supportedMaturity date6/1/2039Principal$17,005,000Scheduled interest$4,179,050Total payment$21,184,050Closed8/28/2019PurposeGeneral purpose
Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2021 PledgeTax supportedMaturity date6/1/2041Principal$12,200,000Scheduled interest$2,785,100Total payment$14,985,100Closed9/8/2021PurposeGeneral purpose
Issuance nameGO Bonds Ser 2020 PledgeTax supportedMaturity date6/1/2040Principal$10,995,000Scheduled interest$1,856,806Total payment$12,851,806Closed9/1/2020PurposeRecreation
Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2022 PledgeTax supportedMaturity date6/1/2042Principal$10,695,000Scheduled interest$4,621,000Total payment$15,316,000Closed9/14/2022PurposeGeneral purpose
Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2016 PledgeTax supportedMaturity date6/1/2036Principal$5,790,000Scheduled interest$791,885Total payment$6,581,885Closed8/30/2016PurposeGeneral purpose
Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2017 PledgeTax supportedMaturity date6/1/2037Principal$5,495,000Scheduled interest$1,133,200Total payment$6,628,200Closed8/30/2017PurposeGeneral purpose

Rows 1–9 of 9

Earlier issues

3 issues last reported before fiscal year 2025: repaid, refunded or matured

Other issues

1 issue with no balance reported at a fiscal year end, such as those known only from their costs of issuance

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/17/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

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