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Other special district · Hays and Caldwell counties · id 105-201-21

Alliance Regional WA

$385,965,000 of principal outstanding on 22 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$386.0 million
Fiscal year 2025

$385,965,000

Interest still to be paid
$137.5 million
Fiscal year 2025

$137,527,473

Total debt service outstanding
$523.5 million
Fiscal year 2025

$523,492,473

Issues outstanding
22
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Revenue supported
$385,965,00022 issues
Total outstanding
$385,965,00022 issues

Calculated by this site from the 22 issues below.

Debt issued

Fiscal year 2025

Revenue supported
$138,000,0004 issues
Total issued
$138,000,0004 issues

Calculated by this site from the par of the 4 issues issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
Not reported
The government levies no property tax: no property tax rate (total rate 0).

Debt outstanding by fiscal year

Fiscal years 2016 to 2025

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Principal outstanding at each fiscal year end, 2016 to 2025
Debt outstanding at each fiscal year end
Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$385,965,000Interest$137,527,473Total debt service$523,492,473Issues22Tax rateNot reportedTaxable valueNot reported
Fiscal year2024Principal$304,820,000Interest$79,911,267Total debt service$384,731,267Issues19Tax rateNot reportedTaxable valueNot reported
Fiscal year2023Principal$269,600,000Interest$83,321,149Total debt service$352,921,149Issues18Tax rateNot reportedTaxable valueNot reported
Fiscal year2022Principal$230,835,000Interest$60,901,959Total debt service$291,736,959Issues14Tax rateNot reportedTaxable valueNot reported
Fiscal year2021Principal$240,030,000Interest$64,802,477Total debt service$304,832,477Issues14Tax rateNot reportedTaxable valueNot reported
Fiscal year2020Principal$121,985,000Interest$37,154,117Total debt service$159,139,117Issues10Tax rateNot reportedTaxable valueNot reported
Fiscal year2019Principal$37,485,000Interest$12,673,687Total debt service$50,158,687Issues6Tax rateNot reportedTaxable valueNot reported
Fiscal year2018Principal$38,875,000Interest$13,486,526Total debt service$52,361,526Issues6Tax rateNot reportedTaxable valueNot reported
Fiscal year2017Principal$7,215,000Interest$2,399,394Total debt service$9,614,394Issues2Tax rateNot reportedTaxable valueNot reported
Fiscal year2016Principal$7,490,000Interest$2,553,865Total debt service$10,043,865Issues2Tax rateNot reportedTaxable valueNot reported

Issues outstanding, fiscal year 2025

Download CSV
Issues with principal outstanding, largest first
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameContract Rev Bonds Ser 2024C (Reg Wtr Supply Contract Proj - City of San Marcos) PledgeRevenue supportedMaturity date8/15/2044Principal$49,485,000Scheduled interest$14,078,922Total payment$63,563,922Closed12/2/2024PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2024A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority) PledgeRevenue supportedMaturity date8/15/2054Principal$42,630,000Scheduled interest$25,604,019Total payment$68,234,019Closed12/2/2024PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2024B (Reg Wtr Supply Contract Proj - City of Kyle) PledgeRevenue supportedMaturity date8/15/2054Principal$38,875,000Scheduled interest$23,352,514Total payment$62,227,514Closed12/2/2024PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2020C (Reg Wtr Supply Contract Proj - City of San Marcos) PledgeRevenue supportedMaturity date8/15/2040Principal$35,180,000Scheduled interest$3,735,806Total payment$38,915,806Closed11/20/2020PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2020A (Reg Wtr Supply Contract Proj-Canyon Reg Wtr Auth) PledgeRevenue supportedMaturity date8/15/2050Principal$33,415,000Scheduled interest$10,045,168Total payment$43,460,168Closed11/20/2020PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2020B (Reg Wtr Supply Contract Proj-City of Kyle) PledgeRevenue supportedMaturity date8/15/2050Principal$30,470,000Scheduled interest$9,159,966Total payment$39,629,966Closed11/20/2020PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2019C (Reg Wtr Supply Contract Proj - City of San Marcos) PledgeRevenue supportedMaturity date8/15/2039Principal$23,255,000Scheduled interest$3,004,924Total payment$26,259,924Closed11/20/2019PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2019A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority) PledgeRevenue supportedMaturity date8/15/2049Principal$22,755,000Scheduled interest$7,611,684Total payment$30,366,684Closed11/20/2019PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2019B (Reg Wtr Supply Contract Proj - City of Kyle) PledgeRevenue supportedMaturity date8/15/2049Principal$20,760,000Scheduled interest$6,946,755Total payment$27,706,755Closed11/20/2019PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2022C (Reg Wtr Supply Contract Proj-City of San Marcos) PledgeRevenue supportedMaturity date8/15/2042Principal$15,715,000Scheduled interest$4,957,772Total payment$20,672,772Closed11/16/2022PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2022A (Reg Wtr Supply Contract Proj-Canyon Reg Wtr Authority) PledgeRevenue supportedMaturity date8/15/2052Principal$14,145,000Scheduled interest$9,059,153Total payment$23,204,153Closed11/16/2022PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2022B (Reg Wtr Supply Contract Proj-City of Kyle) PledgeRevenue supportedMaturity date8/15/2052Principal$12,895,000Scheduled interest$8,260,903Total payment$21,155,903Closed11/15/2022PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2017A (Reg Wtr Supply Contract Proj - Canyon Reg WA) PledgeRevenue supportedMaturity date8/15/2047Principal$7,985,000Scheduled interest$2,927,661Total payment$10,912,661Closed11/22/2017PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2017C (Reg Wtr Supply Contract Proj - City of San Marcos) PledgeRevenue supportedMaturity date8/15/2037Principal$7,580,000Scheduled interest$1,065,192Total payment$8,645,192Closed11/22/2017PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2017B (Reg Wtr Supply Contract Proj - City of Kyle) PledgeRevenue supportedMaturity date8/15/2047Principal$7,285,000Scheduled interest$2,670,340Total payment$9,955,340Closed11/22/2017PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2024D (Reg Wtr Supply Contract Proj - City of Buda) PledgeRevenue supportedMaturity date8/15/2044Principal$7,010,000Scheduled interest$1,993,971Total payment$9,003,971Closed12/2/2024PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2020D (Reg Wtr Supply Contract Proj - City of Buda) PledgeRevenue supportedMaturity date8/15/2040Principal$4,985,000Scheduled interest$528,963Total payment$5,513,963Closed11/20/2020PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2019D (Reg Wtr Supply Contract Proj - City of Buda) PledgeRevenue supportedMaturity date8/15/2039Principal$3,300,000Scheduled interest$426,078Total payment$3,726,078Closed11/20/2019PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2015B (Reg Wtr Supply Contract Proj - City of Kyle TX) PledgeRevenue supportedMaturity date8/15/2045Principal$2,685,000Scheduled interest$952,534Total payment$3,637,534Closed11/20/2015PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2015A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority) PledgeRevenue supportedMaturity date8/15/2035Principal$2,250,000Scheduled interest$292,158Total payment$2,542,158Closed11/20/2015PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2022D (Reg Wtr Supply Contract Proj-City of Buda) PledgeRevenue supportedMaturity date8/15/2042Principal$2,230,000Scheduled interest$701,351Total payment$2,931,351Closed11/16/2022PurposeWater and sewer
Issuance nameContract Rev Bonds Ser 2017D (Reg Wtr Supply Contract Proj - City of Buda) PledgeRevenue supportedMaturity date8/15/2037Principal$1,075,000Scheduled interest$151,639Total payment$1,226,639Closed11/22/2017PurposeWater and sewer

Rows 1–22 of 22

Earlier issues

1 issue last reported before fiscal year 2025: repaid, refunded or matured

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.