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Water district · Jefferson County · id 123-201-18

Port of Beaumont ND

$889,485,000 of principal outstanding on 8 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$889.5 million
Fiscal year 2025

$889,485,000

Interest still to be paid
$396.9 million
Fiscal year 2025

$396,904,802

Total debt service outstanding
$1.3 billion
Fiscal year 2025

$1,286,389,802

Issues outstanding
8
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$64,155,0002 issues, 7.2%
Revenue supported
$825,330,0006 issues, 92.8%
Total outstanding
$889,485,0008 issues

Calculated by this site from the 8 issues below.

Debt issued

Fiscal year 2025

No issue with a reported par was issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
0.0683
Taxable value
$13.9 billion
$13,885,156,034
Tax supported principal to taxable value
0.46%
Calculated by this site
Principal per resident
$3,467
Calculated by this site population 256,526

Debt outstanding by fiscal year

Fiscal years 2016 to 2025

Download CSV
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$889,485,000Interest$396,904,802Total debt service$1,286,389,802Issues8Tax rate0.0683Taxable value$13,885,156,034
Fiscal year2024Principal$893,570,000Interest$446,185,916Total debt service$1,339,755,916Issues8Tax rate0.0959Taxable value$13,392,329,976
Fiscal year2023Principal$594,210,000Interest$281,988,638Total debt service$876,198,638Issues8Tax rate0.1021Taxable value$12,103,608,017
Fiscal year2022Principal$597,885,000Interest$305,306,736Total debt service$903,191,736Issues8Tax rate0.1090Taxable value$11,229,172,577
Fiscal year2021Principal$601,380,000Interest$327,986,129Total debt service$929,366,129Issues8Tax rate0.1091Taxable value$14,458,352,585
Fiscal year2020Principal$379,045,000Interest$227,272,017Total debt service$606,317,017Issues7Tax rate0.1147Taxable value$10,142,317,808
Fiscal year2019Principal$231,225,000Interest$165,257,068Total debt service$396,482,068Issues5Tax rate0.1147Taxable value$9,537,809,834
Fiscal year2018Principal$210,030,000Interest$151,452,619Total debt service$361,482,619Issues5Tax rate0.0665Taxable value$9,409,661,082
Fiscal year2017Principal$165,430,000Interest$140,797,559Total debt service$306,227,559Issues5Tax rate0.0673Taxable value$9,226,591,844
Fiscal year2016Principal$167,715,000Interest$152,334,571Total debt service$320,049,571Issues5Tax rate0.0673Taxable value$9,087,339,503

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 nameDock & Wharf Facil Rev Bonds Ser 2021A (Jefferson Gulf Coast Energy Proj) PledgeRevenue supportedMaturity date7/1/2050Principal$225,000,000Scheduled interest$93,205,200Total payment$318,205,200Closed8/18/2021PurposeCommerce
Issuance nameFacil Rev Bonds Txbl Ser 2024B (Jefferson Gulf Coast Energy Proj) PledgeRevenue supportedMaturity date7/1/2026Principal$217,870,000Scheduled interest$21,787,000Total payment$239,657,000Closed6/20/2024PurposeCommerce
Issuance nameDock & Wharf Facil Rev Bonds Ser 2020A (Jefferson Gulf Coast Energy Proj) PledgeRevenue supportedMaturity date7/1/2050Principal$184,920,000Scheduled interest$106,304,931Total payment$291,224,931Closed2/11/2020PurposeWater and sewer
Issuance nameDock & Wharf Facil Rev Bonds Ser 2024A (Jefferson Gulf Coast Energy Proj) PledgeRevenue supportedMaturity date7/1/2054Principal$164,425,000Scheduled interest$136,787,581Total payment$301,212,581Closed6/20/2024PurposeCommerce
Issuance nameGO Bonds Ser 2018 PledgeTax supportedMaturity date3/1/2043Principal$36,120,000Scheduled interest$13,842,906Total payment$49,962,906Closed8/21/2018PurposeCommerce
Issuance nameGO Bonds Ser 2020 PledgeTax supportedMaturity date3/1/2045Principal$28,035,000Scheduled interest$8,259,881Total payment$36,294,881Closed8/18/2020PurposeWater and sewer
Issuance nameDock & Wharf Facil Rev Bonds Ser 2019 (Allegiant Industrial Island Park Proj) PledgeRevenue supportedMaturity date8/1/2039Principal$21,990,000Scheduled interest$14,471,600Total payment$36,461,600Closed3/12/2019PurposeCommerce
Issuance nameRev Ref Bonds Ser 2017 PledgeRevenue supportedMaturity date3/1/2034Principal$11,125,000Scheduled interest$2,245,703Total payment$13,370,703Closed9/6/2017PurposeRefunding

Rows 1–8 of 8

Earlier issues

6 issues 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 10/18/2026.

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.