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Water district · Travis County · id 227-201-05

Northeast Travis County UD

$16,470,000 of principal outstanding on 4 issues at the end of fiscal year 2025.

Principal outstanding
$16.5 million
Fiscal year 2025

$16,470,000

Interest still to be paid
$4.1 million
Fiscal year 2025

$4,069,778

Total debt service outstanding
$20.5 million
Fiscal year 2025

$20,539,778

Issues outstanding
4
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$16,470,0004 issues
Total outstanding
$16,470,0004 issues

Calculated by this site from the 4 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)
0.4130
Taxable value
$493.6 million
$493,636,504
Tax supported principal to taxable value
3.34%
Calculated by this site
Principal per resident
$3,667
Calculated by this site population 4,491

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$16,470,000Interest$4,069,778Total debt service$20,539,778Issues4Tax rate0.4130Taxable value$493,636,504
Fiscal year2024Principal$17,145,000Interest$4,968,872Total debt service$22,113,872Issues4Tax rate0.4385Taxable value$488,026,713
Fiscal year2023Principal$17,820,000Interest$5,859,175Total debt service$23,679,175Issues5Tax rate0.4620Taxable value$472,072,568
Fiscal year2022Principal$18,785,000Interest$6,451,491Total debt service$25,236,491Issues5Tax rate0.8725Taxable value$372,776,849
Fiscal year2021Principal$19,625,000Interest$7,168,188Total debt service$26,793,188Issues6Tax rate0.5500Taxable value$348,574,079
Fiscal year2020Principal$20,545,000Interest$8,005,486Total debt service$28,550,486Issues8Tax rate0.5780Taxable value$329,763,968
Fiscal year2019Principal$21,405,000Interest$9,501,692Total debt service$30,906,692Issues7Tax rate0.6000Taxable value$303,434,065
Fiscal year2018Principal$21,930,000Interest$10,565,208Total debt service$32,495,208Issues7Tax rate0.6800Taxable value$284,508,465
Fiscal year2017Principal$18,355,000Interest$8,778,572Total debt service$27,133,572Issues7Tax rate0.7800Taxable value$259,750,308
Fiscal year2016Principal$19,265,000Interest$10,008,525Total debt service$29,273,525Issues8Tax rate0.8610Taxable value$229,244,893

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameUnl Tax Ref Bonds Ser 2019 PledgeTax supportedMaturity date3/1/2039Principal$6,785,000Scheduled interest$1,369,725Total payment$8,154,725Closed9/3/2019PurposeRefunding
Issuance nameUnl Tax Ref Bonds Ser 2016 PledgeTax supportedMaturity date3/1/2036Principal$4,460,000Scheduled interest$719,000Total payment$5,179,000Closed11/1/2016PurposeRefunding
Issuance nameUnl Tax Bonds Ser 2017 PledgeTax supportedMaturity date3/1/2041Principal$4,105,000Scheduled interest$1,705,053Total payment$5,810,053Closed10/31/2017PurposeWater and sewer
Issuance nameUnl Tax Ref Bonds Ser 2020 PledgeTax supportedMaturity date3/1/2040Principal$1,120,000Scheduled interest$276,000Total payment$1,396,000Closed10/29/2020PurposeRefunding

Rows 1–4 of 4

Earlier issues

8 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 10/17/2026.

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.