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Water district · Guadalupe County · id 094-001-21

Canyon Regional WA

$83,770,000 of principal outstanding on 8 issues at the end of fiscal year 2025.

Principal outstanding
$83.8 million
Fiscal year 2025

$83,770,000

Interest still to be paid
$14.8 million
Fiscal year 2025

$14,822,355

Total debt service outstanding
$98.6 million
Fiscal year 2025

$98,592,355

Issues outstanding
8
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Revenue supported
$83,770,0008 issues
Total outstanding
$83,770,0008 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)
Not reported
The government levies no property tax: no property tax rate (total rate 0).
Principal per resident
$222
Calculated by this site population 377,221

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$83,770,000Interest$14,822,355Total debt service$98,592,355Issues8Tax rateNot reportedTaxable valueNot reported
Fiscal year2024Principal$92,960,000Interest$17,817,120Total debt service$110,777,120Issues8Tax rateNot reportedTaxable valueNot reported
Fiscal year2023Principal$102,280,000Interest$21,179,277Total debt service$123,459,277Issues9Tax rateNot reportedTaxable valueNot reported
Fiscal year2022Principal$111,235,000Interest$24,889,786Total debt service$136,124,786Issues9Tax rateNot reportedTaxable valueNot reported
Fiscal year2021Principal$119,590,000Interest$29,153,759Total debt service$148,743,759Issues9Tax rateNot reportedTaxable valueNot reported
Fiscal year2020Principal$117,020,000Interest$32,817,840Total debt service$149,837,840Issues9Tax rateNot reportedTaxable valueNot reported
Fiscal year2019Principal$123,805,000Interest$37,322,328Total debt service$161,127,328Issues9Tax rateNot reportedTaxable valueNot reported
Fiscal year2018Principal$129,720,000Interest$42,008,651Total debt service$171,728,651Issues9Tax rateNot reportedTaxable valueNot reported
Fiscal year2017Principal$135,090,000Interest$46,867,676Total debt service$181,957,676Issues9Tax rateNot reportedTaxable valueNot reported
Fiscal year2016Principal$135,060,000Interest$49,686,727Total debt service$184,746,727Issues9Tax rateNot reportedTaxable valueNot reported

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameTax-Exempt Contract Rev Bonds Ser 2015 (Wells Ranch Proj II) (Texas Wtr Development Board Swirft Proj Financing) PledgeRevenue supportedMaturity date8/1/2035Principal$28,270,000Scheduled interest$3,684,055Total payment$31,954,055Closed12/10/2015PurposeWater and sewer
Issuance nameTax-Exempt Contract Rev Ref Bonds Ser 2016 (Wells Ranch 1 Proj) PledgeRevenue supportedMaturity date8/1/2032Principal$17,360,000Scheduled interest$2,961,250Total payment$20,321,250Closed8/10/2016PurposeRefunding
Issuance nameTax-Exempt Contract Rev Ref Bonds Ser 2021 (Wells Ranch I Proj) PledgeRevenue supportedMaturity date8/1/2041Principal$11,175,000Scheduled interest$2,446,300Total payment$13,621,300Closed6/16/2021PurposeRefunding
Issuance nameTax-Exempt Contract Rev Bonds (Hays/Caldwell Counties Area Proj) Ser 2021 PledgeRevenue supportedMaturity date8/1/2045Principal$10,950,000Scheduled interest$3,416,475Total payment$14,366,475Closed3/25/2021PurposeWater and sewer
Issuance nameTax-Exempt Contract Rev & Ref Bonds Ser 2016 (Lake Dunlap/Mid-Cities Proj) PledgeRevenue supportedMaturity date8/1/2028Principal$10,510,000Scheduled interest$886,650Total payment$11,396,650Closed8/31/2016PurposeWater and sewer
Issuance nameContract Rev Bonds Txbl Ser 2017 (Hays/Caldwell Counties Area Proj) PledgeRevenue supportedMaturity date8/1/2037Principal$3,570,000Scheduled interest$884,692Total payment$4,454,692Closed7/27/2017PurposeWater and sewer
Issuance nameTax-Exempt Contract Rev Ref Bonds Ser 2021 (Hays/Caldwell Counties Area Proj-San Marcos River Rights Proj) PledgeRevenue supportedMaturity date8/1/2038Principal$1,735,000Scheduled interest$399,000Total payment$2,134,000Closed6/16/2021PurposeRefunding
Issuance nameTxbl Contract Rev Bonds Ser 2008 (Hays/Caldwell Counties Area Proj) PledgeRevenue supportedMaturity date8/1/2039Principal$200,000Scheduled interest$143,933Total payment$343,933Closed3/13/2008PurposeWater and sewer

Rows 1–8 of 8

Earlier issues

5 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.