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Water district · Denton County · id 061-224-13

The Lakes FWSD

$160,935,000 of principal outstanding on 11 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$160.9 million
Fiscal year 2025

$160,935,000

Interest still to be paid
$83.0 million
Fiscal year 2025

$83,049,823

Total debt service outstanding
$244.0 million
Fiscal year 2025

$243,984,823

Issues outstanding
11
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$160,935,00011 issues
Total outstanding
$160,935,00011 issues

Calculated by this site from the 11 issues below.

Debt issued

Fiscal year 2025

Tax supported
$28,250,0002 issues
Total issued
$28,250,0002 issues

Calculated by this site from the par of the 2 issues issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
0.9600
Taxable value
$1.2 billion
$1,223,857,846
Tax supported principal to taxable value
13.15%
Calculated by this site
Principal per resident
$13,160
Calculated by this site population 12,229

Debt outstanding by fiscal year

Fiscal years 2019 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2019 to 2025
Debt outstanding at each fiscal year end
Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$160,935,000Interest$83,049,823Total debt service$243,984,823Issues11Tax rate0.9600Taxable value$1,223,857,846
Fiscal year2024Principal$134,975,000Interest$72,201,148Total debt service$207,176,148Issues9Tax rate0.9600Taxable value$931,922,545
Fiscal year2023Principal$82,150,000Interest$39,285,455Total debt service$121,435,455Issues7Tax rateNot reportedTaxable value$537,466,885
Fiscal year2022Principal$57,670,000Interest$26,612,398Total debt service$84,282,398Issues6Tax rate0.9800Taxable value$275,299,502
Fiscal year2021Principal$19,075,000Interest$8,789,891Total debt service$27,864,891Issues3Tax rate1.0000Taxable value$147,419,943
Fiscal year2020Principal$13,940,000Interest$7,649,847Total debt service$21,589,847Issues2Tax rateNot reportedTaxable valueNot reported
Fiscal year2019Principal$7,285,000Interest$4,465,053Total debt service$11,750,053Issues1Tax 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 nameUnl Tax Road Bonds Ser 2023 PledgeTax supportedMaturity date3/1/2049Principal$27,015,000Scheduled interest$16,707,847Total payment$43,722,847Closed9/20/2023PurposeTransportation
Issuance nameUnl Tax Util Bonds Ser 2023 PledgeTax supportedMaturity date3/1/2049Principal$27,015,000Scheduled interest$16,616,328Total payment$43,631,328Closed9/20/2023PurposeWater and sewer
Issuance nameUnl Tax Road Bonds Ser 2022 PledgeTax supportedMaturity date3/1/2048Principal$24,415,000Scheduled interest$12,380,950Total payment$36,795,950Closed9/21/2022PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2024 PledgeTax supportedMaturity date3/1/2050Principal$18,185,000Scheduled interest$10,334,800Total payment$28,519,800Closed9/18/2024PurposeTransportation
Issuance nameUnl Tax Util Bonds Ser 2022 PledgeTax supportedMaturity date3/1/2048Principal$17,130,000Scheduled interest$9,542,519Total payment$26,672,519Closed7/21/2022PurposeCombined utility system
Issuance nameUnl Tax Road Bonds Ser 2021 PledgeTax supportedMaturity date3/1/2047Principal$10,230,000Scheduled interest$2,747,597Total payment$12,977,597Closed9/22/2021PurposeTransportation
Issuance nameUnl Tax Util Bonds Ser 2024 PledgeTax supportedMaturity date3/1/2050Principal$10,065,000Scheduled interest$5,804,825Total payment$15,869,825Closed11/20/2024PurposeCombined utility system
Issuance nameUnl Tax Util Bonds Ser 2021 PledgeTax supportedMaturity date3/1/2047Principal$9,790,000Scheduled interest$2,641,603Total payment$12,431,603Closed9/22/2021PurposeCombined utility system
Issuance nameUnl Tax Road Bonds Ser 2019 PledgeTax supportedMaturity date3/1/2045Principal$6,505,000Scheduled interest$2,892,341Total payment$9,397,341Closed3/13/2019PurposeTransportation
Issuance nameUnl Tax Bonds Ser 2020 PledgeTax supportedMaturity date3/1/2046Principal$6,055,000Scheduled interest$2,249,000Total payment$8,304,000Closed4/22/2020PurposeWater and sewer
Issuance nameUnl Tax Road Bonds Ser 2020 PledgeTax supportedMaturity date3/1/2046Principal$4,530,000Scheduled interest$1,132,013Total payment$5,662,013Closed9/16/2020PurposeTransportation

Rows 1–11 of 11

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.