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Water district · Harris and Montgomery counties · id 101-217-09

Southeast Regional Management District

$113,690,000 of principal outstanding on 9 issues at the end of fiscal year 2025.

Principal outstanding
$113.7 million
Fiscal year 2025

$113,690,000

Interest still to be paid
$80.9 million
Fiscal year 2025

$80,913,972

Total debt service outstanding
$194.6 million
Fiscal year 2025

$194,603,972

Issues outstanding
9
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$113,690,0009 issues
Total outstanding
$113,690,0009 issues

Calculated by this site from the 9 issues below.

Debt issued

Fiscal year 2025

Tax supported
$62,005,0002 issues
Total issued
$62,005,0002 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)
Not reported
No property tax rate was reported for this fiscal year (total rate 0); other years in the table below have one.
Principal per resident
$10,828
Calculated by this site population 10,500

Debt outstanding by fiscal year

Fiscal years 2020 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2020 to 2025

Figures in the table below

Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$113,690,000Interest$80,913,972Total debt service$194,603,972Issues9Tax rateNot reportedTaxable valueNot reported
Fiscal year2024Principal$52,540,000Interest$32,119,187Total debt service$84,659,187Issues7Tax rateNot reportedTaxable valueNot reported
Fiscal year2023Principal$37,280,000Interest$22,160,581Total debt service$59,440,581Issues6Tax rate1.2500Taxable value$206,422,146
Fiscal year2022Principal$21,770,000Interest$11,159,361Total debt service$32,929,361Issues5Tax rate1.2500Taxable value$123,153,665
Fiscal year2021Principal$5,940,000Interest$3,206,113Total debt service$9,146,113Issues2Tax rate1.2500Taxable value$71,332,379
Fiscal year2020Principal$5,940,000Interest$3,369,152Total debt service$9,309,152Issues2Tax rateNot reportedTaxable valueNot reported

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameUnl Tax Road Bonds Ser 2025 PledgeTax supportedMaturity date4/1/2054Principal$31,155,000Scheduled interest$28,213,383Total payment$59,368,383Closed8/28/2025PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2024A PledgeTax supportedMaturity date4/1/2053Principal$30,850,000Scheduled interest$22,631,275Total payment$53,481,275Closed12/19/2024PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2024 PledgeTax supportedMaturity date4/1/2052Principal$15,770,000Scheduled interest$10,503,619Total payment$26,273,619Closed3/27/2024PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2023 PledgeTax supportedMaturity date4/1/2051Principal$15,595,000Scheduled interest$10,378,788Total payment$25,973,788Closed6/29/2023PurposeTransportation
Issuance nameHarris-Montgomery Counties Management District Unl Tax Road Bonds Ser 2021 PledgeTax supportedMaturity date4/1/2049Principal$5,265,000Scheduled interest$2,119,881Total payment$7,384,881Closed9/23/2021PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2022 PledgeTax supportedMaturity date4/1/2050Principal$5,005,000Scheduled interest$2,926,938Total payment$7,931,938Closed8/18/2022PurposeTransportation
Issuance nameHarris-Montgomery Counties Management District Unl Tax Road Bonds Ser 2021A PledgeTax supportedMaturity date4/1/2049Principal$4,610,000Scheduled interest$1,682,900Total payment$6,292,900Closed12/29/2021PurposeTransportation
Issuance nameHarris-Montgomery Counties Management District Unl Tax Road Bonds Ser 2020 PledgeTax supportedMaturity date4/1/2048Principal$3,015,000Scheduled interest$1,520,344Total payment$4,535,344Closed7/14/2020PurposeTransportation
Issuance nameHarris-Montgomery Counties Management District Unl Tax Road Bonds Ser 2019 PledgeTax supportedMaturity date4/1/2045Principal$2,425,000Scheduled interest$936,844Total payment$3,361,844Closed11/21/2019PurposeTransportation

Rows 1–9 of 9

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.