CITY OF AMARTLLO, TEXAS SCHEDULE OF DEBT AT SEPTEMBER 30,2OI7 AS REQUIRED BY SECTION I40.8 TEXAS LOCAL GOVERNMf,NT CODf, Dond
Finâl
Mâturity Dâte
Oulsl¡nding
Authorized
GENERAL OBLIGATION DEBT: Sen'ìcel by T¡Lt Revenues: s
2,265,000
4,825,000
General Obligation Bonds, Series 2009
08/r5/22
4,825,000
Recovery Zone Build America Bonds, Series 2010
08/t 5/30
r,392,000
1,392,000
984,000
General Obligation Refunding Bonds, Series 2017
05115127
I 5, I 10,000
l5,l 10,000
t4,830,000
Certificates of Obligation, Series 2017
o2l15ll't
6.940,000
6,940,000
6,940,000
General Obligation Bonds, Series 201 7
02n5t42
2l,280,000
21,280,000
21,280,000
49 547 000
49.54'7,OO0
46 299 000
245,000
Total debt sewiced by ad valorem taxes Seniceù by specìal assessrnents ilrtd other tevenile sources: Public Improvement Districts: Combination Tax and Revenues Cenifìcales
ofObligation Ser¡es 2003 Greenways
08115123
620,000
620,000
Series 200ó Colonies
02fi5/26
585,000
585,000
318,242
Series 20084 Greenways
02115/28
600,000
600,000
395,000
Series 2008B Colonies
02/15128
1,500,000
1.500,000
975,000
Series 2014 ($725,000 Greenways, $1,535,000 Colonies)
oall5134
2,260,000
2,260,O00
2,010,000
02lt5l37
3,750,000
1,750,000
3,205,000
02/15t32
2.210.000
2.2t0.000
1,760,000
I r.525,000
I 1.525,000
8,908,242
475,000
GolfCourse Supported: Series 201 lA
Tax lncremenl Reinvestmenl Zone # I Supported: S€ries 201 lB
Total debt seruiced by special assessmenl and othef revenue sources Semíceil by Fleet Senices Fu¡t¡l Re¡,enua (an lûtenol Søúce Frul): Combination Tax a¡d Revenue Certifìcates ofObligat¡on, 20128
08/15/l 8
2,790,000
2,790,000
Tax Notes, Series 201 4
08lt5ll9
2 650 000
2,650,000
905,000
5.440.000
5,440,000
1,380,000
Total debt sewiced by Fleet Seruices Funds revenue REVENUE OBLIGAT¡ON DEBT: Semicel by Wúet (û¿ Sører Retenues:
\{atevorks and Sewer Revenue, 201 I
04l0U3t
16,300,000
r6,300,000
12,320,000
General Obligation Bonds, Series 201 I
04/01123
5,605,000
5,605,000
3,190,000
\ùateNorks and Sewer Revenue, 2013
04101/23
r,310,000
1,3 10,000
795,000
WateMorks and Sewer Revenue, 2014
04lol/33
8,495,000
8,495,000
ó,930,000
Wateruorks and Sewer Revenue, 2015
o4lov35
17,Ì95,000
I 7,195,000
15,490,000
WateNorks and Sewer Revenue, 20154
04lol/32
21.145,000
2 I,145,000
17,875,000
Wateruorks and Sewer Revenue, 2017
04l01l3'I
31,005,000
31,005,000
I 1,005,000
Wateruorks and Sewer Tax and Revenue, 2009
051t5128
38,885,000
38,885,000
24,81 5,000
Watevorks and Sewer Tax and Revenue 20098
05115129
47,400,000
47,400,000
33,690,000
waleruorks and Sewer Tax and Revenue 2009C
05115131
I 8,075,000
18,075.000
t2 670 000
5 000
205,415,000
158,780,000
Combination Tax and Revenues Certifìcates ofObligat¡on
Total bonds sefticed by Water and Sewer revenues S¿n¡ce.l bl Airlof, Rewnue: Airpon Tax and Revenue. 20094
o2l t5120
I ó. t40.000
16,140,000
5,225,000
Sen'iceil by Drtim¡ge Filûil Reyenue: Combination Tax and Revenue Certificates of Obl¡gation, 20124
08/t5132
6,260,000
ó,260,000
4,130,000
0a115134
6.080,000
6 080 000
5,375,000
t2 340 000
ì2.340.000
9.505,000
I 1.995,000
I r.995.000
I 1,995,000
3 r 2.402,000
312,402.000
Drainâge Revenue, 2014
Total debt seruiced by Drainage Fund tevenue Sen'ìcal h¡' Hotel Ot cupunc¡' TrLt : Holel Occupancy Tax Revenue Bonds, Taxable Series 201ó
08/15143 $
Total bonds pâyåble* DEBT PER CAPITA Total debt seruiced by ad vaìorem taxes Total debr \efriced by ad valorern laxes per capila
$
228
RATINGS General Obligalion Debt - Slandard & Poor's AAA Walerworks and Sewer Syslem Bonds - Sla¡dard & Poor's AAA, Moody's Aal Draìnage Ulilìty Syslem Revenue Bonds - Slandard & Poor's AAA Holel Occupancy Tax Revenue Bonds - Slandard & Poor's A+/Stable
* **
Does not include the City's propodionâle share ofthe Canadian River Water Aulhority ¡ndebtedness.
Total iilerest of 55 7, I 70 less 4 5% ofl¡et subsidy ftonì lhe United States Treasury lnclùdùs acquisition
46,299.000
ofland and rights ofrra¡
See Indepenclent Auditor's Repon
2t4