CITY OF AMARILLO, TEXAS COMBINED SCHEDULE OF OUTSTANDING DEBT ISSUANCES SEPTEMBER 30, 2022 Bond Issuances
Total Principal and Interest Requirement
Bond Proceeds
Stated Purpose
Issue Date
Final Maturity Date
Interest Rates on Outstanding Maturities
Recovery Zone Build America Bonds, Series 2010
04/15/10
08/15/30
5.81%
1,392,000
1,392,000
751,000
641,000
641,000
95,066
-
Public infrastructure and construction of public facilities
General Obligation Refunding Bonds, Series 2017
02/22/17
05/15/27
4.00%
15,110,000
15,110,000
6,965,000
8,145,000
8,145,000
1,002,800
9,147,800
15,110,000
-
Refund outstanding debt
Certificates of Obligation, Series 2017
02/22/17
02/15/37
3.00 - 3.50%
6,940,000
6,940,000
2,410,000
4,530,000
4,530,000
765,444
5,295,444
6,940,000
-
Acquiring a two-way radio communications system for public safety
General Obligation Bonds, Series 2017
05/11/17
02/15/42
3.00 - 5.00%
21,280,000
21,280,000
2,525,000
18,755,000
18,755,000
7,056,322
25,811,322
21,280,000
-
Acquiring, constructing, improving and maintaining streets, public safety facilities, and library facilities
General Obligation Bonds, Series 2018
07/18/18
02/15/43
3.125 - 5.00%
22,145,000
22,145,000
2,130,000
20,015,000
20,015,000
8,353,647
28,368,647
21,280,000
-
Acquiring, constructing, improving and maintaining streets and public safety facilities
General Obligation Bonds, Series 2020
05/12/20
02/15/45
2.00 - 5.00%
8,100,000
8,100,000
200,000
7,900,000
7,900,000
2,676,697
10,576,697
81,000,000
-
Acquiring, constructing, improving and maintaining public safety facilities
General Obligation Refunding Bonds, Series 2020
05/12/20
02/15/22
2.00%
960,000
960,000
960,000
-
-
-
960,000
-
Refund outstanding debt
Certificates of Obligation, Series 2020
05/12/20
02/15/50
2.00 - 5.00%
8,000,000
8,000,000
210,000
7,790,000
7,790,000
3,247,885
11,037,885
-
8,006,350
Tax Notes, Series 2020
05/12/20
02/15/27
2.00 - 3.00%
3,520,000
3,520,000
940,000
2,580,000
2,580,000
187,750
2,767,750
3,680,557
-
General Obligation Bonds, Series 2021
01/15/21
02/15/46
2.00 - 4.00%
52,985,000
52,985,000
800,000
52,185,000
52,185,000
15,105,625
67,290,625
22,532,534
34,927,719
Acquiring, constructing, improving and maintaining streets
Combination Tax and Revenue Notes, Series 2022
01/11/22
01/10/27
2.00%
23,900,000
23,900,000
-
23,900,000
23,900,000
1,285,166
25,185,166
-
23,961,185
Renovating, improving, and equipping an existing City-owned building
Certificates of Obligation, Series 2022
03/22/22
02/15/43
3.00 - 4.00%
6,815,000
6,815,000
-
6,815,000
6,815,000
2,985,317
9,800,317
-
7,049,649
Acquiring, constructing, improving and installing lights for park facilities
Tax Notes, Series 2022B (Purpose 2)
08/15/22
02/15/29
3.00 - 5.00%
3,650,000
3,650,000
-
3,650,000
3,650,000
734,126
4,384,126
-
3,974,753
Acquiring enterprise resource planning software
Authorized
Issued
Retired
Outstanding
Principal
Interest
Total
Spent
Unspent
GENERAL OBLIGATION DEBT: Serviced by Tax Revenues:
-
**
736,066
$
1,392,000
$
Acquiring, constructing, improving and equipping park facilities Acquiring land for municipal facilities
Serviced by special assessments and other revenue sources: Public Improvement Districts: Combination Tax and Revenues Certificates of Obligation Series 2014 ($485,000 Greenways, $1,035,000 Colonies)
04/01/14
08/15/34
2.25 - 3.625%
2,260,000
2,260,000
740,000
1,520,000
1,520,000
358,519
1,878,519
2,260,000
-
Acquiring, constructing, improving and equipping park facilities
07/18/18
05/15/38
3.00 - 4.00%
3,000,000
3,000,000
430,000
2,570,000
2,570,000
761,166
3,331,166
3,000,000
-
Acquiring, constructing, improving and equipping park facilities
General Obligation Refunding Bonds, Series 2020 ($275,000 Greenways, $700,000 Colonies)
05/12/20
02/15/28
2.00%
1,380,000
1,380,000
405,000
975,000
975,000
54,050
1,029,050
1,380,000
-
Refund outstanding debt
Combination Tax and Revenues Certificates of Obligation, Series 2021 Greenways
01/15/21
02/15/41
1.25 - 3.00%
975,000
975,000
30,000
945,000
945,000
192,050
1,137,050
05/12/20
02/15/37
2.00 - 2.50%
2,860,000
2,860,000
275,000
2,585,000
2,585,000
441,728
3,026,728
2,860,000
05/12/20
02/15/32
2.00 - 3.00%
1,460,000
1,460,000
215,000
1,245,000
1,245,000
137,675
1,382,675
08/15/22
02/15/29
3.00 - 5.00%
3,695,000
3,695,000
-
3,695,000
3,695,000
654,531
4,349,531
190,427,000
190,427,000
19,986,000
170,441,000
170,441,000
46,095,562
Series 2018 Colonies
Acquiring, constructing, improving and equipping park facilities
Golf Course Supported: General Obligation Refunding Bonds, Series 2020
-
Refund outstanding debt
1,460,000
-
Refund outstanding debt
-
4,033,865
216,536,562
185,135,091
81,953,521
Tax Increment Reinvestment Zone #1 Supported: General Obligation Refunding Bonds, Series 2020 Tax Notes, Series 2022B (Purpose 1) Total debt serviced by property taxes, including special assessment and other revenue sources
Construction and improvement of fuel islands for the fleet services department
REVENUE OBLIGATION DEBT: Serviced by Water and Sewer Revenues: Waterworks and Sewer Revenue, 2013
07/10/13
04/01/23
0.25 - 0.85%
1,310,000
1,310,000
1,175,000
135,000
135,000
1,148
136,148
1,310,000
-
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2014
01/22/14
04/01/33
0.36 - 2.62%
8,495,000
8,495,000
3,520,000
4,975,000
4,975,000
718,722
5,693,722
7,309,286
1,323,298
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2015
10/02/15
04/01/35
0.50 - 1.59%
17,195,000
17,195,000
5,790,000
11,405,000
11,405,000
1,126,208
12,531,208
17,195,000
-
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2015A
10/02/15
04/01/32
2.00 - 4.00%
21,145,000
21,145,000
11,085,000
10,060,000
10,060,000
1,338,413
11,398,413
21,145,000
-
Refund outstanding debt
Waterworks and Sewer Revenue, 2017
05/11/17
04/01/37
3.00 - 5.00%
31,005,000
31,005,000
6,060,000
24,945,000
24,945,000
7,279,719
32,224,719
34,263,961
38,140
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2018A
07/19/18
04/01/38
0.36 - 1.60%
12,500,000
12,500,000
2,345,000
10,155,000
10,155,000
1,263,380
11,418,380
12,235,396
384,183
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2018B
07/19/18
04/01/38
3.00 - 5.00%
14,610,000
14,610,000
2,285,000
12,325,000
12,325,000
4,437,750
16,762,750
-
16,125,205
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2020
07/14/20
04/01/40
0.00%
28,500,000
28,500,000
2,850,000
25,650,000
25,650,000
-
25,650,000
-
28,500,000
Construction of automated metering infrastructure
Waterworks and Sewer Revenue, 2020A
05/12/20
04/01/31
2.00 - 3.00%
9,775,000
9,775,000
1,595,000
8,180,000
8,180,000
1,163,400
9,343,400
9,775,000
-
Waterworks and Sewer Revenue, 2021
02/01/21
04/01/41
2.00 - 4.00%
25,900,000
25,900,000
980,000
24,920,000
24,920,000
6,077,800
30,997,800
-
28,534,597
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2022
08/01/22
04/01/36
4.00 - 5.00%
52,590,000
52,590,000
-
52,590,000
52,590,000
27,226,998
79,816,998
16,562,000
40,497,102
Improvement and extension of the City's waterworks and sewer system
Combination Tax and Revenues Certificates of Obligation
See Independent Auditor's Report. 230
Refund outstanding debt