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COA (2021/22) Debt Schedule

Page 1

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


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