CITY OF AMARILLO, TEXAS SCHEDULE OF DEBT AT SEPTEMBER 30, 2024 AS REQUIRED BY SECTION 140.8 TEXAS LOCAL GOVERNMENT CODE
Bond Issuances
GENERAL OBLIGATION DEBT:
Final Maturity Date
Authorized
Issued
Total Principal and Interest Requirement Outstanding
Principal
Interest
Bond Proceeds Total
Spent
Stated Purpose
Unspent
Serviced by Tax Revenues: **
595,605
1,392,000
-
Public infrastructure and construction of public facilities
5,486,400
15,110,000
-
Refund outstanding debt
3,934,869
6,940,000
-
Acquiring a two-way radio communications system for public safety
23,230,560
21,280,000
-
Acquiring, constructing, improving and maintaining streets, public safety facilities, and library facilities
25,669,010
22,145,000
-
Acquiring, constructing, improving and maintaining streets and public safety facilities
2,261,110
9,891,110
7,466,693
633,307
2,829,322
10,344,322
6,908,507
1,091,493
Recovery Zone Build America Bonds, Series 2010
08/15/30
1,392,000
1,392,000
493,000
493,000
102,605
General Obligation Refunding Bonds, Series 2017
05/15/27
15,110,000
15,110,000
5,075,000
5,075,000
411,400
Certificates of Obligation, Series 2017
02/15/37
6,940,000
6,940,000
3,415,000
3,415,000
519,869
General Obligation Bonds, Series 2017
02/15/42
21,280,000
21,280,000
17,470,000
17,470,000
5,760,560
General Obligation Bonds, Series 2018
02/15/43
22,145,000
22,145,000
18,745,000
18,745,000
6,924,010
General Obligation Bonds, Series 2020
02/15/45
8,100,000
8,100,000
7,630,000
7,630,000
Certificates of Obligation, Series 2020
02/15/50
8,000,000
8,000,000
7,515,000
7,515,000
Tax Notes, Series 2020
02/15/27
3,520,000
3,520,000
1,590,000
1,590,000
72,450
1,662,450
3,520,000
-
General Obligation Bonds, Series 2021
02/15/46
52,985,000
52,985,000
49,135,000
49,135,000
12,545,925
61,680,925
30,445,812
22,539,188
Certificates of Obligation, Series 2022
02/15/43
6,815,000
6,815,000
6,715,000
6,715,000
2,447,241
9,162,241
6,815,000
-
Tax Notes, Series 2022
01/10/27
23,900,000
23,900,000
14,670,000
14,670,000
444,100
15,114,100
21,608,260
2,291,740
Tax Notes, Series 2022B - Purpose 2
02/15/29
3,650,000
3,650,000
3,110,000
3,110,000
404,500
3,514,500
3,650,000
-
08/15/34
2,260,000
2,260,000
1,305,000
1,305,000
261,656
1,566,656
2,260,000
-
Acquiring, constructing, improving and equipping park facilities
05/15/38
3,000,000
3,000,000
2,325,000
2,325,000
591,203
2,916,203
3,000,000
-
Acquiring, constructing, improving and equipping park facilities
General Obligation Refunding Bonds, Series 2020 ($160,000 Greenways, $440,000 Colon
02/15/28
1,380,000
1,380,000
600,000
600,000
23,000
623,000
1,380,000
-
Refund outstanding debt
Combination Tax and Revenues Certificates of Obligation, Series 2021 Greenways
02/15/35
975,000
975,000
865,000
865,000
151,400
1,016,400
975,000
-
Acquiring, constructing, improving and equipping park facilities
Combination Tax and Revenues Certificates of Obligation, Series 2023 ($2,775,000 Colonies, $1,155,000 Heritage Hills)
02/15/43
3,960,000
3,960,000
3,930,000
3,930,000
1,846,675
5,776,675
3,564,637
395,363
02/15/37
2,860,000
2,860,000
2,285,000
2,285,000
337,541
2,622,541
2,860,000
-
Refund outstanding debt
02/15/32
1,460,000
1,460,000
1,020,000
1,020,000
89,825
1,109,825
1,460,000
-
Refund outstanding debt
02/15/43
5,865,000
5,865,000
5,805,000
5,805,000
2,728,550
8,533,550
3,516,964
2,348,036
02/15/29
3,695,000
3,695,000
2,750,000
2,750,000
357,250
3,107,250
3,699,685
(4,685)
199,292,000
199,292,000
156,448,000
156,448,000
41,110,192
197,558,192
169,997,558
29,294,442
Acquiring, constructing, improving and maintaining public safety facilities Acquiring, constructing, improving and equipping park facilities Acquiring land for municipal facilities Acquiring, constructing, improving and maintaining streets Acquiring, constructing, improving and installing lighting for park and recreational facilities Rennovating, improving and equipping an existing City-owned building Acquiring enterprise resource planning software
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) Series 2018 Colonies
Acquiring, constructing, improving and equipping park facilities
Golf Course Supported: General Obligation Refunding Bonds, Series 2020 Tax Increment Reinvestment Zone #1 Supported: General Obligation Refunding Bonds, Series 2020 Solid Waste Revenue Supported: Combination Tax and Revenues Certificates of Obligation, Series 2023
Acquiring, constructing, improving and installing improvements to and for landfill facilities
Fleet Services Fund Supported: 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, 2014
04/01/33
8,495,000
8,495,000
4,145,000
4,145,000
510,193
4,655,193
7,044,932
1,450,068
Waterworks and Sewer Revenue, 2015
04/01/35
17,195,000
17,195,000
9,750,000
9,750,000
852,285
10,602,285
17,195,000
-
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue Refunding, 2015A
04/01/32
21,145,000
21,145,000
7,015,000
7,015,000
697,100
7,712,100
21,145,000
-
Refund outstanding debt
Waterworks and Sewer Revenue, 2017
04/01/37
31,005,000
31,005,000
22,160,000
22,160,000
5,462,131
27,622,131
31,005,000
-
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2018A
04/01/38
12,500,000
12,500,000
8,985,000
8,985,000
1,006,687
9,991,687
12,079,968
420,032
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2018B
04/01/38
14,610,000
14,610,000
11,145,000
11,145,000
3,442,900
14,587,900
14,610,000
-
Waterworks and Sewer Revenue, 2020
04/01/40
28,500,000
28,500,000
22,800,000
22,800,000
-
22,800,000
3,538,834
24,961,166
Waterworks and Sewer Revenue Refunding, 2020A
04/01/31
9,775,000
9,775,000
6,555,000
6,555,000
742,000
7,297,000
9,775,000
-
Waterworks and Sewer Revenue, 2021
04/01/41
25,900,000
25,900,000
22,740,000
22,740,000
4,805,750
27,545,750
25,900,000
-
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2022
04/01/42
52,590,000
52,590,000
51,090,000
51,090,000
23,589,800
74,679,800
52,590,000
-
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2023
04/01/43
42,920,000
42,920,000
42,920,000
42,920,000
21,181,950
64,101,950
-
42,920,000
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2024
04/01/53
19,300,000
19,300,000
19,300,000
19,300,000
15,379,825
34,679,825
-
19,300,000
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Tax and Revenue 2009C
05/15/31
18,075,000
18,075,000
6,335,000
6,335,000
-
6,335,000
18,075,000
-
Improvement and extension of the City's waterworks and sewer system
General Obligation Refunding Bonds, Series 2020
02/15/29
43,880,000
43,880,000
25,130,000
25,130,000
1,327,275
26,457,275
43,880,000
-
Refund outstanding debt
345,890,000
345,890,000
260,070,000
260,070,000
78,997,896
339,067,896
256,838,734
89,051,266
Combination Tax and Revenues Certificates of Obligation
Improvement and extension of the City's waterworks and sewer system
Improvement and extension of the City's waterworks and sewer system Construction of automated metering infrastructure Refund outstanding debt
-
Total bonds serviced by Water and Sewer revenues Serviced by Airporte Fund Revenue: Combination Tax and Revenue Certificates of Obligation, 2024
03/26/24
3,085,000
3,085,000
3,085,000
3,085,000
2,026,279
5,111,279
17,101
3,067,899
Serviced by Drainage Fund Revenue: Combination Tax and Revenue Certificates of Obligation, 2012A
08/15/32
6,260,000
6,260,000
2,345,000
2,345,000
216,800
2,561,800
6,260,000
-
Acquiring, improving, constructing and equipping airport facilities
Acquiring, improving, constructing and equipping municipal drainage facilities