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COA Debt Schedule 23/24

Page 1

CITY OF AMARILLO, TEXAS SCHEDULE OF DEBT AT SEPTEMBER 30, 2024 AS REQUIRED BY SECTION 140.8 TEXAS LOCAL GOVERNMENT CODE

Final Maturity Date GENERAL OBLIGATION DEBT:

Bond Issuances Authorized

Issued

Total Principal and Interest Requirement Outstanding

Principal

Interest

Bond Proceeds Total

Spent

Stated Purpose

Unspent

Serviced by Tax Revenues: Recovery Zone Build America Bonds, Series 2010

08/15/30

1,392,000

1,392,000

493,000

493,000

102,605

595,605

1,392,000

-

Public infrastructure and construction of public facilities

General Obligation Refunding Bonds, Series 2017

05/15/27

15,110,000

15,110,000

5,075,000

5,075,000

411,400

**

5,486,400

15,110,000

-

Refund outstanding debt

Certificates of Obligation, Series 2017

02/15/37

6,940,000

6,940,000

3,415,000

3,415,000

519,869

3,934,869

6,940,000

-

Acquiring a two-way radio communications system for public safety

General Obligation Bonds, Series 2017

02/15/42

21,280,000

21,280,000

17,470,000

17,470,000

5,760,560

23,230,560

21,280,000

-

Acquiring, constructing, improving and maintaining streets, public safety facilities, and library facilities

General Obligation Bonds, Series 2018

02/15/43

22,145,000

22,145,000

18,745,000

18,745,000

6,924,010

25,669,010

22,145,000

-

Acquiring, constructing, improving and maintaining streets and public safety facilities

General Obligation Bonds, Series 2020

02/15/45

8,100,000

8,100,000

7,630,000

7,630,000

2,261,110

9,891,110

7,466,693

633,307

Certificates of Obligation, Series 2020

02/15/50

8,000,000

8,000,000

7,515,000

7,515,000

2,829,322

10,344,322

6,908,507

1,091,493

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

-

Acquiring enterprise resource planning software

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 Co

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

3,695,000

-

199,292,000

199,292,000

156,448,000

156,448,000

41,110,192

197,558,192

169,992,873

29,299,127

9,180,000

9,180,000

-

-

-

-

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

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 REVENUE OBLIGATION DEBT: Serviced by Water and Sewer Revenues: Waterworks and Sewer Revenue, 2003

04/01/12

Construction and improvement of fuel islands for the fleet services department


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