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