CTTY OF AMARILLO, TEXAS
SCHEDULE OF Df,BT AT SEPTEMBER30,2O2O AS REQUTRED BY SECTION I{Ot TEXAS LOCAL GOVERNMENT CODE
Bond fssurnces Final
Maturity Dxte
Authorized
lssued
Outslanding
GENERAL OBLTGATION DEBT| Seniced hy Trr Roenua: Recovery Zone Build America Bonds, Series 2010
08/15/30
General Obligation Refunding Bonds, Series 201 7
051t5127
$
1,392,000 l 5, l 10,000
$
1,392,000
783,000
I 5, I 10,000
r0,980,000
Cenificates of Obligation, Series 2017
021t5137
6,940,000
6,940,000
5,580,000
General Obligation Bonds, Series 2017
0at5142
21,280,000
21,280,000
19,920,000
General Obligation Bonds, Series 2018
02115143
22,t45,000
22,145,000
21,165,000
General Obligation Bonds, Series 2020
021t5145
8,100,000
8,100,000
8,100,000
General Obligation Retunding Bonds, Series 2020
02J15122
960,000
960,000
960,000
Certificates of Obligation, Series 2020
0?/1v50
8,000,000
8,000,000
8,000,000
Tax Notes, Series 2020
02t15t27
3,520,000
3,520,000
3,520,000
Series 2014 (S615,000 Grcnrva]s, $1,300,000 Coloni6)
08115134
2,260,000
2,260,000
r,725,000
Series 2018 Colonies
05115138
3,000,000
3,000,000
2,795,000
0aty28
1,380,000
1,380,000
1,380,000
0a$87
2,860,000
2,860,000
2,860,000
0at5l32
1,460,000
1,460,000
1,460,000
98,407,000
98,407,000
89,228,000
Seniced by special wessments aild other rqenue sources: Public Improvement Districts: Combination Tax and Revenues Certificales
of Obligation
General Obligation Refundng Bonds, Series 2020 ($430,000 Genwa)s, $950,000 colonis)
GolfCourse Supported: General Obligation Refirndng Bonds, Series 2020
Tu Increment Reinvestment Zone #l Supported: General Obligation Retundng Bonds, Series 2020
Toral debt seruiced by propeny tues, including special assessment and other revenue sources REVENUE OBLIGATION DEBT:
Sniced lry lloter and Sater Rqenues: Watevorks and Sewer Revenue, 2013
0410v23
1,310,000
1,3 10,000
405,000
Wateryorks and Sewer Revenue, 2014
04loil33
8,495,000
8,495,000
5,780,000
Wateryorks and Sewer Revenue, 20 I 5
Mlo|3s
17,195,000
I7,195,000
13,045,000
Watevorks and Sewer Revenue Refunding, 20 I 5,{
o4l0v32
21,145,000
21,145,000
12,900,000
Wateruorks and Sewer Revenue, 2017
04lot/37
3 1,005,000
3 1,005,000
2?,475,000 I 1,3 10,000
WateMorks and Sewer Revenue, 2018A
04.t0v38
12,500,000
12,500,000
Wateruorks and Sewer Revenue, 20188
04lol/38
14,610,000
14,610,000
13,415,000
Wateryorks and Sewer Revenue, 2020
0410t/40
28,500,000
28,500,000
28,500,000
Wateruorks and Sewer Revenue Refunding, 2020A
04lov3l
9,'175,000
9,-t't5,000
9,7'75,000
2,130,000
Combination Tax and Revenues Cedificales ofObligation
Watesorks and Sewer Tax and Revenue, 2009
05il5t2t
2,130,000
2,130,000
Wategorks and Sewer Tax and Revenue 2009C
o5lt5l3t
18,075,000
18,075,000
9,955,000
General Obligation Refunding Bonds, Series 2020
02/l5t29
43,880,000
43,880,000
43,880,000
208,620,000
208,620,000
178,570,000
Total bonds serviced by water and Sewer revenues
Sniced by Droinage Fund Rewnue: Combination Tax and Revenue Certificates ofObligation, 201 2A
08n5t32
6,260,000
6,260,000
3,385,000
Drainage Revenue,20l4
08/t5t34
6,080,000
6,080,000
4,595,000
Drainage Revenuq 2020
08n5t40
Total debt serviced by Drainage Fund revenue
9,240,000
9,240,000
9,240,000
2l,580,000
21,580,000
17,220,000
Snicel hy Hotcl Occupnncy Tu : Hotel Occupancy Tax Revenue Bonds, Taxable Series 201 6
08n5t43
I 1,995,000
I 1,995,000
I 1,160,000
Hotel Occupancy Tax Revenue Bonds, Taxable Series 2018
08/15/48
38,835,000
38,835,000
18,835,000
50,830,000
Total debt sewiced by Holel Occupancy Tax
_!__ll2l1l!99_
Total bonds payable*
50,830,000
_q__!124t!99_
$ 335,213,000
DEBT PER CAPITA
$
Total debt serviced by ad valorem taxes
RATINGS Gcneol Obligalion Dcbl - SlaDdrrd & P@r's AAA WatcNorks and Sc$cr Slstcm Bonds - Statrdnrd & Pmr's AAA. Mmd]'s Aal Drrinrgc Urilirt.- SJslcu Rclcnue Bonds - Slandard & P@ls AAA Hotcl Occuprnq-Tr\ Rc\cnuc Bonds - Slandard & P@r's A+/Shblc D@s nor inchdc rhc Cill's proponionalc sharc ofthe Canadidn
79,008,000 378
Total debt seruiced by ad valorem taxes per capita
Ri\s walcr AullDri$- indcblcdncss.
Total intcrcst ofSJi.J92 lcss Ji7. of[$r subsidr fron lhe Unilcd Slrlcs TrcasuN. Itrchdcs rcquishion ofland nnd righls of$at
See Independent Auditor's Report.
230