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COA (2019/20) Debt Schedule

Page 1

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


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COA (2019/20) Debt Schedule by City_of_Amarillo - Issuu