CITY OF AMARILLO, TEXAS SCHEDULE OF DEBT AT SEPTEMBER 30, 2023 AS REQUIRED BY SECTION 140.8 TEXAS LOCAL GOVERNMENT CODE
Bond Issuances Final Maturity Date
Authorized
Issued
Total Principal and Interest Requirement Outstanding
Principal
Interest
Stated Purpose
Bond Proceeds Total
Spent
Unspent
GENERAL OBLIGATION DEBT: Serviced by Tax Revenues: Recovery Zone Build America Bonds, Series 2010
08/15/30
1,392,000
1,392,000
568,000
568,000
135,605
703,605
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
6,640,000
6,640,000
677,000
**
7,317,000
15,110,000
-
Refund outstanding debt
Certificates of Obligation, Series 2017
02/15/37
6,940,000
6,940,000
3,980,000
3,980,000
634,294
4,614,294
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
18,130,000
18,130,000
6,392,378
24,522,378
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
19,395,000
19,395,000
7,622,953
27,017,953
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
7,770,000
7,770,000
2,465,528
10,235,528
7,433,546
666,455
Acquiring, constructing, improving and maintaining public safety facilities
Certificates of Obligation, Series 2020
02/15/50
8,000,000
8,000,000
7,655,000
7,655,000
3,035,166
10,690,166
6,855,290
1,144,710
Tax Notes, Series 2020
02/15/27
3,520,000
3,520,000
2,090,000
2,090,000
12,550
2,102,550
3,520,000
-
General Obligation Bonds, Series 2021
02/15/46
52,985,000
52,985,000
50,690,000
50,690,000
13,795,275
64,485,275
19,531,384
33,453,617
Acquiring, constructing, improving and maintaining streets
Certificates of Obligation, Series 2022
02/15/43
6,815,000
6,815,000
6,815,000
6,815,000
2,678,367
9,493,367
5,290,348
1,524,652
Acquiring, constructing, improving and installing lighting for park and recreational facilities
Tax Notes, Series 2022
01/10/27
23,900,000
23,900,000
19,370,000
19,370,000
784,500
20,154,500
2,571,136
21,328,864
Rennovating, improving and equipping an existing City-owned building
Tax Notes, Series 2022B - Purpose 2
02/15/29
3,650,000
3,650,000
3,650,000
3,650,000
570,800
4,220,800
853,139
2,796,861
Acquiring enterprise resource planning software
08/15/34
2,260,000
2,260,000
1,415,000
1,415,000
308,513
1,723,513
2,260,000
-
Acquiring, constructing, improving and equipping park facilities
05/15/38
3,000,000
3,000,000
2,450,000
2,450,000
673,734
3,123,734
3,000,000
-
Acquiring, constructing, improving and equipping park facilities
General Obligation Refunding Bonds, Series 2020 ($80,000 Greenways, $130,000 Colon
02/15/28
1,380,000
1,380,000
765,000
765,000
36,650
801,650
1,380,000
-
Refund outstanding debt
Combination Tax and Revenues Certificates of Obligation, Series 2021 Greenways
02/15/35
975,000
975,000
905,000
905,000
171,125
1,076,125
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
3,960,000
3,960,000
2,114,602
6,074,602
3,408,234
551,766
02/15/37
2,860,000
2,860,000
2,435,000
2,435,000
388,134
2,823,134
2,860,000
-
Refund outstanding debt
02/15/32
1,460,000
1,460,000
1,135,000
1,135,000
112,625
1,247,625
1,460,000
-
Refund outstanding debt
02/15/43
5,865,000
5,865,000
5,865,000
5,865,000
3,125,012
8,990,012
-
5,865,000
Acquiring, constructing, improving and installing improvements to and for landfill facilities
02/15/29
3,695,000
3,695,000
3,225,000
3,225,000
504,250
3,729,250
-
3,695,000
Construction and improvement of fuel islands for the fleet services department
199,292,000
199,292,000
168,908,000
168,908,000
46,239,061
215,147,061
128,265,076
71,026,924
Acquiring, constructing, improving and equipping park facilities Acquiring land for municipal facilities
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 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, 2014
04/01/33
8,495,000
8,495,000
4,565,000
4,565,000
611,342
5,176,342
7,113,363
1,381,637
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2015
04/01/35
17,195,000
17,195,000
10,580,000
10,580,000
986,565
11,566,565
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
8,570,000
8,570,000
987,956
9,557,956
21,145,000
-
Refund outstanding debt
Waterworks and Sewer Revenue, 2017
04/01/37
31,005,000
31,005,000
23,585,000
23,585,000
6,336,925
29,921,925
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
9,570,000
9,570,000
1,132,986
10,702,986
12,100,330
399,670
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
11,745,000
11,745,000
3,928,725
15,673,725
14,610,000
-
Improvement and extension of the City's waterworks and sewer system
Waterworks and Sewer Revenue, 2020
04/01/40
28,500,000
28,500,000
24,225,000
24,225,000
-
24,225,000
295,111
28,204,889
Waterworks and Sewer Revenue Refunding, 2020A
04/01/31
9,775,000
9,775,000
7,375,000
7,375,000
944,650
8,319,650
9,775,000
-
Waterworks and Sewer Revenue, 2021
04/01/41
25,900,000
25,900,000
23,845,000
23,845,000
5,425,650
29,270,650
-
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
51,540,000
51,540,000
25,917,750
77,457,750
10,246,165
42,343,835
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
23,367,713
66,287,713
-
42,920,000
Improvement and extension of the City's waterworks and sewer system
Combination Tax and Revenues Certificates of Obligation
Construction of automated metering infrastructure Refund outstanding debt
-
Waterworks and Sewer Tax and Revenue 2009C
05/15/31
18,075,000
18,075,000
7,240,000
7,240,000
-
7,240,000
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
30,325,000
30,325,000
1,914,575
32,239,575
43,880,000
-
Refund outstanding debt
326,590,000
326,590,000
256,085,000
256,085,000
71,554,837
327,639,837
185,439,969
141,150,031
Total bonds serviced by Water and Sewer revenues Serviced by Drainage Fund Revenue: Combination Tax and Revenue Certificates of Obligation, 2012A
08/15/32
6,260,000
6,260,000
2,610,000
2,610,000
269,000
2,879,000
6,260,000
-
Acquiring, improving, constructing and equipping municipal drainage facilities
Drainage Revenue, 2014
08/15/34
6,080,000
6,080,000
3,775,000
3,775,000
826,413
4,601,413
6,080,000
-
Acquiring, improving, constructing and equipping municipal drainage facilities
Drainage Revenue, 2020
08/15/40
9,240,000
9,240,000
8,190,000
8,190,000
1,904,650
10,094,650
9,240,000
-
Acquiring, improving, constructing and equipping municipal drainage facilities
Drainage Revenue, 2021
08/15/41
9,160,000
9,160,000
8,500,000
8,500,000
1,971,900
10,471,900
1,101,603
8,058,397
Acquiring, improving, constructing and equipping municipal drainage facilities
Drainage Revenue, 2023
08/15/42
4,675,000
4,675,000
4,480,000
4,480,000
2,436,550
6,916,550
-
4,675,000
Acquiring, improving, constructing and equipping municipal drainage facilities
35,415,000
35,415,000
27,555,000
27,555,000
7,408,513
34,963,513
22,681,603
12,733,397
Total debt serviced by Drainage Fund revenue Serviced by Hotel Occupancy Tax :