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COA (2022/23) Debt Schedule

Page 1

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 :


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