CITY OF AMÂRILLO, TEXAS SCHf,DULE OF Df, BT AT SEPTEMBÊR 30, 2OI8 AS Rf,QUIRED BY SECTION l¡0.8 TEXÄS LOCAL GOVERNIIf,NT
CODE
Bon{l lssunnces Final
Mâtur¡ty Drte
Aûthor¡zed
lssued
Outstflnd¡nÊ
CENERAL OBLIGATION DEBT: S en'íce d h!'
lu Repen t es :
$
$
$
1,845.000
Gcneral Oblig¡t¡on Bonds. Scrics 2009
08/L5t22
Rcørcry Zonc Build Amcrica Bonds, Scries 2010
08/15/30
1.392.000
1.392.000
91t.000
Cencral Obligat¡o¡ Refunding Bonds, Scries 2017
05/t5127
I5.l 10.000
t5,l 10,000
13.595.000
4-825.000
4.825.000
Ccrtificatcs of Obligation, Serics 2017
02115/31
6.940.000
6.940.000
6,570.000
Gener¡l Obligation Bonds, Series 2017
02/l5t42
21,280.000
2 l-280,000
20,980-000
Gsnsral Oblig¡tion Bonds. Serics 2018
02/l5t43
22.t45.000
22.14J,000
22.145,000
Scries 2003 Crænña-vs
08/L5123
620.000
620.000
210.000
Scrics 2006 Colonies
02/L5t26
585.000
585,000
286,733
Scrics 2008A Grænrvays
02/L5t28
600.000
600.000
365,000
Serics 20088 Colonics
02115128
1,500,000
1,500,000
905,000
08il5134
2.260,000
2,260,000
r,915,000
05/15/38
3.000,000
3,000,000
3-000,000
02il5t31
3.750,000
3,750,000
3,100.000
02n5t32
2.210,000
2,210,000
1,675,000
86.217,000
86,217.000
77,5t0,733
Servicetl h1 specìal assessments and dhet ¡ereûûe soiltces: Public lmprolement Disricts: Combination Tax and Revenuqs Celificatcs
ofObligation
Series 2014 ($615,000
Grænvays, $1,300,000 Colonies)
Series 2018 Colonies
GolfCoursc Supponedi Serics 201 lA
Tax Incremcnt Reinvestment Zons # I Supported: Series 201 lB
Total dcbt senied by propcfty laxes, i¡cluding spøial assssmcrt and other revenùe souræs
Senìced b! FIea SØ¡ces Fun¿l Rqenue (on lilte¡nal Senìce Fund): Combination Tax and Revenue Cenilicates of Obligation, 20128
08/15/18
2,790,O00
2,790,000
TåxNotes, Series 2014
08ll5lt9
2,650.000
2,650,0û0
5,440,000
Total debt scniced by Fl@t Seûi@s Fünds rwenuc
REVENUE OBLIGATION DEBT: Sen¡ced b! llaîet ond Søer Roenues: 'Walcnvorks
and Scrvcr Rcvcnue, 201 I
04t0lt3t
16,300,000
16,300,000
11,645,000
Gencral Obligation Bonds, Series 20 I I
04t0v23
5,605,000
5,605,000
2,695,000
\üat€ñorks and Scwcr Rcvenue, 2013
04t0U23
1,3 10,000
1,310,000
665,000
Walenvorks and S6ver Rev€nue, 2014
04t0v33
8,495,000
8,495,000
6,555,000 14,675,000
Watۖvorks and SeNer Rcvenuc, 2015
04t0U35
17,195,000
17,19s,000
lJvatcnvorks and SeNer Rdenue, 2015,A
04t0u32
21,t45,000
21,145,000
16,095,000
Watenrorks and Selvcr Rqcnue, 201?
0410'/37
31,005.000
3 I,005,000
29,780,000
Watcnvorks and Scrver Rfl€rùe, 2018,{
a4t0v38
12,500,000
12,500,000
12,500,000
WateNþrks and S6rer Revcnùe, 20188
0410,/38
14.6t0.000
t4,610,000
t4,6t0,000
Coñbination T¿x and RcveNes Ccrtificates ofOblig¡tion 0511512A
38,885,000
38,885,000
22-710,000
05115129
47.400,000
47,400,000
31.695,000
05/15/3t
Ì8.075.000
18,075,000
I t.765.000
232.525,000
232.525,000
175.450.000
02lts120
16.140.000
t6,140,000
3.570.000
Combination Tax and Rcrenue Cenilicates ofObliealion. 20124
08/L5t32
6.260,000
6.260.000
3,885,000
Drainage Rqenuc. 2014
08/15/34
6_080.000
6,080.000
5.120,000
12.340.000
12,340.000
9.005.000
Watcnvorks
dd Sqver T¡x and Rcvenue,2009
Watenvorks a¡d Server Tax and Rcvcnue 20098 'Watenvorks and Selver Tax üd Rcvenuc 2009C Total bonds scNiccd by W¡ler a¡d Se$!r rwcnucs SeÛice¿
b!.4irpof, R@eùue:
Aimot Tax and Revenùe. 20094 Serrìced b!' Dtøhoge Fttn¿ Rdenue:
Total dcbt sen,iccd by Drainsge Fund ¡evenuc
Sen¡cetl b! Holel Occttpoilq! Tol : Hotel Occupancy Tax Revcnuc Bonds. Taxable Scdes 2016
08/15/43
I 1,995.000
I 1.995,000
I 1.995-000
Holcl Occupancy T¿x Rercnue Bonds. Taxâble Scries 2018
08/t 5/48
38.835.000
38.835.000
38.835.000
_I_103t2?,q!0
s 403.492.000
$ 3l(r.820.733
Total bonds payable*
DIBÏ PER CAP¡TA
s 66-054-000
lbtal dcbl sm'iccd hy ad \alo..nì l¿\.s Tor¡l dcbr sediccd bI ad rrlorun ls\Ès Fr câpilû
AIIIIORIZED BU'UNISSND GEMML OBLIGATION BOMS
RATINGS
cÈÌcr¡l obliention Dùbl - Slündrrd & Pe/sM WrleNorls oild S.\ù Slslsû BoDds - Standad & P@/s m, Md\'s ^al Draiugù UtililrS\stcm Rèvùnue hÌds-Slûtrdnrd &P@/sm llolù¡ OccuFÌNy Ta\ Rcve'ìüe Bo¡ds - Staùùrd & Pm/s ^*/Stable
Drrc I l/8/201ó
l'ùhlic S¡ftN
Dæs nol in.ludÈthe Cil¡'s propñioilrld shurc otlhe C0rudirn Ri!.r W¡l.r^illhoririìdùblcdiless. l ol¡l iilcrcrÌ o15j3,394 lcss 4iolo on:Èl subsidl lÌom thù ljn¡lùd Sl¡lùs Trcasua. Includès acquisition olland andriehrs oÌNlr
See Independent Auditor's Report.
230
I t/8/20t6
s 89.495.000 $ 20.080.000