CITY OF AMARILLO, TEXAS DEBT OBLIGATION INFOR]tlATION AT SEPTEMBER 30' 2OI6 AS REQUIRED BY SECTION I4O.OO8 TEXAS LOCAL GOVERNMENT CODE
Finrl MâtÍritY Date
Authorized
lssued
GENER.AL OBLIGATION DEBT: Sen'ìcetl b! Tu Rqenues: General Obligation Bonds, Series 2001 +**+
08/15122
6,9r 3,000
6,910,000
General Obligation Bonds, Series 2009
08/|5122
4,825,000
4,825,000
2,670,000
Combination Tu and Revenue Certificate of Obligation Bonds, Series 2007
o5A5t2't
24,5't5,000
24,575,000
t'l,265,O00
Recovery Zone Build America Bonds, Series 2010
o8ll5130
1,392,000
t,392,000
1,048,000
37 705 000
37,702,OOO
20,983,000
Total debt servìced by ad valorem tues
$
Semiced by special øssessmenß and ofhet rqehue so*tces: Public Improvement Districts: Combination Tu md Revenues Certificates
ofObligation Series 2001 GreenwaYs
08/15/16
Series 2003 Greenways
08/t5t23
600,000 620,000
600,000 620,000
280,000
Series 2006 Colonies
02A5/26
585,000
585,000
348,293
Series 20084 Greenways
ozlt5l28
600,000
600,000
420,O00
Series 20088 Colonies
ozn5/28
1,500,000
r,500,000
1,045,000
Seris 2014 ($?25,000 Greenways, $1,535,000 Colonies)
081t5134
2,260,000
2,260,000
2,105,000
02/r5ß7
3,750,000
3,750,000
3,305,000
02/L5/32
2.2t0,o00
2,2lO,OOO
1.840.000
125 000
l2,l25,OOO
9.343,293
GolfCourse Supported: Series 201
lA
Ta lncremçnt Reinvestment Zone #l Supported: Series 201 I B
Total debt serviced by special æsessment Ðd other revenue rcurces
Søìced by Munìcipal Garøge Fund Røenae (an IntønøI Senìce Fund): Cqmbination Tu md Revenue Certiñøtes of ObliSation, 20128
08/15/18
2,790,000
2,790,O00
945,000
Tu Notes, Series 20 I 4
08/15/19
2_650.000
2.650.000
1,345,000 2,2?0,O0O
5,440,000
Total debt serviæd by Municipal Gæage Funds rewnue
REVENUE OBLIGATION DEBT: Seryiced by lfaþt ønd Søter Rqenaæ:
Watesorks æd Swer Revenue, 201 I
o4lotßl
16,300,000
16,300,000
12,97s,000
General Obligation Bonds, Series 201 I
o4toll23
5,605,000
5,605,000
3,675,000
WateMorks ed Sewer Rwenug 2013
04lov23
1,3t0,000
t,310,000
925,000
Watenorks md Sewer Revenug 2014
04lov33
8,495,000
8,495,000
7,300,000
Wateryorks md Sewer Rwenue, 2015
o4t0tß5
I ?,195,000
17,195,000
16,305,000
o4l0tß2
21,145,000
21,145,000
t9,61 5,000
Waleruorks md Swer Tu and Revenue, 2009
o5lt5l28
38,885,000
38,885,000
26,840,000
Watevorks md Sewer Ta md Revenue 20098
05ll5/29
47,400,000
47,400,000
35,665,000
Wateworks æd Sewer Revenue, 20154 Combination Tu md Revenues Certilicates ofObligation
05/t5/3r
Vy'ateruorks and SewerTu and Revenue 2009C
174 410-000
Total bonds serviæd by Water and Sewer revenues
'I
18,075,000
13,575,000
74,410,000
136,875,000
Sø,iced b! Airpo¡t Ret'enue: Airport Tu and Revenue, 20094
02^5t20
t6,140,000
16,140,000
6,805,000
Sen'ìced b! Drøínage Fanl Røenue: Combination Tu md Revenue Certificates ofObligation, 20124
08iL5ß2
6,260,000
6,260,O00
4,560,000
08/r5ß4
6 080.000
6,080,000
5,630,000
¡2,340,000
12,340,000
10,190,000
Drainage Revenue,2Ol4 Total debt sewiced by Drainage Fund revenue Sen'iced h! Hotel Occupuncy Tu : Hotel Occupancy Tu Revenue Bonds, Tuable Series 2016
081t5143
s
Total bonds payrble* DEBT PER CAPITA Total debt serviced by ad valorem tues Total debt serviced by ad valorem tues per capita
I 1,995,000
I 1,995,000
270-155-000
$ 270,152,000
I I,995,000
$
198,481,293
$
20,983,000
t04
CREDIT RATINGS General Obligation Debt - Standard & Poor's AAA Wateeorks and Sewer System Bonds'Standard & Poo/s AAA' Moody's Aal Drainage Utility System Revenue Bonds - Standard & Poot's AAA Hotel Occupancy Tax Revenue Bonds - Standard & Poor's A+/Stable
* *'
Total i¡lerest of$60,888 less 45% oflset subsidy from the UniIed Statés Treasury'
****
lncludes acquisition oflod ud rights ofway Refunded by the GO 2009 lssue
Does not include the City's proportionate share ofthe Canadian River Water Authority iñdebtedness
See Independent Auditor's Report.
214