GENER.AL OBLIGATION DEBT:
Sen'ìcetl b! Tu Rqenues:
General Obligation Bonds, Series 2001 +**+
General Obligation Bonds, Series 2009
Combination Tu and Revenue Certificate of Obligation Bonds, Series 2007
Recovery Zone Build America Bonds, Series 2010
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
Series 2003 Greenways
Series 2006 Colonies
Series 20084 Greenways
Series 20088 Colonies
Seris 2014 ($?25,000 Greenways, $1,535,000 Colonies)
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
Tu Notes, Series 20 4
Total debt serviæd by Municipal Gæage Funds rewnue
REVENUE OBLIGATION DEBT:
Seryiced by lfaþt ønd Søter Rqenaæ:
Watesorks æd Swer Revenue, 201 I
General Obligation Bonds, Series 201 I
WateMorks ed Sewer Rwenug 2013
Watenorks md Sewer Revenug 2014
Wateryorks md Sewer Rwenue, 2015
Wateworks æd Sewer Revenue, 20154
Combination Tu md Revenues Certilicates ofObligation
Waleruorks md Swer Tu and Revenue, 2009
Watevorks md Sewer Ta md Revenue 20098
Vy'ateruorks and SewerTu and Revenue 2009C
Total bonds serviæd by Water and Sewer revenues
Sø,iced b! Airpo¡t Ret'enue: Airport Tu and Revenue, 20094
Sen'ìced b! Drøínage Fanl Røenue: Combination Tu md Revenue Certificates ofObligation, 20124
Drainage Revenue,2Ol4
Total debt sewiced by Drainage Fund revenue
Sen'iced h! Hotel Occupuncy Tu :
Hotel Occupancy Tu Revenue Bonds, Tuable Series 2016
Total bonds payrble* DEBT
Total
General Obligation Debt - Standard & Poor's AAA
and Sewer
Finrl MâtÍritY Date Authorized lssued
24,575,000 t,392,000 $ 37 705 000 37,702,OOO 20,983,000 2,670,000 t'l,265,O00 1,048,000 280,000 348,293 420,O00 1,045,000 2,105,000 3,305,000 1.840.000 9.343,293
o5lt5l28 05ll5/29 05/t5/3r 08iL5ß2 08/r5ß4
¡2,340,000 I 1,995,000 s 270-155-000 2,2?0,O0O o4lotßl o4toll23 04lov23 04lov33 o4t0tß5 o4l0tß2 16,300,000 5,605,000 t,310,000 8,495,000 17,195,000 21,145,000 38,885,000 47,400,000 18,075,000 'I 74,410,000 16,140,000 6,260,O00 6,080,000 12,340,000 I 1,995,000 $ 270,152,000 12,97s,000 3,675,000 925,000 7,300,000 16,305,000 t9,61 5,000 26,840,000 35,665,000 13,575,000 136,875,000 6,805,000 4,560,000 5,630,000 10,190,000 I I,995,000 $ 198,481,293
6
$ 20,983,000 t04
Acquiring, constructing, improving æd equipping library facilities Refund oùtstanding debt
Construçting æd equipping facilities +**
Public infrastruction md construction of public facilities
Acquiring, constructing, improving od equipping pak facilities
Acquiring, constructing, improving æd equipping pak facilities
Acquiring, constructing improving md equipping puk facilities
Acquiring, constructing, improving and equipping puk facilities
Acqu¡ring, constructing, improving æd equipping park facilities
Acquiring ænstrucling, improving ud equipping pæk facilities
Improvements, renovations md equipping ofthe Ross Rodgers GolfCourse 633-580 Acquiring, @nstruction,
Acquiring rolling sock, equipment md vehicles for the municipal gðage depadment
Ac4uiring rolling sock, equipment æd vehicles for the municipal gtegç depadment
Purchase of 32,000 acre fæt of water rights Refrrnd outstuding debt
Improvement ffd extension of the City's wateNorks ed sewer system
Improvement üd extension of the City's uateNorks Ðd swer system
Improvement üd çxtension of the City's watemorks md æwer system Refund outstanding debt
Improvement rd extension of the City's wateilorks md sewer system
Improvement ed extension of the City's wate$orks ild sews system lmprovement ild extension of the City's wateNorks and sewer system
Improvements lo the Rick Husband lntemational Airporl
Acquiring, improving, @nstructing ed equipping municipal drainage facilitites Acquiring, improving, constructing ðd equipping municipal drainage facilitites***
Conslruct md equip a downtown Amarillo paking garage