GENERAL OBLIGATION DEBT:
Sen'ìcel by T¡Lt Revenues:
General Obligation Bonds, Series 2009
Recovery Zone Build America Bonds, Series 2010
General Obligation Refunding Bonds, Series 2017
Certificates of Obligation, Series 2017
General Obligation Bonds, Series 201 7
Total debt sewiced by ad valorem taxes
Seniceù by specìal assessrnents ilrtd other tevenile sources:
Public Improvement Districts:
Combination Tax and Revenues Cenifìcales ofObligation
Ser¡es 2003 Greenways
Series 200ó Colonies
Series 20084 Greenways
Series 2008B Colonies
Series 2014 ($725,000 Greenways, $1,535,000 Colonies)
GolfCourse Supported:
Series 201 lA
Tax lncremenl Reinvestmenl Zone # I Supported:
S€ries 201 lB
Total debt seruiced by special assessmenl and othef revenue sources
Semíceil by Fleet Senices Fu¡t¡l Re¡,enua (an lûtenol Søúce Frul):
Combination Tax a¡d Revenue Certifìcates ofObligat¡on, 20128
Tax Notes, Series 201 4
Total debt sewiced by Fleet Seruices Funds revenue
REVENUE OBLIGAT¡ON DEBT:
Semicel by Wúet (û¿ Sører Retenues:
\{atevorks and Sewer Revenue, 201 I
General Obligation Bonds, Series 201 I
\ùateNorks and Sewer Revenue, 2013
WateMorks and Sewer Revenue, 2014
Wateruorks and Sewer Revenue, 2015
WateNorks and Sewer Revenue, 20154
Wateruorks and Sewer Revenue, 2017
Combination Tax and Revenues Certifìcates ofObligat¡on
Wateruorks and Sewer Tax and Revenue, 2009
Watevorks and Sewer Tax and Revenue 20098
waleruorks and Sewer Tax and Revenue 2009C
Total bonds sefticed by Water and Sewer revenues
S¿n¡ce.l bl Airlof, Rewnue: Airpon Tax and Revenue. 20094
Sen'iceil by Drtim¡ge Filûil Reyenue:
Combination Tax and Revenue Certificates of Obl¡gation, 20124
Drainâge Revenue, 2014
Total debt seruiced by Drainage Fund tevenue
Sen'ìcal h¡' Hotel Ot cupunc¡' TrLt : Holel Occupancy Tax Revenue Bonds, Taxable Series 201ó
Total bonds pâyåble*
DEBT PER CAPITA
Total debt seruiced by ad vaìorem taxes
Total debr \efriced by ad valorern laxes per capila
RATINGS
General Obligalion Debt - Slandard & Poor's AAA
Walerworks and Sewer Syslem Bonds - Sla¡dard & Poor's AAA, Moody's Aal
Draìnage Ulilìty Syslem Revenue Bonds - Slandard & Poor's AAA
Holel Occupancy Tax Revenue Bonds - Slandard & Poor's A+/Stable
* Does not include the City's propodionâle share ofthe Canadian River Water Aulhority ¡ndebtedness. ** Total iilerest of 55 7, I 70 less 4 5% ofl¡et subsidy ftonì lhe United States Treasury lnclùdùs acquisition ofland and rights ofrra¡ 08115123 02fi5/26
2,265,000 984,000 t4,830,000 6,940,000 21,280,000
46 299 000 3,750,000 1,750,000
245,000 318,242 395,000 975,000 2,010,000 3,205,000 1,760,000
5,605,000 1,3 10,000 8,495,000 I
475,000 905,000
1,380,000
04/01123 04101/23 04lol/33 o4lov35 04lol/32 04l01l3'I 2.210.000 I r.525,000 I 1.525,000 8,908,242
2 I,145,000 31,005,000 12,320,000 3,190,000 795,000 ó,930,000 15,490,000 17,875,000 I 1,005,000 24,81 5,000 33,690,000 t2 670 000
158,780,000
5,225,000 4,130,000 5,375,000
ì2.340.000 9.505,000 I 1.995,000 3 r 2.402,000 I r.995.000 312,402.000 I 1,995,000 $ $ 46,299.000 228
Refund outstanding debt
Public infrastruction and construction of public facilities
Refund outstanding debt
Acquiring a two-way radio communications system for public safety
Acquiring, constructing, improving and maintaining streets, public safety facilities, and library facilities
Acquiring, constructing, improving and equipping park facilities
Acquiring, conslructing, improving and equipping park facilities
Acquiring, constructing, improving and equipping park facilities
Acqu¡ring, constructing, improving and equipping park facilities
Acctuiring, constructing, improving and equipping park facilities
lmprovements, renovations and equipping ofthe Ross Rogers GolfCourse
Acquiring, construclion, improving, renovating and equipping street improvements
Acqu¡ring rolling stock, equipment and vehicles for the fleet seNices department
Acquiring roll¡ng stock, equipment and vehicles for the fleet seryices department
Purchase of32,000 acre feet ofwater rights
Refund oulstanding debt
Improvement and extension ofthe City's wateporks and sewet system
Improvement and extension ofthe City's wateruorks and sewer system
Improvement and exte¡sion ofthe City's wateMorks and sewer system
Refund outstanding debt
Improvement and extension ofthe City's wateMorks and sewer system
lmprovement and extension ofthe City's wateMorks and sewer system
ImÞrovement and extens¡on ofthe City's wateMorks and sewer syslem
Improvement and extension ofthe City's wateMorks and sewer system
lmprovements to lhe Rick Husband Intemational Airpon
Ac<tuiring, imÞroving, constructing and equipping municipal drainage facilitites
Acquiring, improving, construct¡ng and equipping municipal drainage facilitites***