CITYOFAMARILLO,TEXAS SCHEDULEOFDEBTATSEPTEMBER30,2023
ASREQUIREDBYSECTION140.8TEXASLOCALGOVERNMENTCODE
BondBondProceeds IssuancesTotalPrincipalandInterestRequirement
StatedPurpose Final MaturityDateAuthorizedIssuedOutstandingPrincipalInterestTotalSpentUnspent GENERALOBLIGATIONDEBT:
Serviced by Tax Revenues:
Recovery Zone Build America Bonds, Series 201008/15/301,392,000
General Obligation Refunding Bonds, Series 201705/15/2715,110,000
Certificates of Obligation, Series 201702/15/376,940,000
General Obligation Bonds, Series 201702/15/4221,280,000
General Obligation Bonds, Series 201802/15/4322,145,000
General Obligation Bonds, Series 202002/15/458,100,000
Certificates of Obligation, Series 202002/15/508,000,000
Tax Notes, Series 202002/15/273,520,000
of Obligation Series 2014 ($485,000 Greenways, $1,035,000 Colonies)
General Obligation Refunding Bonds, Series 2020 ($80,000 Greenways, $130,000 Colon 02/15/281,380,000
Combination Tax and Revenues Certificates of Obligation, Series 2023 ($2,775,000 Colonies, $1,155,000 Heritage Hills) 02/15/433,960,000
Golf Course Supported:
General Obligation Refunding Bonds, Series 202002/15/372,860,000
Tax Increment Reinvestment Zone #1 Supported:
General Obligation Refunding Bonds, Series 202002/15/321,460,000
Solid Waste Revenue Supported Combination Tax and Revenues Certificates of Obligation, Series 202302/15/435,865,000
and Sewer Revenue, 201504/01/3517,195,000
and Sewer Revenue Refunding, 2015A 04/01/3221,145,000
Waterworks and Sewer Revenue, 201704/01/3731,005,000
Waterworks and Sewer Revenue, 2018A 04/01/3812,500,000
Waterworks and Sewer Revenue, 2018B04/01/3814,610,000
Waterworks and Sewer Revenue, 202004/01/4028,500,000
Waterworks and Sewer Revenue Refunding, 2020A 04/01/319,775,000
Waterworks and Sewer Revenue, 202104/01/4125,900,000
Waterworks and Sewer Revenue, 202204/01/4252,590,000
Waterworks and Sewer Revenue, 202304/01/4342,920,000
Combination Tax and Revenues Certificates of Obligation
Drainage Revenue, 202108/15/419,160,000
Drainage Revenue, 202308/15/424,675,000