CENERAL OBLIGATION DEBT:
Sen'íce d h!' lu Repen t es :
Gcneral Oblig¡t¡on Bonds. Scrics 2009
Rcørcry Zonc Build Amcrica Bonds, Scries 2010
Cencral Obligat¡o¡ Refunding Bonds, Scries 2017
Ccrtificatcs of Obligation, Serics 2017
Gener¡l Obligation Bonds, Series 2017
Gsnsral Oblig¡tion Bonds. Serics 2018
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
08/L5t22
Servicetl h1 specìal assessments and dhet ¡ereûûe soiltces: Public lmprolement Disricts:
Combination Tax and Revenuqs Celificatcs ofObligation
Scries 2003 Crænña-vs
Scrics 2006 Colonies
Scrics 2008A Grænrvays
Serics 20088 Colonics
Series 2014 ($615,000 Grænvays, $1,300,000 Colonies)
Series 2018 Colonies
GolfCoursc Supponedi
Serics 201 lA
Tax Incremcnt Reinvestment Zons # I Supported:
Series 201 lB
Total dcbt senied by propcfty laxes, i¡cluding spøial assssmcrt and other revenùe souræs
Senìced b! FIea SØ¡ces Fun¿l Rqenue (on lilte¡nal Senìce Fund):
Combination Tax and Revenue Cenilicates of Obligation, 20128
TåxNotes, Series 2014
Total debt scniced by Fl@t Seûi@s Fünds rwenuc
REVENUE OBLIGATION DEBT:
Sen¡ced b! llaîet ond Søer Roenues:
'Walcnvorks and Scrvcr Rcvcnue, 201 I
Gencral Obligation Bonds, Series 20 I
\üat€ñorks and Scwcr Rcvenue, 2013
Walenvorks and S6ver Rev€nue, 2014
Watۖvorks and SeNer Rcvenuc, 2015
lJvatcnvorks and SeNer Rdenue, 2015,A Watenrorks and Selvcr Rqcnue, 201?
Watcnvorks and Scrver Rfl€rùe, 2018,{ WateNþrks and S6rer Revcnùe, 20188
Coñbination T¿x and RcveNes Ccrtificates ofOblig¡tion
Watcnvorks dd Sqver T¡x and Rcvenue,2009
Watenvorks a¡d Server Tax and Rcvcnue 20098 'Watenvorks and Selver Tax üd Rcvenuc 2009C
Total bonds scNiccd by W¡ler a¡d Se$!r rwcnucs
SeÛice¿ b!.4irpof, R@eùue: Aimot Tax and Revenùe. 20094
Serrìced b!' Dtøhoge Fttn¿ Rdenue: Combination Tax and Rcrenue Cenilicates ofObliealion. 20124 Drainage Rqenuc. 2014
Total dcbt sen,iccd by Drainsge Fund ¡evenuc Sen¡cetl b! Holel Occttpoilq! Tol : Hotel Occupancy Tax Revcnuc Bonds. Taxable Scdes 2016 Holcl Occupancy T¿x Rercnue Bonds. Taxâble Scries 2018
Total bonds payable*
DIBÏ PER CAP¡TA
lbtal dcbl sm'iccd hy ad \alo..nì l¿\.s Tor¡l dcbr sediccd bI ad rrlorun ls\Ès Fr câpilû s 66-054-000 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
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 l'ùhlic S¡ftN Drrc I l/8/201ó t/8/20t6 s 89.495.000 $ 20.080.000 See Independent Auditor's Report.
$ 32,340,000 $ 57,155,000 $ 1t.980.000 s 8-100.000
Rrftrnd oúslanding dùbl
Pùblic infrastru.lion ¡nd corslruclìon otpublio fucilitics
Refund oùtslanding deht
^quiring û t\r'G\wy radio co¡munic¡lions ststm lìr ptrblic $ÈtI
Acquiring, conslrucling, improving ond m0iúaini're slre.rs, public $¡ctJ li.ilil¡cs, ard librnn'futililics
Aqu¡dne, construcling, imlrovine ¡nd mrinl0inirc strecls ¿nd public sfe\' facilitics
Aquiring, cons¡ructing, improvirE ond equipp¡ns pãrl faci¡ilies
Acquiñg, conslruoling, improving ånd quipping p0rk focililies
Aqu¡rins, conshctins, improvins and quippìnp Frk fûcililics
^quirins, conshctitrs, improvins s¡d 4uipp¡ns Frk f¿ci¡ilies
Acquiring, 6nstßcting, improving ond quipp¡ns parli f¡ci¡ities
Acquhg, onslructing, improving ånd quipins pork facilities
I¡nprcvmotq rdov¡lions ûrd cquipping otlhc Ross Rdgcß Golfcolm
Aquirirg, $nstruction, improving, movalins ild equippins sùèei inprovcmcnls
Acqü¡ins rclliûs ræl! quipmenl md vchiclÈs for ù. n)udcipol gûmgÈ depdment
Aquidr8 rolling ræk, quipmeil ûrd vehicles for the mun¡ciFl smse d€pann$t
Purcha* of 32,0m acre fær of \urù dghls Refùd ôursrildin8 dÊbt hrvmfll ånd êÍnsim of th€ Citys Mteñorls ild seser rysten l¡npvmût üd eldsiôn of lh€ Ciys \rblcMrks and se\w systm hpovmrl and eÍmsion of lhe citys wåreNorls and ssq rystm Refud oùK8nd¡ns debt hrvmqt md exlilsion of lh€ City! *€leNorks md se\rer ryslsn hpvmñt ond eltsiø of lhe c¡l''s rvaleMrks and s\tr sysM lnpmvmenl ånd cxlmsion oflhe Cìlys rvalenvorks ond se$er ryslsn
910,022 2,539,439
hprolmrr md cxtdsion oflhc Cnys NåreNorts ond se\er Ðsrem Ìnûovmml and cxlmsior otlhc Cilys \uleNorks ond s\er slslem hpmvmfll and cxtmsion oflhù Cilys \olc^vorls ond se\tq Ðslsn 4.224.902
hprovemdrs to úe Rick Husb¡nd hrÈmátionûl ^ìryn
Âcquiring, impmv¡n8, construclingandeqüippinsrùùnic¡p¡l draiìase fac;lililes
Aqu¡ring, impmving, consrruclinsûndequ¡ppins t¡uriciFl drairage åcilil¡lès'+*
792.449 29.447,481
conshct ünd qùip a do$ilo$î hdllo par*ine e¡mec
Conslrucr, inrprot€, enlarse, cquip,oFr¡lcandnraifainmmiciFl buildhes toüli a multiusè f¿ciliry
See Independent Auditor's Report