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Amarillo

Comb Tax & Rev CO Ser 2017

$2,835,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 22, 2017
Fiscal year issued
2017
Par amount
$6,940,000
New money / refunding
$6,940,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Public safety
Sale
Competitive
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,835,000$422,619$3,257,619
2024$3,415,000$519,869$3,934,869
2023$3,980,000$634,294$4,614,294
2022$4,530,000$765,444$5,295,444
2021$5,060,000$912,794$5,972,794
2020$5,580,000$1,075,894$6,655,894
2019$6,085,000$1,254,369$7,339,369
2018$6,570,000$1,447,694$8,017,694
2017$6,940,000$1,755,577$8,695,577

Costs of issuance

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One-time costs reported: $126,612, or $18.24 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$6,940.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$15,190.00$2.19
ContingencyNot reportedOne time$3,015.00$0.43
CUSIPNot reportedOne time$750.00$0.11
Financial advisorSpecialized Public Finance IncOne time$26,675.00$3.84
Underwriter's spread: management feeNot reportedOne time$4,582.65$0.66
Paying agent and registrarAmegy Bank of TexasOne time$6,000.00$0.86
PrintingIpreo LLCOne time$1,200.00$0.17
PrintingIpreo LLCOne time$5,000.00$0.72
Rating agencyMoodysOne time$5,750.00$0.83
Rating agencyS&POne time$6,000.00$0.86
Underwriter's spread: expensesNot reportedOne time$3,650.00$0.53
Underwriter's spread: takedownNot reportedOne time$41,859.00$6.03

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.