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Amarillo

WW & SS Rev Bonds New Ser 2014

$3,715,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 22, 2014
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Water and sewer
Sale
Not reported
Final maturity
April 1, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,715,000$416,101$4,131,101
2024$4,145,000$510,193$4,655,193
2023$4,565,000$611,342$5,176,342
2022$4,975,000$718,722$5,693,722
2021$5,380,000$831,449$6,211,449
2020$5,780,000$948,535$6,728,535
2019$6,170,000$1,068,625$7,238,625
2018$6,555,000$1,190,100$7,745,100
2017$6,930,000$1,311,576$8,241,576
2016$7,300,000$1,433,051$8,733,051

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

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.