Page 175 - Approved Annual Budget FY 2019-2020_Flat

CITY OF McALLEN, TEXAS
COMBINED DEBT SERVICE
SUMMARY

Principal &
Maturity Interest Bond
Series Bond Description Year Due Purpose

Streets / Performing Arts / Baseball
2014 General Obligations - Series 2014 2034 Feb. - Aug. Complex
2015 General Obligations - Refunding Bond Series 2015 2020 Feb. - Aug. Boeye / Library
2016 Certificate of Obligation - Series 2016 2046 Feb. - Aug. Drainage
2018 Certificate of Obligation - Series 2018 2043 Feb. - Aug. Parks Facilities/Fire Station #2
2018 General Obligations - Series 2018 2043 Feb. - Aug. Drainage / Traffic Improvements
2019 General Obligations - Series 2019 2044 Feb. - Aug. Drainage / Traffic Improvements
TOTAL GENERAL OBLIGATION BONDS
2016 Sales Tax Revenue Bond 2036 Feb. - Aug. Parking Garage
2017 Sales Tax Revenue Bond 2036 Feb. - Aug. Parking Garage
2018 Sales Tax Revenue Bond 2036 Feb. - Aug. Parking Garage

TOTAL SALES TAX REVENUE BONDS
2017 Contract Revenue Bonds - Series 2017 2036 Feb. - Aug. Texas A&M University Building Project
TOTAL LOCAL GOVERNMENT FINANCE CORPORATION BONDS

Certificate of Obligation - Performing Arts (Hotel
2014 Tax Venue) 2034 Feb. - Aug. Performing Arts Center
TOTAL HOTEL TAX VENUE BONDS
2015 Water & Sewer Revenue Refunding Bond 2030 Feb. - Aug. Various Water & Wastewater Projects
Various Water & Wastewater Projects /
2016 Water & Sewer Revenue Refunding Bond 2031 Feb. - Aug. South Wastewater Plant
2018A Water & Sewer Revenue Bond 2048 Feb. - Aug. Various Water & Wastewater Projects
2018B Water & Sewer Revenue Bond 2048 Feb. - Aug. Various Water & Wastewater Projects
Hidalgo County Irrigation District #1
2018C Water & Sewer Revenue Bond 2048 Feb. - Aug. Water Rights
2009 Sewer Revenue Bond 2040 Feb. - Aug. North Wastewater Plant Upgrade
2012 Sewer Revenue Bond 2022 Feb. - Aug. Sprague Sewer
2013 Sewer Revenue Bond 2043 Feb. - Aug. UV Disinfection & Water Reuse
2013A Sewer Revenue Bond 2023 Feb. - Aug. Sprague Sewer
2013B Sewer Revenue Bond 2023 Feb. - Aug. South Wastewater Plant
2015A Sewer Revenue Bond 2045 Feb. - Aug. South Wastewater Plant
Reuse Distribution Pipeline - Tres Lagos
2016 Sewer Revenue Bond 2047 Feb. - Aug. / Sports Complex

TOTAL WATER & SEWER REVENUE BONDS
2011 Airport PFC Certificate of Obligations 2031 Feb. - Aug. Airport Expansion

TOTAL AIRPORT REVENUE BONDS
2017A Anzalduas Int'l Crossing Revenue Bond 2032 Mar. - Sept. Anzalduas Bridge Construction
2017B Anzalduas Int'l Crossing Revenue Bond 2032 Mar. - Sept. Anzalduas Bridge Construction
TOTAL ANZALDUAS INT'L CROSSING BONDS

TOTAL DEBT SERVICE

- 126 -