Mar 15, 2024 · Context
The City issued $3,085,000 in taxable Combination Tax and Revenue obligations, Series 2024, for municipal airport hangars, serviced by airport fund revenue and maturing through 2044.[1] [2] [3] [4]
⚠ Sources differ City documents describe the 2024 airport debt ($3,085,000, for municipal airport hangars, maturing through 2044) under different names.
Reported value 1[2]
Name Combination Tax and Revenue Certificates of Obligation, Series 2024 Debt schedule at September 30, 2025 and the ACFR heading.
Reported value 2[1]
Name Combination Tax and Revenue Notes, Taxable Series 2024 ACFR Note 13 text: issued March 15, 2024.
Reported value 3[3] [4]
Name Combination Tax and Revenue Certificates of Obligation, Taxable Series 2024 Ordinance No. 8124 caption in the March 26, 2024 minutes and agenda memo (maximum principal $3,250,000).
← Jan 23, 2024: Council votes 5-0 to publish notices of up to $13.5 million in street COs and $3.25 million in taxable airport-hangar COs Mar 26, 2024: Council adopts the airport-hangar COs 5-0; no action taken on the $13.5 million street COs → Sources 1. City of Amarillo Annual Comprehensive Financial Report, fiscal year ended September 30, 2025 — City of Amarillo, Jun 4, 2026 · retrieved Oct 9, 2026 primary Subject-authored Note 13 (long-term obligations) describes each certificate-of-obligation series; Note 29 (subsequent events) records the Series 2026 and 2026A certificates, the Series 2026 PPFCOs and 2026 water-sewer revenue bonds. Issue dates differ in places between Note 13 and the statistical tables. 2. Schedule of Debt at September 30, 2025 (as required by Section 140.008, Texas Local Government Code) — City of Amarillo, Jul 1, 2026 · retrieved Oct 9, 2026 primary Subject-authored Posted July 2026 (upload folder); lists each series with authorized, issued, outstanding, spent and unspent amounts and purpose. 3. City Council Regular Meeting minutes, March 26, 2024 — City of Amarillo, Apr 9, 2024 · retrieved Oct 14, 2026 primary Subject-authored Scanned signed minutes; Ordinance No. 8123 adopted 5-0 (motion Tipps, second Craft). 4. City Council Regular Meeting agenda packet, March 26, 2024 — City of Amarillo, Mar 22, 2024 · retrieved Oct 14, 2026 primary Subject-authored Item 10.B transmittal memo (packet p. 177), Ordinance No. 8123, Drainage Utility System Revenue Bonds, Series 2024. 