Debt Model Report Sept 30, 2019 Updated Nov 15, 2018City of Schertz, Texas
L
For Fiscal Year Ending
September 30, 2019
Presented by.
SAMCO Capital Markets, Inc.
Mark McLiney
Andrew Friedman
(210) 832-9760
566,938 537,367 503,370 380,775 40,700 154,697 737,400 376,206 238,169 102,063 531,800 264,925 668,368 410,888 729,694
2023 426,123 - 566,263 698,242 505,126 1,020,150 - 37,050 376,606 237,469 103,388 418,400 265,025 668,617 411,263 377,069 6,110,790
2024 426,370 - - 966,793 667,689 500,920 1,019,525 - `: - 37,050 376,206 (97,319 101,438 418,800 264,850 670,844% 408,013 410,694 5,966,429
2025 426,005 - - 568,606 - 500,645 1,021,000 - 37,050 375,406 100,144 104,413 271,150 264,525 672,753 409,138 383,569 5,134,403
2029 - - - 565,494 - 500,925 1,014,375 - - 37,050 373,366 97,719 104,613 267,750 266,650 - 297,388 579,494 4,104,822
2030 - - - 566,738 - 502,200 1,022,588 - - 37,050 371,638 100,913 :101,813 271,450 265,425 ' 297,513 579,294 4,116,619'-
2031 566,250 502,785 1,158,525 374,350 98,947 103,925 269,925 264,050 299,488 580,634 4,218,879
2036 - - - 568,875 - - - - 375,550 101,500 101,875 267,756 262,513 299,409 - 1,977,478
2037 _..: ,. _.... 269,306.... 264,225.... 299,959 .......833,491':
2038 295,075 - '295,075:1
Total $ 3,827,201 $ 213,675 $ 304,500 $ 10,214,631 $ 3,710,494 $ 7,040,395 $ 10,329,163 $ 113,938 $ 628,408 $ 3,711,788 $ 6,747,191 $ 2,477,285 $ 1,845,856 $ 6,483,875 $ 5,028,225 $ 6,696,387 $ 6,754,776 $ 7,712,125 $ 83,839,912
2019
$ 369,236 $ 249,413
$ 507,319 $
224,185 $
26,400
$ 417,544 $
108,839
$ 1,902,934
2019
$ 121,213
2020
:248,663
507,813 l
219283
25,963
399,550
:463,625
:1864,896
2020
'124,200=
2021
- 247,200
506,525
224,252
30,525
400,050
461,500
1,870,052
2021
122,100
2022
-
€ 237,975 ':!
224,028
400,050
':463,500
:1,325553`.
Total
$ 367,513
2023
-
238,250
218,739
399,550
464,500
1,321,039
2024
- -
r 237,963 '::
223,321
398,550
'464,500
1,324333'
2025
-
237,100
217,774
397,050
468,375
1,320,299
Fiscal Year
Tax Notes '.
2026
>. 236,063
399,925
:461250
1,097,238
Ending 9136
8.2015
2027
-
239,300
-
-
397,175
636,475
2019
$ 170,775
2028
- 236,800
-
398,800
635,600':
2020
167,888=
2029
- -
239,000
-
-
399,675
-
638,675
2021
2030
235,900
396,425
' 632,325%
Total
$ 338,663
2031
237,500
395,775
633,275
2032
? 238,700
396,325
635,025'.
2033
- -
234,600
-
-
396,369
-
630,969
2034
395,688
395,688::
2035
399,394
399,394
2036
397,466
397,466?
2037
-
394,975
394,978
2038
396,825
396,8251.
Total
$ 369,236 $ 745,275
$4,370806 $
1,551,580 $
82,888$
7,977,163 $
3,356,089
$18,453,036
2019
$ 520,000 $
529,100 $ 663,175 $
2,436,975 $
2,236,164 $
828,137 $
585,280 $
7,798,831
$ 3,899,416
2020
520,000
- 664,450
2,444,175
2,231,531
828,137
1,325,175
8,013,468
4,006,734
2021
520,000
- 662,575
2,426,850
2,230,867
828,137
1,323,800
7,992,229
3,996,115
2022
520,000 =
665,175
2,434,650
2,229,242
828,137
1,326,825
8,004,029
4,002,015
2023
520,000
665,650
2,435,950
2,226,390
828,137
1,328,600
8,004,727
4,002,364
2024
520,000 'i
663,950
2,436,250
2,227,166
828,137
1,323,475
7,998,978
3,999,489
2025
520,000
666,463
2,435,125
2,226,361
828,137
1,326,850
8,002,935
4,001,468
2026
520,000 '
-
3,226,375
2,224,201
828,137
1,323,600
8,122,313
4,061,156'
2027
520,000
3,214,125
2,225,659
828,137
1,323,725
8,111,646
4,055,823
2028
520,000
3,222,250
2,219,166
828;137
1,326,975
8,116,528
4,058,264
2029
520,000
3,220,250
2,220,811
828,137
1,328,225
8,117,423
4,058,711
2030
520,000
-
3,213,250
2,217,486
828,137
1,327,475
8,106,348
4,053,174 s
2031
2,268,330
-
1,475,500
2,216,266
828,137
1,324,200
8,112,433
4,056,216
2032
2,272,390
1,478,750
2,217,804
828,137
1,323,700
8,120,781
4,060,390
2033
2,271,250
-
1,480,500
2,217,790
828,137
1,321,800
8,119,477
4,059,739
2034
2,269,780 i
1,483,800
2,216,040
828,137
1,323,400
8,121,157
4,060,579'
2035
2,272,590
1,479,000
2,216,437
1,128,137
1,323,400
8,419,564
4,209,782
2036
3,737,200
2,216,117
1,518,567
1,326,700
8,798,584
4,399,292
2037
3,741,300
2,219,127
1,920,887
1,328,200
9,209,514
4,604,757
2038 r
3,750,200
2,217,979
1,921,962
1,323,000
9,213,141
4,606,571
2039
3,743,900
2,220,580
1,921,653
1,326,000
9,212,133
4,606,067
2040
3,742,400
2,221,791
1,924;960
1,327,000
9,216,151
4,608,076'
2041
3,740,400
2,221,612
1,921,710
1,326,000
9,209,722
4,604,861
2042 -
425,300
2,225;043
1,927,076
-
4,577,419
2,288,710
2043
-
424,600
2,220,642
1,925,084
4,570,326
2,285,163
2044 :
423,300
2,219,531
1,921;152
4,563,983
2,281,991
2045
-
2,216,553
1,915,280
4,131,833
2,065,917
2046
2,211,710
1,912;468
4,124,178
2,062,089'
2047
1,912,522
1,912,522
956,261
2048 !
1,910,063
1,910,063
955,032
2049
1,905,635
1,905,635
952,818
2050 -
1,904;238
1,904,238
952,119
2051
1,900,693
1,900,693
950,347
Total `
$ 17,594,340 $
529,100' $ 4,651,438 $
64,272,375 $
62,210;062 $
44,642,279 $ d
29,743,405 $
223,642,998
$ 111,821,499
m�
Fiscal Year
Ending 9/30'
S -2012
2019
$ 1,511,488
2020
1,510 188
2021
1,512,788
2022
1,509,288
2023
1,509,688
2024
1,508,888
2025
1,510,963
2026
1,511,138
2027
1,510,022
2028
1,510,284`
2029
1,512,206
2030
1,512,859
2031
1,512,244
2032
1,510,3591
2033
1,510,100
2034
1,511,200
2035
1,510,500
2036
1,508,000
2037
1,508,600
2038
1,512,100 [
2039
1,508,500
2040
1,512,700 `
2041
1,509,600
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
Total
$ 34,743,7007;
2019 $ 412,250 $ 165,125 $ 577,375
2020 414,150 302,850 717,000
2021 410,950 303,100 714,050
2022 412,750 303,100 715,850
2023 412,800 302,850 715,650
2025
412,450
301,600
714,050
2026
410,250
300,600
710,850
2027
412,850
304,350
717,200
2028
410,050
302,600
712,650
2029
412,050
300,600
712,650
2030
413,650
303,350
717,000
2031
409,850
300,600
710,450
2032
410,850
302,600
713,450
2033
411,450
304,100
715,550
2034
411,650
300,100
711,750
2035
411,450
300,850
712,300
2036
413,200
301,100
714,300
2037
414,200
300,850
715,050
2038
409,450
305,100
714,550
2039
409,200
303,600
712,800
2040
413,200
304,000
717,200
2041
409,600
304,000
713,600
2042'
410,600
303,600
714,200
2043
411,000
302,800
713,800
2044'
410,800
301,600
712,400
Total $
10,703,400 $
7,727,375 $
18,430,775
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$9,915,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2007
Callable 8/1/2017 at Par
Dated Date 01/17/2007
Delivery Date 01/17/2007
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2019 7,117.75 7,117.75
08/01/2019 355,000 4.010% 7,117.75 362,117.75
09/30/2019 369,235.50
355,000 14,235.50 369,235.50 369,235.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 1
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$6,000,000 General Obligation Bonds, Series 2007
Callable at Par plus Prepayment Penalty
Dated Date 09/27/2007
Delivery Date 09/27/2007
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
300,000
4.070%
65,221.75
365,221.75
08/01/2019
59,116.75
59,116.75
09/30/2019
424,338.50
02/01/2020
315,000
4.070%
59,116.75
374,116.75
08/01/2020
52,706.50
52,706.50
09/30/2020
426,823.25
02/01/2021
325,000
4.070%
52,706.50
377,706.50
08/01/2021
46,092.75
46,092.75
09/30/2021
423,799.25
02/01/2022
340,000
4.070%
46,092.75
386,092.75
08/01/2022
39,173.75
39,173.75
09/30/2022
425,266.50
02/01/2023
355,000
4.070%
39,173.75
394,173.75
08/01/2023
31,949.50
31,949.50
09/30/2023
426,123.25
02/01/2024
370,000
4.070%
31,949.50
401,949.50
08/01/2024
24,420.00
24,420.00
09/30/2024
426,369.50
02/01/2025
385,000
4.070%
24,420.00
409,420.00
08/01/2025
16,585.25
16,585.25
09/30/2025
426,005.25
02/01/2026
400,000
4.070%
16,585.25
416,585.25
08/01/2026
8,445.25
8,445.25
09/30/2026
425,030.50
02/01/2027
415,000
4.070%
8,445.25
423,445.25
09/30/2027
423,445.25
3,205,000
622,201.25
3,827,201.25
3,827,201.25
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 2
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$9,500,000 General Obligation and Refunding Bonds, Series 2009
Callable 2/1/2019 at Par
Dated Date 07/01/2009
Delivery Date 08/13/2009
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 3
Annual
Period
Debt
Debt
Ending
Principal Coupon Interest Service
Service
02/01/2019
210,000 3.500% 3,675 213,675
09/30/2019
213,675
210,000 3,675 213,675
213,675
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 3
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$2,865,000 General Obligation Refunding Bonds, Series 2010
Callable 2/1/2018 at Par
Dated Date 10/01/2010
Delivery Date 11/30/2010
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 4
Annual
Period
Debt
Debt
Ending
Principal Coupon Interest Service
Service
02/01/2019
300,000 3.000% 4,500 304,500
09/30/2019
304,500
300,000 4,500 304,500
304,500
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 4
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$8,250,000 General Obligation Bonds, Series 2011
Callable 2/1/2021 at Par
Dated Date 03/01/2011
Delivery Date 04/26/2011
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
250,000
3.500%
161,418.75
411,418.75
08/01/2019
157,043.75
157,043.75
09/30/2019
568,462.50
02/01/2020
260,000
4.000%
157,043.75
417,043.75
08/01/2020
151,843.75
151,843.75
09/30/2020
568,887.50
02/01/2021
270,000
5.000%
151,843.75
421,843.75
08/01/2021
145,093.75
145,093.75
09/30/2021
566,937.50
02/01/2022
285,000
5.500%
145,093.75
430,093.75
08/01/2022
137,256.25
137,256.25
09/30/2022
567,350.00
02/01/2023
300,000
5.500%
137,256.25
437,256.25
08/01/2023
129,006.25
129,006.25
09/30/2023
566,262.50
02/01/2024
315,000
4.000%
129,006.25
444,006.25
08/01/2024
122,706.25
122,706.25
09/30/2024
566,712.50
02/01/2025
330,000
4.125%
122,706.25
452,706.25
08/01/2025
115,900.00
115,900.00
09/30/2025
568,606.25
02/01/2026
345,000
4.250%
115,900.00
460,900.00
08/01/2026
108,568.75
108,568.75
09/30/2026
569,468.75
02/01/2027
360,000
4.375%
108,568.75
468,568.75
08/01/2027
100,693.75
100,693.75
09/30/2027
569,262.50
02/01/2028
375,000
4.500%
100,693.75
475,693.75
08/01/2028
92,256.25
92,256.25
09/30/2028
567,950.00
02/01/2029
390,000
4.625%
92,256.25
482,256.25
08/01/2029
83,237.50
83,237.50
09/30/2029
565,493.75
02/01/2030
410,000
4.750%
83,237.50
493,237.50
08/01/2030
73,500.00
73,500.00
09/30/2030
566,737.50
02/01/2031
430,000
5.000%
73,500.00
503,500.00
08/01/2031
62,750.00
62,750.00
09/30/2031
566,250.00
02/01/2032
455,000
5.000%
62,750.00
517,750.00
08/01/2032
51,375.00
51,375.00
09/30/2032
569,125.00
02/01/2033
475,000
5.000%
51,375.00
526,375.00
08/01/2033
39,500.00
39,500.00
09/30/2033
565,875.00
02/01/2034
500,000
5.000%
39,500.00
539,500.00
08/01/2034
27,000.00
27,000.00
09/30/2034
566,500.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 5
81010 WO M XUKETS, M.
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 6
BOND DEBT SERVICE
City of Schertz, Texas
$8,250,000 General Obligation Bonds,
Series 2011
Callable 2/1/2021 at Par
Period
Annual
Ending
Principal
Coupon Interest
Debt Service
Debt Service
02/01/2035
525,000
5.000% 27,000.00
552,000.00
08/01/2035
13,875.00
13,875.00
09/30/2035
565,875.00
02/01/2036
555,000
5.000% 13,875.00
568,875.00
09/30/2036
568,875.00
6,830,000
3,384,631.25
10,214,631.25
10,214,631.25
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 6
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$6,745,000 General Obligation Refunding Bonds, Series 2011A
Callable 2/1/2021 at Par
Dated Date 12/15/2011
Delivery Date 12/15/2011
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
485,000
2.330%
40,192.50
525,192.50
08/01/2019
34,542.25
34,542.25
09/30/2019
559,734.75
02/01/2020
475,000
2.330%
34,542.25
509,542.25
08/01/2020
29,008.50
29,008.50
09/30/2020
538,550.75
02/01/2021
485,000
2.330%
29,008.50
514,008.50
08/01/2021
23,358.25
23,358.25
09/30/2021
537,366.75
02/01/2022
670,000
2.330%
23,358.25
693,358.25
08/01/2022
15,552.75
15,552.75
09/30/2022
708,911.00
02/01/2023
675,000
2.330%
15,552.75
690,552.75
08/01/2023
7,689.00
7,689.00
09/30/2023
698,241.75
02/01/2024
660,000
2.330%
7,689.00
667,689.00
09/30/2024
667,689.00
3,450,000
260,494.00
3,710,494.00
3,710,494.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 7
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$2,675,000 General Obligation Refunding Bonds, Series 2011
Callable 9/1/2019 at Par
Dated Date 06/01/2011
Delivery Date 06/30/2011
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
03/01/2019
9,706.25
9,706.25
09/01/2019
230,000
2.500%
9,706.25
239,706.25
09/30/2019
249,412.50
03/01/2020
6,831.25
6,831.25
09/01/2020
235,000
2.750%
6,831.25
241,831.25
09/30/2020
248,662.50
03/01/2021
3,600.00
3,600.00
09/01/2021
240,000
3.000%
3,600.00
243,600.00
09/30/2021
247,200.00
705,000
40,275.00
745,275.00
745,275.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 8
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$7,625,000 General Obligation Bonds, Series 2012
Callable 2/1/2022 at Par
Dated Date 08/01/2012
Delivery Date 09/13/2012
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
345,000
2.000%
80,697.50
425,697.50
08/01/2019
77,247.50
77,247.50
09/30/2019
502,945.00
02/01/2020
355,000
3.000%
77,247.50
432,247.50
08/01/2020
71,922.50
71,922.50
09/30/2020
504,170.00
02/01/2021
365,000
3.000%
71,922.50
436,922.50
08/01/2021
66,447.50
66,447.50
09/30/2021
503,370.00
02/01/2022
375,000
2.250%
66,447.50
441,447.50
08/01/2022
62,228.75
62,228.75
09/30/2022
503,676.25
02/01/2023
385,000
2.250%
62,228.75
447,228.75
08/01/2023
57,897.50
57,897.50
09/30/2023
505,126.25
02/01/2024
390,000
2.500%
57,897.50
447,897.50
08/01/2024
53,022.50
53,022.50
09/30/2024
500,920.00
02/01/2025
400,000
2.700%
53,022.50
453,022.50
08/01/2025
47,622.50
47,622.50
09/30/2025
500,645.00
02/01/2026
415,000
2.800%
47,622.50
462,622.50
08/01/2026
41,812.50
41,812.50
09/30/2026
504,435.00
02/01/2027
425,000
3.000%
41,812.50
466,812.50
08/01/2027
35,437.50
35,437.50
09/30/2027
502,250.00
02/01/2028
440,000
3.000%
35,437.50
475,437.50
08/01/2028
28,837.50
28,837.50
09/30/2028
504,275.00
02/01/2029
450,000
3.000%
28,837.50
478,837.50
08/01/2029
22,087.50
22,087.50
09/30/2029
500,925.00
02/01/2030
465,000
3.000%
22,087.50
487,087.50
08/01/2030
15,112.50
15,112.50
09/30/2030
502,200.00
02/01/2031
480,000
3.100%
15,112.50
495,112.50
08/01/2031
7,672.50
7,672.50
09/30/2031
502,785.00
02/01/2032
495,000
3.100%
7,672.50
502,672.50
09/30/2032
502,672.50
5,785,000
1,255,395.00
7,040,395.00
7,040,395.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 9
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$4,965,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2013
Callable 2/1/2022 at Par
Dated Date 09/01/2013
Delivery Date 10/10/2013
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
395,000
2.250%
58,381.25
453,381.25
08/01/2019
53,937.50
53,937.50
09/30/2019
507,318.75
02/01/2020
405,000
2.500%
53,937.50
458,937.50
08/01/2020
48,875.00
48,875.00
09/30/2020
507,812.50
02/01/2021
415,000
3.000%
48,875.00
463,875.00
08/01/2021
42,650.00
42,650.00
09/30/2021
506,525.00
02/01/2022
155,000
3.000%
42,650.00
197,650.00
08/01/2022
40,325.00
40,325.00
09/30/2022
237,975.00
02/01/2023
160,000
3.000%
40,325.00
200,325.00
08/01/2023
37,925.00
37,925.00
09/30/2023
238,250.00
02/01/2024
165,000
3.500%
37,925.00
202,925.00
08/01/2024
35,037.50
35,037.50
09/30/2024
237,962.50
02/01/2025
170,000
3.500%
35,037.50
205,037.50
08/01/2025
32,062.50
32,062.50
09/30/2025
237,100.00
02/01/2026
175,000
3.500%
32,062.50
207,062.50
08/01/2026
29,000.00
29,000.00
09/30/2026
236,062.50
02/01/2027
185,000
4.000%
29,000.00
214,000.00
08/01/2027
25,300.00
25,300.00
09/30/2027
239,300.00
02/01/2028
190,000
4.000%
25,300.00
215,300.00
08/01/2028
21,500.00
21,500.00
09/30/2028
236,800.00
02/01/2029
200,000
4.000%
21,500.00
221,500.00
08/01/2029
17,500.00
17,500.00
09/30/2029
239,000.00
02/01/2030
205,000
4.000%
17,500.00
222,500.00
08/01/2030
13,400.00
13,400.00
09/30/2030
235,900.00
02/01/2031
215,000
4.000%
13,400.00
228,400.00
08/01/2031
9,100.00
9,100.00
09/30/2031
237,500.00
02/01/2032
225,000
4.000%
9,100.00
234,100.00
08/01/2032
4,600.00
4,600.00
09/30/2032
238,700.00
02/01/2033
230,000
4.000%
4,600.00
234,600.00
09/30/2033
234,600.00
3,490,000
880,806.25
4,370,806.25
4,370,806.25
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 10
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$2,160,000 General Obligation Refunding Bonds, Series 2013
Callable 2/1/2023 at Par
Dated Date 10/10/2013
Delivery Date 10/10/2013
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
190,000
2.580%
18,318.00
208,318.00
08/01/2019
15,867.00
15,867.00
09/30/2019
224,185.00
02/01/2020
190,000
2.580%
15,867.00
205,867.00
08/01/2020
13,416.00
13,416.00
09/30/2020
219,283.00
02/01/2021
200,000
2.580%
13,416.00
213,416.00
08/01/2021
10,836.00
10,836.00
09/30/2021
224,252.00
02/01/2022
205,000
2.580%
10,836.00
215,836.00
08/01/2022
8,191.50
8,191.50
09/30/2022
224,027.50
02/01/2023
205,000
2.580%
8,191.50
213,191.50
08/01/2023
5,547.00
5,547.00
09/30/2023
218,738.50
02/01/2024
215,000
2.580%
5,547.00
220,547.00
08/01/2024
2,773.50
2,773.50
09/30/2024
223,320.50
02/01/2025
215,000
2.580%
2,773.50
217,773.50
09/30/2025
217,773.50
1,420,000
131,580.00
1,551,580.00
1,551,580.00
Nov 7, 2018 1:22 pm Prepared by ATE (s: \dbc \Schertz:AGG) Page 11
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$8,450,000 General Obligation Refunding Bonds, Series 2014
Callable 2/1/2023 at Par
Dated Date 05/15/2014
Delivery Date 06/26/2014
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
100,000
3.000%
144,137.50
244,137.50
08/01/2019
142,637.50
142,637.50
09/30/2019
386,775.00
02/01/2020
100,000
3.000%
142,637.50
242,637.50
08/01/2020
141,137.50
141,137.50
09/30/2020
383,775.00
02/01/2021
100,000
3.000%
141,137.50
241,137.50
08/01/2021
139,637.50
139,637.50
09/30/2021
380,775.00
02/01/2022
750,000
3.000%
139,637.50
889,637.50
08/01/2022
128,387.50
128,387.50
09/30/2022
1,018,025.00
02/01/2023
775,000
3.000%
128,387.50
903,387.50
08/01/2023
116,762.50
116,762.50
09/30/2023
1,020,150.00
02/01/2024
800,000
3.500%
116,762.50
916,762.50
08/01/2024
102,762.50
102,762.50
09/30/2024
1,019,525.00
02/01/2025
830,000
3.500%
102,762.50
932,762.50
08/01/2025
88,237.50
88,237.50
09/30/2025
1,021,000.00
02/01/2026
860,000
3.500%
88,237.50
948,237.50
08/01/2026
73,187.50
73,187.50
09/30/2026
1,021,425.00
02/01/2027
890,000
4.000%
73,187.50
963,187.50
08/01/2027
55,387.50
55,387.50
09/30/2027
1,018,575.00
02/01/2028
930,000
4.000%
55,387.50
985,387.50
08/01/2028
36,787.50
36,787.50
09/30/2028
1,022,175.00
02/01/2029
960,000
4.000%
36,787.50
996,787.50
08/01/2029
17,587.50
17,587.50
09/30/2029
1,014,375.00
02/01/2030
1,005,000
3.500%
17,587.50
1,022,587.50
09/30/2030
1,022,587.50
8,100,000
2,229,162.50
10,329,162.50
10,329,162.50
Nov 7, 2018 1:22 pm Prepared by ATE (s: \dbc \Schertz:AGG) Page 12
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$2,125,000 Tax Notes, Series 2015
Non Callable
Dated Date 01/08/2015
Delivery Date 01/08/2015
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
7,656.25
7,656.25
08/01/2019
340,000
1.750%
7,656.25
347,656.25
09/30/2019
355,312.50
02/01/2020
4,681.25
4,681.25
08/01/2020
345,000
1.750%
4,681.25
349,681.25
09/30/2020
354,362.50
02/01/2021
1,662.50
1,662.50
08/01/2021
190,000
1.750%
1,662.50
191,662.50
09/30/2021
193,325.00
875,000
28,000.00
903,000.00
903,000.00
Nov 7, 2018 1:22 pm Prepared by ATE (s: \dbc \Schertz:AGG) Page 13
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$2,125,000 Tax Notes, Series 2015
Non Callable
Dated Date 01/08/2015
Delivery Date 01/08/2015
EMS 6 Years (CIB1)
Period
Ending Principal Coupon
Annual
Interest Debt Service Debt Service
02/01/2019 2,887.50 2,887.50
08/01/2019 165,000 1.750% 2,887.50 167,887.50
09/30/2019 170,775.00
02/01/2020 1,443.75 1,443.75
08/01/2020 165,000 1.750% 1,443.75 166,443.75
09/30/2020 167,887.50
330,000 8,662.50 338,662.50 338,662.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 14
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$2,125,000 Tax Notes, Series 2015
Non Callable
Dated Date 01/08/2015
Delivery Date 01/08/2015
Drainage Equipment (CIB2)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
3,106.25
3,106.25
08/01/2019
115,000
1.750%
3,106.25
118,106.25
09/30/2019
121,212.50
02/01/2020
2,100.00
2,100.00
08/01/2020
120,000
1.750%
2,100.00
122,100.00
09/30/2020
124,200.00
02/01/2021
1,050.00
1,050.00
08/01/2021
120,000
1.750%
1,050.00
121,050.00
09/30/2021
122,100.00
355,000
12,512.50
367,512.50
367,512.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 15
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$2,125,000 Tax Notes, Series 2015
Non Callable
Dated Date 01/08/2015
Delivery Date 01/08/2015
Water Equipment (CIB3)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
700.00
700.00
08/01/2019
25,000
1.750%
700.00
25,700.00
09/30/2019
26,400.00
02/01/2020
481.25
481.25
08/01/2020
25,000
1.750%
481.25
25,481.25
09/30/2020
25,962.50
02/01/2021
262.50
262.50
08/01/2021
30,000
1.750%
262.50
30,262.50
09/30/2021
30,525.00
80,000
2,887.50
82,887.50
82,887.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 16
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$2,125,000 Tax Notes, Series 2015
Non Callable
Dated Date 01/08/2015
Delivery Date 01/08/2015
General Fund Equipment (CIB4)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
962.50
962.50
08/01/2019
35,000
1.750%
962.50
35,962.50
09/30/2019
36,925.00
02/01/2020
656.25
656.25
08/01/2020
35,000
1.750%
656.25
35,656.25
09/30/2020
36,312.50
02/01/2021
350.00
350.00
08/01/2021
40,000
1.750%
350.00
40,350.00
09/30/2021
40,700.00
110,000
3,937.50
113,937.50
113,937.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 17
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$1,020,000 Tax Notes, Series 2015A
Non Callable
Dated Date 11/19/2015
Delivery Date 11/19/2015
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt
Service
02/01/2019
4,658.50
4,658.50
08/01/2019
150,000
1.540%
4,658.50
154,658.50
09/30/2019
159,317
02/01/2020
3,503.50
3,503.50
08/01/2020
150,000
1.540%
3,503.50
153,503.50
09/30/2020
157,007
02/01/2021
2,348.50
2,348.50
08/01/2021
150,000
1.540%
2,348.50
152,348.50
09/30/2021
154,697
02/01/2022
1,193.50
1,193.50
08/01/2022
155,000
1.540%
1,193.50
156,193.50
09/30/2022
157,387
605,000
23,408.00
628,408.00
628,408
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 18
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$4,185,000 General Obligation Refunding Bonds, Series 2015
Callable 2/1/2025 at Par
Dated Date 11/01/2015
Delivery Date 12/15/2015
Period
Ending
Principal
Coupon Interest
Debt Service
Annual
Debt Service
02/01/2019
660,000
2.000% 43,912.50
703,912.50
08/01/2019
37,312.50
37,312.50
09/30/2019
741,225.00
02/01/2020
675,000
2.500% 37,312.50
712,312.50
08/01/2020
28,875.00
28,875.00
09/30/2020
741,187.50
02/01/2021
690,000
3.000% 28,875.00
718,875.00
08/01/2021
18,525.00
18,525.00
09/30/2021
737,400.00
02/01/2022
18,525.00
18,525.00
08/01/2022
18,525.00
18,525.00
09/30/2022
37,050.00
02/01/2023
18,525.00
18,525.00
08/01/2023
18,525.00
18,525.00
09/30/2023
37,050.00
02/01/2024
18,525.00
18,525.00
08/01/2024
18,525.00
18,525.00
09/30/2024
37,050.00
02/01/2025
18,525.00
18,525.00
08/01/2025
18,525.00
18,525.00
09/30/2025
37,050.00
02/01/2026
18,525.00
18,525.00
08/01/2026
18,525.00
18,525.00
09/30/2026
37,050.00
02/01/2027
18,525.00
18,525.00
08/01/2027
18,525.00
18,525.00
09/30/2027
37,050.00
02/01/2028
18,525.00
18,525.00
08/01/2028
18,525.00
18,525.00
09/30/2028
37,050.00
02/01/2029
18,525.00
18,525.00
08/01/2029
18,525.00
18,525.00
09/30/2029
37,050.00
02/01/2030
18,525.00
18,525.00
08/01/2030
18,525.00
18,525.00
09/30/2030
37,050.00
02/01/2031
1,140,000
3.250% 18,525.00
1,158,525.00
09/30/2031
1,158,525.00
3,165,000
546,787.50
3,711,787.50
3,711,787.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 19
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$5,880,000 General Obligation Bonds, Series 2016
Callable 2/1/2026 at Par
Dated Date 08/01/2016
Delivery Date 09/01/2016
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
215,000
4.000%
81,753.13
296,753.13
08/01/2019
77,453.13
77,453.13
09/30/2019
374,206.26
02/01/2020
225,000
4.000%
77,453.13
302,453.13
08/01/2020
72,953.13
72,953.13
09/30/2020
375,406.26
02/01/2021
235,000
4.000%
72,953.13
307,953.13
08/01/2021
68,253.13
68,253.13
09/30/2021
376,206.26
02/01/2022
245,000
4.000%
68,253.13
313,253.13
08/01/2022
63,353.13
63,353.13
09/30/2022
376,606.26
02/01/2023
255,000
4.000%
63,353.13
318,353.13
08/01/2023
58,253.13
58,253.13
09/30/2023
376,606.26
02/01/2024
265,000
4.000%
58,253.13
323,253.13
08/01/2024
52,953.13
52,953.13
09/30/2024
376,206.26
02/01/2025
275,000
4.000%
52,953.13
327,953.13
08/01/2025
47,453.13
47,453.13
09/30/2025
375,406.26
02/01/2026
285,000
4.000%
47,453.13
332,453.13
08/01/2026
41,753.13
41,753.13
09/30/2026
374,206.26
02/01/2027
295,000
2.000%
41,753.13
336,753.13
08/01/2027
38,803.13
38,803.13
09/30/2027
375,556.26
02/01/2028
300,000
2.000%
38,803.13
338,803.13
08/01/2028
35,803.13
35,803.13
09/30/2028
374,606.26
02/01/2029
305,000
2.125%
35,803.13
340,803.13
08/01/2029
32,562.50
32,562.50
09/30/2029
373,365.63
02/01/2030
310,000
2.250%
32,562.50
342,562.50
08/01/2030
29,075.00
29,075.00
09/30/2030
371,637.50
02/01/2031
320,000
2.375%
29,075.00
349,075.00
08/01/2031
25,275.00
25,275.00
09/30/2031
374,350.00
02/01/2032
330,000
2.500%
25,275.00
355,275.00
08/01/2032
21,150.00
21,150.00
09/30/2032
376,425.00
02/01/2033
335,000
3.000%
21,150.00
356,150.00
08/01/2033
16,125.00
16,125.00
09/30/2033
372,275.00
02/01/2034
345,000
3.000%
16,125.00
361,125.00
08/01/2034
10,950.00
10,950.00
09/30/2034
372,075.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 20
81010 WO M XUKETS, M.
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 21
BOND DEBT SERVICE
City of Schertz, Texas
$5,880,000 General Obligation Bonds, Series 2016
Callable 2/1/2026 at Par
Period
Annual
Ending
Principal
Coupon Interest
Debt Service
Debt Service
02/01/2035
360,000
3.000% 10,950.00
370,950.00
08/01/2035
5,550.00
5,550.00
09/30/2035
376,500.00
02/01/2036
370,000
3.000% 5,550.00
375,550.00
09/30/2036
375,550.00
5,270,000
1,477,190.73
6,747,190.73
6,747,190.73
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 21
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$2,375,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016A
Callable 2/1/2026 at Par
Dated Date 08/01/2016
Delivery Date 09/01/2016
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
175,000
4.000%
33,084.38
208,084.38
08/01/2019
29,584.38
29,584.38
09/30/2019
237,668.76
02/01/2020
180,000
4.000%
29,584.38
209,584.38
08/01/2020
25,984.38
25,984.38
09/30/2020
235,568.76
02/01/2021
190,000
4.000%
25,984.38
215,984.38
08/01/2021
22,184.38
22,184.38
09/30/2021
238,168.76
02/01/2022
195,000
4.000%
22,184.38
217,184.38
08/01/2022
18,284.38
18,284.38
09/30/2022
235,468.76
02/01/2023
205,000
4.000%
18,284.38
223,284.38
08/01/2023
14,184.38
14,184.38
09/30/2023
237,468.76
02/01/2024
70,000
3.000%
14,184.38
84,184.38
08/01/2024
13,134.38
13,134.38
09/30/2024
97,318.76
02/01/2025
75,000
3.000%
13,134.38
88,134.38
08/01/2025
12,009.38
12,009.38
09/30/2025
100,143.76
02/01/2026
75,000
3.000%
12,009.38
87,009.38
08/01/2026
10,884.38
10,884.38
09/30/2026
97,893.76
02/01/2027
80,000
2.000%
10,884.38
90,884.38
08/01/2027
10,084.38
10,084.38
09/30/2027
100,968.76
02/01/2028
80,000
2.000%
10,084.38
90,084.38
08/01/2028
9,284.38
9,284.38
09/30/2028
99,368.76
02/01/2029
80,000
2.125%
9,284.38
89,284.38
08/01/2029
8,434.38
8,434.38
09/30/2029
97,718.76
02/01/2030
85,000
2.250%
8,434.38
93,434.38
08/01/2030
7,478.13
7,478.13
09/30/2030
100,912.51
02/01/2031
85,000
2.375%
7,478.13
92,478.13
08/01/2031
6,468.75
6,468.75
09/30/2031
98,946.88
02/01/2032
90,000
2.375%
6,468.75
96,468.75
08/01/2032
5,400.00
5,400.00
09/30/2032
101,868.75
02/01/2033
90,000
2.500%
5,400.00
95,400.00
08/01/2033
4,275.00
4,275.00
09/30/2033
99,675.00
02/01/2034
90,000
3.000%
4,275.00
94,275.00
08/01/2034
2,925.00
2,925.00
09/30/2034
97,200.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 22
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$2,375,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016A
Callable 2/1/2026 at Par
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2035
95,000 3.000% 2,925.00
97,925.00
08/01/2035
1,500.00
1,500.00
09/30/2035
99,425.00
02/01/2036
100,000 3.000% 1,500.00
101,500.00
09/30/2036
101,500.00
2,040,000 437,284.50
2,477,284.50 2,477,284.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 23
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$2,375,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016A
Callable 2/1/2026 at Par
Dated Date 08/01/2016
Delivery Date 09/01/2016
Remodel Component (REMODEL)
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 24
Annual
Period
Debt
Debt
Ending
Principal
Coupon
Interest
Service
Service
02/01/2019
115,000
4.000%
12,500
127,500
08/01/2019
10,200
10,200
09/30/2019
137,700
02/01/2020
120,000
4.000%
10,200
130,200
08/01/2020
7,800
7,800
09/30/2020
138,000
02/01/2021
125,000
4.000%
7,800
132,800
08/01/2021
5,300
5,300
09/30/2021
138,100
02/01/2022
130,000
4.000%
5,300
135,300
08/01/2022
2,700
2,700
09/30/2022
138,000
02/01/2023
135,000
4.000%
2,700
137,700
09/30/2023
137,700
625,000
64,500
689,500
689,500
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 24
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$2,375,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016A
Callable 2/1/2026 at Par
Dated Date 08/01/2016
Delivery Date 09/01/2016
Road Work Component (ROAD)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
60,000
4.000%
20,584.38
80,584.38
08/01/2019
19,384.38
19,384.38
09/30/2019
99,968.76
02/01/2020
60,000
4.000%
19,384.38
79,384.38
08/01/2020
18,184.38
18,184.38
09/30/2020
97,568.76
02/01/2021
65,000
4.000%
18,184.38
83,184.38
08/01/2021
16,884.38
16,884.38
09/30/2021
100,068.76
02/01/2022
65,000
4.000%
16,884.38
81,884.38
08/01/2022
15,584.38
15,584.38
09/30/2022
97,468.76
02/01/2023
70,000
4.000%
15,584.38
85,584.38
08/01/2023
14,184.38
14,184.38
09/30/2023
99,768.76
02/01/2024
70,000
3.000%
14,184.38
84,184.38
08/01/2024
13,134.38
13,134.38
09/30/2024
97,318.76
02/01/2025
75,000
3.000%
13,134.38
88,134.38
08/01/2025
12,009.38
12,009.38
09/30/2025
100,143.76
02/01/2026
75,000
3.000%
12,009.38
87,009.38
08/01/2026
10,884.38
10,884.38
09/30/2026
97,893.76
02/01/2027
80,000
2.000%
10,884.38
90,884.38
08/01/2027
10,084.38
10,084.38
09/30/2027
100,968.76
02/01/2028
80,000
2.000%
10,084.38
90,084.38
08/01/2028
9,284.38
9,284.38
09/30/2028
99,368.76
02/01/2029
80,000
2.125%
9,284.38
89,284.38
08/01/2029
8,434.38
8,434.38
09/30/2029
97,718.76
02/01/2030
85,000
2.250%
8,434.38
93,434.38
08/01/2030
7,478.13
7,478.13
09/30/2030
100,912.51
02/01/2031
85,000
2.375%
7,478.13
92,478.13
08/01/2031
6,468.75
6,468.75
09/30/2031
98,946.88
02/01/2032
90,000
2.375%
6,468.75
96,468.75
08/01/2032
5,400.00
5,400.00
09/30/2032
101,868.75
02/01/2033
90,000
2.500%
5,400.00
95,400.00
08/01/2033
4,275.00
4,275.00
09/30/2033
99,675.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 25
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$2,375,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016A
Callable 2/1/2026 at Par
Road Work Component (ROAD)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2034
90,000
3.000%
4,275.00
94,275.00
08/01/2034
2,925.00
2,925.00
09/30/2034
97,200.00
02/01/2035
95,000
3.000%
2,925.00
97,925.00
08/01/2035
1,500.00
1,500.00
09/30/2035
99,425.00
02/01/2036
100,000
3.000%
1,500.00
101,500.00
09/30/2036
101,500.00
1,415,000
372,784.50
1,787,784.50
1,787,784.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 26
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$1,475,000 Combination Tax & Limited Pledge Revenue Certificates of Obligation, Taxable Series 2016B
Callable 2/1/2026 at Par
YMCA Lease Payment Supported
Dated Date 08/01/2016
Delivery Date 09/01/2016
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
55,000
3.000%
23,206.25
78,206.25
08/01/2019
22,381.25
22,381.25
09/30/2019
100,587.50
02/01/2020
60,000
3.000%
22,381.25
82,381.25
08/01/2020
21,481.25
21,481.25
09/30/2020
103,862.50
02/01/2021
60,000
3.000%
21,481.25
81,481.25
08/01/2021
20,581.25
20,581.25
09/30/2021
102,062.50
02/01/2022
60,000
3.000%
20,581.25
80,581.25
08/01/2022
19,681.25
19,681.25
09/30/2022
100,262.50
02/01/2023
65,000
3.000%
19,681.25
84,681.25
08/01/2023
18,706.25
18,706.25
09/30/2023
103,387.50
02/01/2024
65,000
3.000%
18,706.25
83,706.25
08/01/2024
17,731.25
17,731.25
09/30/2024
101,437.50
02/01/2025
70,000
3.000%
17,731.25
87,731.25
08/01/2025
16,681.25
16,681.25
09/30/2025
104,412.50
02/01/2026
70,000
3.000%
16,681.25
86,681.25
08/01/2026
15,631.25
15,631.25
09/30/2026
102,312.50
02/01/2027
75,000
3.500%
15,631.25
90,631.25
08/01/2027
14,318.75
14,318.75
09/30/2027
104,950.00
02/01/2028
75,000
3.500%
14,318.75
89,318.75
08/01/2028
13,006.25
13,006.25
09/30/2028
102,325.00
02/01/2029
80,000
3.500%
13,006.25
93,006.25
08/01/2029
11,606.25
11,606.25
09/30/2029
104,612.50
02/01/2030
80,000
3.500%
11,606.25
91,606.25
08/01/2030
10,206.25
10,206.25
09/30/2030
101,812.50
02/01/2031
85,000
3.500%
10,206.25
95,206.25
08/01/2031
8,718.75
8,718.75
09/30/2031
103,925.00
02/01/2032
85,000
3.750%
8,718.75
93,718.75
08/01/2032
7,125.00
7,125.00
09/30/2032
100,843.75
02/01/2033
90,000
3.750%
7,125.00
97,125.00
08/01/2033
5,437.50
5,437.50
09/30/2033
102,562.50
02/01/2034
95,000
3.750%
5,437.50
100,437.50
08/01/2034
3,656.25
3,656.25
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 27
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$1,475,000 Combination Tax & Limited Pledge Revenue Certificates of Obligation, Taxable Series 2016B
Callable 2/1/2026 at Par
YMCA Lease Payment Supported
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
09/30/2034
104,093.75
02/01/2035
95,000 3.750% 3,656.25
98,656.25
08/01/2035
1,875.00
1,875.00
09/30/2035
100,531.25
02/01/2036
100,000 3.750% 1,875.00
101,875.00
09/30/2036
101,875.00
1,365,000 480,856.25
1,845,856.25
1,845,856.25
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 28
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$5,475,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2017
Callable 2/1/2027 at Par
Dated Date 05/15/2017
Delivery Date 06/20/2017
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
385,000
3.000%
78,212.50
463,212.50
08/01/2019
72,437.50
72,437.50
09/30/2019
535,650.00
02/01/2020
400,000
3.000%
72,437.50
472,437.50
08/01/2020
66,437.50
66,437.50
09/30/2020
538,875.00
02/01/2021
405,000
3.000%
66,437.50
471,437.50
08/01/2021
60,362.50
60,362.50
09/30/2021
531,800.00
02/01/2022
420,000
3.000%
60,362.50
480,362.50
08/01/2022
54,062.50
54,062.50
09/30/2022
534,425.00
02/01/2023
315,000
3.000%
54,062.50
369,062.50
08/01/2023
49,337.50
49,337.50
09/30/2023
418,400.00
02/01/2024
325,000
3.000%
49,337.50
374,337.50
08/01/2024
44,462.50
44,462.50
09/30/2024
418,800.00
02/01/2025
185,000
3.000%
44,462.50
229,462.50
08/01/2025
41,687.50
41,687.50
09/30/2025
271,150.00
02/01/2026
190,000
3.000%
41,687.50
231,687.50
08/01/2026
38,837.50
38,837.50
09/30/2026
270,525.00
02/01/2027
195,000
3.000%
38,837.50
233,837.50
08/01/2027
35,912.50
35,912.50
09/30/2027
269,750.00
02/01/2028
200,000
3.000%
35,912.50
235,912.50
08/01/2028
32,912.50
32,912.50
09/30/2028
268,825.00
02/01/2029
205,000
3.000%
32,912.50
237,912.50
08/01/2029
29,837.50
29,837.50
09/30/2029
267,750.00
02/01/2030
215,000
3.000%
29,837.50
244,837.50
08/01/2030
26,612.50
26,612.50
09/30/2030
271,450.00
02/01/2031
220,000
3.000%
26,612.50
246,612.50
08/01/2031
23,312.50
23,312.50
09/30/2031
269,925.00
02/01/2032
225,000
3.000%
23,312.50
248,312.50
08/01/2032
19,937.50
19,937.50
09/30/2032
268,250.00
02/01/2033
235,000
3.000%
19,937.50
254,937.50
08/01/2033
16,412.50
16,412.50
09/30/2033
271,350.00
02/01/2034
240,000
3.250%
16,412.50
256,412.50
08/01/2034
12,512.50
12,512.50
09/30/2034
268,925.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 29
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$5,475,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2017
Callable 2/1/2027 at Par
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2035
250,000
3.250% 12,512.50
262,512.50
08/01/2035
8,450.00
8,450.00
09/30/2035
270,962.50
02/01/2036
255,000
3.250% 8,450.00
263,450.00
08/01/2036
4,306.25
4,306.25
09/30/2036
267,756.25
02/01/2037
265,000
3.250% 4,306.25
269,306.25
09/30/2037
269,306.25
5,130,000
1,353,875.00
6,483,875.00
6,483,875.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 30
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$3,935,000 General Obligation Bonds, Series 2017
Callable 2/1/2027 at Par
Dated Date 05/15/2017
Delivery Date 06/20/2017
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
150,000
3.000%
58,237.50
208,237.50
08/01/2019
55,987.50
55,987.50
09/30/2019
264,225.00
02/01/2020
155,000
3.000%
55,987.50
210,987.50
08/01/2020
53,662.50
53,662.50
09/30/2020
264,650.00
02/01/2021
160,000
3.000%
53,662.50
213,662.50
08/01/2021
51,262.50
51,262.50
09/30/2021
264,925.00
02/01/2022
165,000
3.000%
51,262.50
216,262.50
08/01/2022
48,787.50
48,787.50
09/30/2022
265,050.00
02/01/2023
170,000
3.000%
48,787.50
218,787.50
08/01/2023
46,237.50
46,237.50
09/30/2023
265,025.00
02/01/2024
175,000
3.000%
46,237.50
221,237.50
08/01/2024
43,612.50
43,612.50
09/30/2024
264,850.00
02/01/2025
180,000
3.000%
43,612.50
223,612.50
08/01/2025
40,912.50
40,912.50
09/30/2025
264,525.00
02/01/2026
185,000
3.000%
40,912.50
225,912.50
08/01/2026
38,137.50
38,137.50
09/30/2026
264,050.00
02/01/2027
190,000
3.000%
38,137.50
228,137.50
08/01/2027
35,287.50
35,287.50
09/30/2027
263,425.00
02/01/2028
195,000
3.000%
35,287.50
230,287.50
08/01/2028
32,362.50
32,362.50
09/30/2028
262,650.00
02/01/2029
205,000
3.000%
32,362.50
237,362.50
08/01/2029
29,287.50
29,287.50
09/30/2029
266,650.00
02/01/2030
210,000
3.000%
29,287.50
239,287.50
08/01/2030
26,137.50
26,137.50
09/30/2030
265,425.00
02/01/2031
215,000
3.000%
26,137.50
241,137.50
08/01/2031
22,912.50
22,912.50
09/30/2031
264,050.00
02/01/2032
225,000
3.000%
22,912.50
247,912.50
08/01/2032
19,537.50
19,537.50
09/30/2032
267,450.00
02/01/2033
230,000
3.000%
19,537.50
249,537.50
08/01/2033
16,087.50
16,087.50
09/30/2033
265,625.00
02/01/2034
235,000
3.250%
16,087.50
251,087.50
08/01/2034
12,268.75
12,268.75
09/30/2034
263,356.25
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 31
81010 WO M XUKETS, M.
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 32
BOND DEBT SERVICE
City of Schertz, Texas
$3,935,000 General Obligation Bonds, Series 2017
Callable 2/1/2027 at Par
Period
Annual
Ending
Principal
Coupon Interest
Debt Service
Debt Service
02/01/2035
245,000
3.250% 12,268.75
257,268.75
08/01/2035
8,287.50
8,287.50
09/30/2035
265,556.25
02/01/2036
250,000
3.250% 8,287.50
258,287.50
08/01/2036
4,225.00
4,225.00
09/30/2036
262,512.50
02/01/2037
260,000
3.250% 4,225.00
264,225.00
09/30/2037
264,225.00
3,800,000
1,228,225.00
5,028,225.00
5,028,225.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 32
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$6,035,000 General Obligation Refunding Bonds, Series 2018
Callable 2/1/2023 at Par
Dated Date 01/04/2018
Delivery Date 01/04/2018
Period
Ending
Principal
Coupon
Interest
Debt
Service
Annual
Debt
Service
02/01/2019
550,000
2.120%
63,971
613,971
08/01/2019
58,141
58,141
09/30/2019
672,112
02/01/2020
560,000
2.120%
58,141
618,141
08/01/2020
52,205
52,205
09/30/2020
670,346
02/01/2021
570,000
2.120%
52,205
622,205
08/01/2021
46,163
46,163
09/30/2021
668,368
02/01/2022
585,000
2.120%
46,163
631,163
08/01/2022
39,962
39,962
09/30/2022
671,125
02/01/2023
595,000
2.120%
39,962
634,962
08/01/2023
33,655
33,655
09/30/2023
668,617
02/01/2024
610,000
2.120%
33,655
643,655
08/01/2024
27,189
27,189
09/30/2024
670,844
02/01/2025
625,000
2.120%
27,189
652,189
08/01/2025
20,564
20,564
09/30/2025
672,753
02/01/2026
635,000
2.120%
20,564
655,564
08/01/2026
13,833
13,833
09/30/2026
669,397
02/01/2027
645,000
2.120%
13,833
658,833
08/01/2027
6,996
6,996
09/30/2027
665,829
02/01/2028
660,000
2.120%
6,996
666,996
09/30/2028
666,996
6,035,000
661,387
6,696,387
6,696,387
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 33
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$10,440,000 Combination Tax and Limited Pledge Revenues Certificates of Obligation, Series 2018
Callable 2/1/2028 at Par
Dated Date 07/01/2018
Delivery Date 08/08/2018
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
385,000
5.000%
251,526.04
636,526.04
08/01/2019
205,968.75
205,968.75
09/30/2019
842,494.79
02/01/2020
405,000
5.000%
205,968.75
610,968.75
08/01/2020
195,843.75
195,843.75
09/30/2020
806,812.50
02/01/2021
430,000
5.000%
195,843.75
625,843.75
08/01/2021
185,093.75
185,093.75
09/30/2021
810,937.50
02/01/2022
450,000
5.000%
185,093.75
635,093.75
08/01/2022
173,843.75
173,843.75
09/30/2022
808,937.50
02/01/2023
475,000
5.000%
173,843.75
648,843.75
08/01/2023
161,968.75
161,968.75
09/30/2023
810,812.50
02/01/2024
495,000
5.000%
161,968.75
656,968.75
08/01/2024
149,593.75
149,593.75
09/30/2024
806,562.50
02/01/2025
520,000
5.000%
149,593.75
669,593.75
08/01/2025
136,593.75
136,593.75
09/30/2025
806,187.50
02/01/2026
435,000
5.000%
136,593.75
571,593.75
08/01/2026
125,718.75
125,718.75
09/30/2026
697,312.50
02/01/2027
455,000
5.000%
125,718.75
580,718.75
08/01/2027
114,343.75
114,343.75
09/30/2027
695,062.50
02/01/2028
480,000
5.000%
114,343.75
594,343.75
08/01/2028
102,343.75
102,343.75
09/30/2028
696,687.50
02/01/2029
505,000
5.000%
102,343.75
607,343.75
08/01/2029
89,718.75
89,718.75
09/30/2029
697,062.50
02/01/2030
525,000
4.000%
89,718.75
614,718.75
08/01/2030
79,218.75
79,218.75
09/30/2030
693,937.50
02/01/2031
545,000
3.000%
79,218.75
624,218.75
08/01/2031
71,043.75
71,043.75
09/30/2031
695,262.50
02/01/2032
560,000
3.000%
71,043.75
631,043.75
08/01/2032
62,643.75
62,643.75
09/30/2032
693,687.50
02/01/2033
580,000
3.125%
62,643.75
642,643.75
08/01/2033
53,581.25
53,581.25
09/30/2033
696,225.00
02/01/2034
595,000
3.250%
53,581.25
648,581.25
08/01/2034
43,912.50
43,912.50
09/30/2034
692,493.75
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 34
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$10,440,000 Combination Tax and Limited Pledge Revenues Certificates of Obligation, Series 2018
Callable 2/1/2028 at Par
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2035
620,000
3.250% 43,912.50
663,912.50
08/01/2035
33,837.50
33,837.50
09/30/2035
697,750.00
02/01/2036
640,000
3.375% 33,837.50
673,837.50
08/01/2036
23,037.50
23,037.50
09/30/2036
696,875.00
02/01/2037
660,000
3.375% 23,037.50
683,037.50
08/01/2037
11,900.00
11,900.00
09/30/2037
694,937.50
02/01/2038
680,000
3.500% 11,900.00
691,900.00
09/30/2038
691,900.00
10,440,000
4,291,938.54
14,731,938.54
14,731,938.54
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 35
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$10,440,000 Combination Tax and Limited Pledge Revenues Certificates of Obligation, Series 2018
Callable 2/1/2028 at Par
Dated Date 07/01/2018
Delivery Date 08/08/2018
General Fund Bond Component (GF)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
210,000
5.000%
118,569.79
328,569.79
08/01/2019
96,381.25
96,381.25
09/30/2019
424,951.04
02/01/2020
220,000
5.000%
96,381.25
316,381.25
08/01/2020
90,881.25
90,881.25
09/30/2020
407,262.50
02/01/2021
235,000
5.000%
90,881.25
325,881.25
08/01/2021
85,006.25
85,006.25
09/30/2021
410,887.50
02/01/2022
245,000
5.000%
85,006.25
330,006.25
08/01/2022
78,881.25
78,881.25
09/30/2022
408,887.50
02/01/2023
260,000
5.000%
78,881.25
338,881.25
08/01/2023
72,381.25
72,381.25
09/30/2023
411,262.50
02/01/2024
270,000
5.000%
72,381.25
342,381.25
08/01/2024
65,631.25
65,631.25
09/30/2024
408,012.50
02/01/2025
285,000
5.000%
65,631.25
350,631.25
08/01/2025
58,506.25
58,506.25
09/30/2025
409,137.50
02/01/2026
185,000
5.000%
58,506.25
243,506.25
08/01/2026
53,881.25
53,881.25
09/30/2026
297,387.50
02/01/2027
195,000
5.000%
53,881.25
248,881.25
08/01/2027
49,006.25
49,006.25
09/30/2027
297,887.50
02/01/2028
205,000
5.000%
49,006.25
254,006.25
08/01/2028
43,881.25
43,881.25
09/30/2028
297,887.50
02/01/2029
215,000
5.000%
43,881.25
258,881.25
08/01/2029
38,506.25
38,506.25
09/30/2029
297,387.50
02/01/2030
225,000
4.000%
38,506.25
263,506.25
08/01/2030
34,006.25
34,006.25
09/30/2030
297,512.50
02/01/2031
235,000
3.000%
34,006.25
269,006.25
08/01/2031
30,481.25
30,481.25
09/30/2031
299,487.50
02/01/2032
240,000
3.000%
30,481.25
270,481.25
08/01/2032
26,881.25
26,881.25
09/30/2032
297,362.50
02/01/2033
250,000
3.125%
26,881.25
276,881.25
08/01/2033
22,975.00
22,975.00
09/30/2033
299,856.25
Nov 7, 2018 1:40 pm Prepared by ATF (s: \dbc \Schertz:SCHERTZ -2018) Page 36
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$10,440,000 Combination Tax and Limited Pledge Revenues Certificates of Obligation, Series 2018
Callable 2/1/2028 at Par
General Fund Bond Component (GF)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2034
255,000
3.250%
22,975.00
277,975.00
08/01/2034
18,831.25
18,831.25
09/30/2034
296,806.25
02/01/2035
265,000
3.250%
18,831.25
283,831.25
08/01/2035
14,525.00
14,525.00
09/30/2035
298,356.25
02/01/2036
275,000
3375%
14,525.00
289,525.00
08/01/2036
9,884.38
9,884.38
09/30/2036
299,409.38
02/01/2037
285,000
3.375%
9,884.38
294,884.38
08/01/2037
5,075.00
5,075.00
09/30/2037
299,959.38
02/01/2038
290,000
3.500%
5,075.00
295,075.00
09/30/2038
295,075.00
4,845,000
1,909,776.05
6,754,776.05
6,754,776.05
Nov 7, 2018 1:40 pm Prepared by ATF (s: \dbc \Schertz:SCHERTZ -2018) Page 37
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$10,440,000 Combination Tax and Limited Pledge Revenues Certificates of Obligation, Series 2018
Callable 2/1/2028 at Par
Dated Date 07/01/2018
Delivery Date 08/08/2018
Utility Fund Component (UF)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
175,000
5.000%
132,956.25
307,956.25
08/01/2019
109,587.50
109,587.50
09/30/2019
417,543.75
02/01/2020
185,000
5.000%
109,587.50
294,587.50
08/01/2020
104,962.50
104,962.50
09/30/2020
399,550.00
02/01/2021
195,000
5.000%
104,962.50
299,962.50
08/01/2021
100,087.50
100,087.50
09/30/2021
400,050.00
02/01/2022
205,000
5.000%
100,087.50
305,087.50
08/01/2022
94,962.50
94,962.50
09/30/2022
400,050.00
02/01/2023
215,000
5.000%
94,962.50
309,962.50
08/01/2023
89,587.50
89,587.50
09/30/2023
399,550.00
02/01/2024
225,000
5.000%
89,587.50
314,587.50
08/01/2024
83,962.50
83,962.50
09/30/2024
398,550.00
02/01/2025
235,000
5.000%
83,962.50
318,962.50
08/01/2025
78,087.50
78,087.50
09/30/2025
397,050.00
02/01/2026
250,000
5.000%
78,087.50
328,087.50
08/01/2026
71,837.50
71,837.50
09/30/2026
399,925.00
02/01/2027
260,000
5.000%
71,837.50
331,837.50
08/01/2027
65,337.50
65,337.50
09/30/2027
397,175.00
02/01/2028
275,000
5.000%
65,337.50
340,337.50
08/01/2028
58,462.50
58,462.50
09/30/2028
398,800.00
02/01/2029
290,000
5.000%
58,462.50
348,462.50
08/01/2029
51,212.50
51,212.50
09/30/2029
399,675.00
02/01/2030
300,000
4.000%
51,212.50
351,212.50
08/01/2030
45,212.50
45,212.50
09/30/2030
396,425.00
02/01/2031
310,000
3.000%
45,212.50
355,212.50
08/01/2031
40,562.50
40,562.50
09/30/2031
395,775.00
02/01/2032
320,000
3.000%
40,562.50
360,562.50
08/01/2032
35,762.50
35,762.50
09/30/2032
396,325.00
02/01/2033
330,000
3.125%
35,762.50
365,762.50
08/01/2033
30,606.25
30,606.25
09/30/2033
396,368.75
Nov 7, 2018 1:40 pm Prepared by ATF (s: \dbc \Schertz:SCHERTZ -2018) Page 38
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$10,440,000 Combination Tax and Limited Pledge Revenues Certificates of Obligation, Series 2018
Callable 2/1/2028 at Par
Utility Fund Component (UF)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2034
340,000
3.250%
30,606.25
370,606.25
08/01/2034
25,081.25
25,081.25
09/30/2034
395,687.50
02/01/2035
355,000
3.250%
25,081.25
380,081.25
08/01/2035
19,312.50
19,312.50
09/30/2035
399,393.75
02/01/2036
365,000
3375%
19,312.50
384,312.50
08/01/2036
13,153.13
13,153.13
09/30/2036
397,465.63
02/01/2037
375,000
3.375%
13,153.13
388,153.13
08/01/2037
6,825.00
6,825.00
09/30/2037
394,978.13
02/01/2038
390,000
3.500%
6,825.00
396,825.00
09/30/2038
396,825.00
5,595,000
2,382,162.51
7,977,162.51
7,977,162.51
Nov 7, 2018 1:40 pm Prepared by ATF (s: \dbc \Schertz:SCHERTZ -2018) Page 39
81010 WO M XUKETS, M.
BOND DEBT SERVICE
City of Schertz, Texas
$8,570,000 General Obligation and Refunding Bonds, Series 2018
Callable 2/1/2028 at Par
Dated Date 10/15/2018
Delivery Date 11/27/2018
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
95,000
5.000%
112,976.49
207,976.49
08/01/2019
189,471.88
189,471.88
09/30/2019
397,448.37
02/01/2020
915,000
5.000%
189,471.88
1,104,471.88
08/01/2020
166,596.88
166,596.88
09/30/2020
1,271,068.76
02/01/2021
880,000
5.000%
166,596.88
1,046,596.88
08/01/2021
144,596.88
144,596.88
09/30/2021
1,191,193.76
02/01/2022
555,000
5.000%
144,596.88
699,596.88
08/01/2022
130,721.88
130,721.88
09/30/2022
830,318.76
02/01/2023
595,000
5.000%
130,721.88
725,721.88
08/01/2023
115,846.88
115,846.88
09/30/2023
841,568.76
02/01/2024
660,000
5.000%
115,846.88
775,846.88
08/01/2024
99,346.88
99,346.88
09/30/2024
875,193.76
02/01/2025
670,000
5.000%
99,346.88
769,346.88
08/01/2025
82,596.88
82,596.88
09/30/2025
851,943.76
02/01/2026
700,000
5.000%
82,596.88
782,596.88
08/01/2026
65,096.88
65,096.88
09/30/2026
847,693.76
02/01/2027
260,000
5.000%
65,096.88
325,096.88
08/01/2027
58,596.88
58,596.88
09/30/2027
383,693.76
02/01/2028
570,000
4.000%
58,596.88
628,596.88
08/01/2028
47,196.88
47,196.88
09/30/2028
675,793.76
02/01/2029
495,000
4.000%
47,196.88
542,196.88
08/01/2029
37,296.88
37,296.88
09/30/2029
579,493.76
02/01/2030
515,000
4.000%
37,296.88
552,296.88
08/01/2030
26,996.88
26,996.88
09/30/2030
579,293.76
02/01/2031
535,000
3.125%
26,996.88
561,996.88
08/01/2031
18,637.50
18,637.50
09/30/2031
580,634.38
02/01/2032
555,000
3.250%
18,637.50
573,637.50
08/01/2032
9,618.75
9,618.75
09/30/2032
583,256.25
02/01/2033
570,000
3.375%
9,618.75
579,618.75
09/30/2033
579,618.75
8,570,000
2,498,214.11
11,068,214.11
11,068,214.11
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 40
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$8,570,000 General Obligation and Refunding Bonds, Series 2018
Callable 2/1/2028 at Par
Dated Date 10/15/2018
Delivery Date 11/27/2018
General Fund Bond Component (GF)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
95,000
5.000%
72,637.60
167,637.60
08/01/2019
120,971.88
120,971.88
09/30/2019
288,609.48
02/01/2020
580,000
5.000%
120,971.88
700,971.88
08/01/2020
106,471.88
106,471.88
09/30/2020
807,443.76
02/01/2021
530,000
5.000%
106,471.88
636,471.88
08/01/2021
93,221.88
93,221.88
09/30/2021
729,693.76
02/01/2022
185,000
5.000%
93,221.88
278,221.88
08/01/2022
88,596.88
88,596.88
09/30/2022
366,818.76
02/01/2023
205,000
5.000%
88,596.88
293,596.88
08/01/2023
83,471.88
83,471.88
09/30/2023
377,068.76
02/01/2024
250,000
5.000%
83,471.88
333,471.88
08/01/2024
77,221.88
77,221.88
09/30/2024
410,693.76
02/01/2025
235,000
5.000%
77,221.88
312,221.88
08/01/2025
71,346.88
71,346.88
09/30/2025
383,568.76
02/01/2026
250,000
5.000%
71,346.88
321,346.88
08/01/2026
65,096.88
65,096.88
09/30/2026
386,443.76
02/01/2027
260,000
5.000%
65,096.88
325,096.88
08/01/2027
58,596.88
58,596.88
09/30/2027
383,693.76
02/01/2028
570,000
4.000%
58,596.88
628,596.88
08/01/2028
47,196.88
47,196.88
09/30/2028
675,793.76
02/01/2029
495,000
4.000%
47,196.88
542,196.88
08/01/2029
37,296.88
37,296.88
09/30/2029
579,493.76
02/01/2030
515,000
4.000%
37,296.88
552,296.88
08/01/2030
26,996.88
26,996.88
09/30/2030
579,293.76
02/01/2031
535,000
3.125%
26,996.88
561,996.88
08/01/2031
18,637.50
18,637.50
09/30/2031
580,634.38
02/01/2032
555,000
3.250%
18,637.50
573,637.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 41
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$8,570,000 General Obligation and Refunding Bonds, Series 2018
Callable 2/1/2028 at Par
General Fund Bond Component (GF)
Period
Ending Principal Coupon
Annual
Interest Debt Service Debt Service
08/01/2032 9,618.75 9,618.75
09/30/2032 583,256.25
02/01/2033 570,000 3.375% 9,618.75 579,618.75
09/30/2033 579,618.75
5,830,000 1,882,125.22 7,712,125.22 7,712,125.22
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 42
81010 WO M XUKETS, M.
DETAILED BOND DEBT SERVICE
City of Schertz, Texas
$8,570,000 General Obligation and Refunding Bonds, Series 2018
Callable 2/1/2028 at Par
Dated Date 10/15/2018
Delivery Date 11/27/2018
Utility Fund Bond Component (UF)
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
40,338.89
40,338.89
08/01/2019
68,500.00
68,500.00
09/30/2019
108,838.89
02/01/2020
335,000
5.000%
68,500.00
403,500.00
08/01/2020
60,125.00
60,125.00
09/30/2020
463,625.00
02/01/2021
350,000
5.000%
60,125.00
410,125.00
08/01/2021
51,375.00
51,375.00
09/30/2021
461,500.00
02/01/2022
370,000
5.000%
51,375.00
421,375.00
08/01/2022
42,125.00
42,125.00
09/30/2022
463,500.00
02/01/2023
390,000
5.000%
42,125.00
432,125.00
08/01/2023
32,375.00
32,375.00
09/30/2023
464,500.00
02/01/2024
410,000
5.000%
32,375.00
442,375.00
08/01/2024
22,125.00
22,125.00
09/30/2024
464,500.00
02/01/2025
435,000
5.000%
22,125.00
457,125.00
08/01/2025
11,250.00
11,250.00
09/30/2025
468,375.00
02/01/2026
450,000
5.000%
11,250.00
461,250.00
09/30/2026
461,250.00
2,740,000
616,088.89
3,356,088.89
3,356,088.89
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 43
BOND DEBT SERVICE
$41,040,000 Contract Revenue Bonds, Series 2001
Schertz /Seguin Local Government Corp.
Non Callable
Dated Date 08/01/2006
Delivery Date 08/01/2006
Period
Ending
Principal
Coupon Interest
Debt
Service
Annual
Debt
Service
02/01/2019
260,000
260,000
08/01/2019
260,000
260,000
09/30/2019
520,000
02/01/2020
260,000
260,000
08/01/2020
260,000
260,000
09/30/2020
520,000
02/01/2021
260,000
260,000
08/01/2021
260,000
260,000
09/30/2021
520,000
02/01/2022
260,000
260,000
08/01/2022
260,000
260,000
09/30/2022
520,000
02/01/2023
260,000
260,000
08/01/2023
260,000
260,000
09/30/2023
520,000
02/01/2024
260,000
260,000
08/01/2024
260,000
260,000
09/30/2024
520,000
02/01/2025
260,000
260,000
08/01/2025
260,000
260,000
09/30/2025
520,000
02/01/2026
260,000
260,000
08/01/2026
260,000
260,000
09/30/2026
520,000
02/01/2027
260,000
260,000
08/01/2027
260,000
260,000
09/30/2027
520,000
02/01/2028
260,000
260,000
08/01/2028
260,000
260,000
09/30/2028
520,000
02/01/2029
260,000
260,000
08/01/2029
260,000
260,000
09/30/2029
520,000
02/01/2030
260,000
260,000
08/01/2030
260,000
260,000
09/30/2030
520,000
02/01/2031
1,795,000
5.200% 260,000
2,055,000
08/01/2031
213,330
213,330
09/30/2031
2,268,330
02/01/2032
1,895,000
5.200% 213,330
2,108,330
08/01/2032
164,060
164,060
09/30/2032
2,272,390
02/01/2033
1,995,000
5.200% 164,060
2,159,060
08/01/2033
112,190
112,190
09/30/2033
2,271,250
02/01/2034
2,100,000
5.200% 112,190
2,212,190
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 44
BOND DEBT SERVICE
$41,040,000 Contract Revenue Bonds, Series 2001
Schertz /Seguin Local Government Corp.
Non Callable
Period
Ending Principal
Coupon Interest
Debt
Service
Annual
Debt
Service
08/01/2034
57,590
57,590
09/30/2034
2,269,780
02/01/2035 2,215,000
5.200% 57,590
2,272,590
09/30/2035
2,272,590
10,000,000
7,594,340
17,594,340
17,594,340
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 45
BOND DEBT SERVICE
$22,140,000 Contract Revenue Bonds, Series 2010
Schertz /Seguin Local Government Corp.
Callable 2/1/2019 at Par
Dated Date 06/01/2010
Delivery Date 07/14/2010
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 46
Annual
Period
Debt
Debt
Ending
Principal Coupon Interest Service
Service
02/01/2019
520,000 3.500% 9,100 529,100
09/30/2019
529,100
520,000 9,100 529,100
529,100
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 46
BOND DEBT SERVICE
$25,425,000 Contract Revenue Bonds, Series 2012 (SAWS Expansion Water Treatment Project 2)
Schertz /Seguin Local Government Corp.
Callable 2/1/2020 at Par
Dated Date 06/01/2012
Delivery Date 07/19/2012
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
645,000
4.000%
439,693.75
1,084,693.75
08/01/2019
426,793.75
426,793.75
09/30/2019
1,511,487.50
02/01/2020
670,000
4.000%
426,793.75
1,096,793.75
08/01/2020
413,393.75
413,393.75
09/30/2020
1,510,187.50
02/01/2021
700,000
4.000%
413,393.75
1,113,393.75
08/01/2021
399,393.75
399,393.75
09/30/2021
1,512,787.50
02/01/2022
725,000
4.000%
399,393.75
1,124,393.75
08/01/2022
384,893.75
384,893.75
09/30/2022
1,509,287.50
02/01/2023
755,000
4.000%
384,893.75
1,139,893.75
08/01/2023
369,793.75
369,793.75
09/30/2023
1,509,687.50
02/01/2024
785,000
4.000%
369,793.75
1,154,793.75
08/01/2024
354,093.75
354,093.75
09/30/2024
1,508,887.50
02/01/2025
815,000
3.000%
354,093.75
1,169,093.75
08/01/2025
341,868.75
341,868.75
09/30/2025
1,510,962.50
02/01/2026
840,000
3.000%
341,868.75
1,181,868.75
08/01/2026
329,268.75
329,268.75
09/30/2026
1,511,137.50
02/01/2027
865,000
3.125%
329,268.75
1,194,268.75
08/01/2027
315,753.13
315,753.13
09/30/2027
1,510,021.88
02/01/2028
895,000
3.625%
315,753.13
1,210,753.13
08/01/2028
299,531.25
299,531.25
09/30/2028
1,510,284.38
02/01/2029
930,000
3.625%
299,531.25
1,229,531.25
08/01/2029
282,675.00
282,675.00
09/30/2029
1,512,206.25
02/01/2030
965,000
3.625%
282,675.00
1,247,675.00
08/01/2030
265,184.38
265,184.38
09/30/2030
1,512,859.38
02/01/2031
1,000,000
3.625%
265,184.38
1,265,184.38
08/01/2031
247,059.38
247,059.38
09/30/2031
1,512,243.76
02/01/2032
1,035,000
3.625%
247,059.38
1,282,059.38
08/01/2032
228,300.00
228,300.00
09/30/2032
1,510,359.38
02/01/2033
1,075,000
4.000%
228,300.00
1,303,300.00
08/01/2033
206,800.00
206,800.00
09/30/2033
1,510,100.00
02/01/2034
1,120,000
4.000%
206,800.00
1,326,800.00
08/01/2034
184,400.00
184,400.00
09/30/2034
1,511,200.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 47
BOND DEBT SERVICE
$25,425,000 Contract Revenue Bonds, Series 2012 (SAWS Expansion Water Treatment Project 2)
Schertz /Seguin Local Government Corp.
Callable 2/1/2020 at Par
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2035
1,165,000
4.000%
184,400.00
1,349,400.00
08/01/2035
161,100.00
161,100.00
09/30/2035
1,510,500.00
02/01/2036
1,210,000
4.000%
161,100.00
1,371,100.00
08/01/2036
136,900.00
136,900.00
09/30/2036
1,508,000.00
02/01/2037
1,260,000
4.000%
136,900.00
1,396,900.00
08/01/2037
111,700.00
111,700.00
09/30/2037
1,508,600.00
02/01/2038
1,315,000
4.000%
111,700.00
1,426,700.00
08/01/2038
85,400.00
85,400.00
09/30/2038
1,512,100.00
02/01/2039
1,365,000
4.000%
85,400.00
1,450,400.00
08/01/2039
58,100.00
58,100.00
09/30/2039
1,508,500.00
02/01/2040
1,425,000
4.000%
58,100.00
1,483,100.00
08/01/2040
29,600.00
29,600.00
09/30/2040
1,512,700.00
02/01/2041
1,480,000
4.000%
29,600.00
1,509,600.00
09/30/2041
1,509,600.00
23,040,000
11,703,700.03
34,743,700.03
34,743,700.03
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 48
81010 WO M XUKETS, M.
BOND DEBT SERVICE
$6,275,000 Contract Revenue Refunding Bonds, Series 2014
Schertz /Seguin Local Government Corp.
Callable 2/1/2022
Dated Date 09/01/2014
Delivery Date 10/15/2014
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
540,000
2.000%
64,287.50
604,287.50
08/01/2019
58,887.50
58,887.50
09/30/2019
663,175.00
02/01/2020
555,000
3.000%
58,887.50
613,887.50
08/01/2020
50,562.50
50,562.50
09/30/2020
664,450.00
02/01/2021
570,000
3.000%
50,562.50
620,562.50
08/01/2021
42,012.50
42,012.50
09/30/2021
662,575.00
02/01/2022
590,000
3.000%
42,012.50
632,012.50
08/01/2022
33,162.50
33,162.50
09/30/2022
665,175.00
02/01/2023
610,000
3.500%
33,162.50
643,162.50
08/01/2023
22,487.50
22,487.50
09/30/2023
665,650.00
02/01/2024
630,000
3.500%
22,487.50
652,487.50
08/01/2024
11,462.50
11,462.50
09/30/2024
663,950.00
02/01/2025
655,000
3.500%
11,462.50
666,462.50
09/30/2025
666,462.50
4,150,000
501,437.50
4,651,437.50
4,651,437.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 49
81010 WO M XUKETS, M.
BOND DEBT SERVICE
$41,720,000 Contract Revenue Improvement and Refunding Bonds, New Series 2015
Schertz /Seguin Local Government Corp.
Callable 2/1/2023 at Par
Dated Date 12/01/2014
Delivery Date 01/13/2015
Period
Ending
Principal
Coupon
Interest
Debt
Service
Annual
Debt
Service
02/01/2019
745,000
3.000%
851,575
1,596,575
08/01/2019
840,400
840,400
09/30/2019
2,436,975
02/01/2020
775,000
3.000%
840,400
1,615,400
08/01/2020
828,775
828,775
09/30/2020
2,444,175
02/01/2021
785,000
4.000%
828,775
1,613,775
08/01/2021
813,075
813,075
09/30/2021
2,426,850
02/01/2022
825,000
4.000%
813,075
1,638,075
08/01/2022
796,575
796,575
09/30/2022
2,434,650
02/01/2023
860,000
4.000%
796,575
1,656,575
08/01/2023
779,375
779,375
09/30/2023
2,435,950
02/01/2024
900,000
5.000%
779,375
1,679,375
08/01/2024
756,875
756,875
09/30/2024
2,436,250
02/01/2025
945,000
5.000%
756,875
1,701,875
08/01/2025
733,250
733,250
09/30/2025
2,435,125
02/01/2026
1,805,000
5.000%
733,250
2,538,250
08/01/2026
688,125
688,125
09/30/2026
3,226,375
02/01/2027
1,885,000
5.000%
688,125
2,573,125
08/01/2027
641,000
641,000
09/30/2027
3,214,125
02/01/2028
1,990,000
5.000%
641,000
2,631,000
08/01/2028
591,250
591,250
09/30/2028
3,222,250
02/01/2029
2,090,000
5.000%
591,250
2,681,250
08/01/2029
539,000
539,000
09/30/2029
3,220,250
02/01/2030
2,190,000
5.000%
539,000
2,729,000
08/01/2030
484,250
484,250
09/30/2030
3,213,250
02/01/2031
520,000
5.000%
484,250
1,004,250
08/01/2031
471,250
471,250
09/30/2031
1,475,500
02/01/2032
550,000
5.000%
471,250
1,021,250
08/01/2032
457,500
457,500
09/30/2032
1,478,750
02/01/2033
580,000
5.000%
457,500
1,037,500
08/01/2033
443,000
443,000
09/30/2033
1,480,500
02/01/2034
610,000
4.000%
443,000
1,053,000
08/01/2034
430,800
430,800
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 50
81010 WO M XUKETS, M.
BOND DEBT SERVICE
$41,720,000 Contract Revenue Improvement and Refunding Bonds, New Series 2015
Schertz /Seguin Local Government Corp.
Callable 2/1/2023 at Par
Annual
Period Debt Debt
Ending Principal Coupon Interest Service Service
09/30/2034
1,483,800
02/01/2035
630,000
4.000%
430,800
1,060,800
08/01/2035
418,200
418,200
09/30/2035
1,479,000
02/01/2036
2,960,000
4.000%
418,200
3,378,200
08/01/2036
359,000
359,000
09/30/2036
3,737,200
02/01/2037
3,085,000
4.000%
359,000
3,444,000
08/01/2037
297,300
297,300
09/30/2037
3,741,300
02/01/2038
3,220,000
4.000%
297,300
3,517,300
08/01/2038
232,900
232,900
09/30/2038
3,750,200
02/01/2039
3,345,000
4.000%
232,900
3,577,900
08/01/2039
166,000
166,000
09/30/2039
3,743,900
02/01/2040
3,480,000
4.000%
166,000
3,646,000
08/01/2040
96,400
96,400
09/30/2040
3,742,400
02/01/2041
3,620,000
4.000%
96,400
3,716,400
08/01/2041
24,000
24,000
09/30/2041
3,740,400
02/01/2042
385,000
4.000%
24,000
409,000
08/01/2042
16,300
16,300
09/30/2042
425,300
02/01/2043
400,000
4.000%
16,300
416,300
08/01/2043
8,300
8,300
09/30/2043
424,600
02/01/2044
415,000
4.000%
8,300
423,300
09/30/2044
423,300
39,595,000
24,677,375
64,272,375
64,272,375
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 51
BOND DEBT SERVICE
$43,670,000 Contract Revenue Bonds, New Series 2016 (TWDB SWIRFT Project Financing)
Schertz /Seguin Local Government Corp.
Callable 8/1/2027 at Par
Dated Date 08/01/2016
Delivery Date 11/16/2016
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
02/01/2019
500,582.00
500,582.00
08/01/2019
1,235,000
0.780%
500,582.00
1,735,582.00
09/30/2019
2,236,164.00
02/01/2020
495,765.50
495,765.50
08/01/2020
1,240,000
0.860%
495,765.50
1,735,765.50
09/30/2020
2,231,531.00
02/01/2021
490,433.50
490,433.50
08/01/2021
1,250,000
0.930%
490,433.50
1,740,433.50
09/30/2021
2,230,867.00
02/01/2022
484,621.00
484,621.00
08/01/2022
1,260,000
1.020%
484,621.00
1,744,621.00
09/30/2022
2,229,242.00
02/01/2023
478,195.00
478,195.00
08/01/2023
1,270,000
1.120%
478,195.00
1,748,195.00
09/30/2023
2,226,390.00
02/01/2024
471,083.00
471,083.00
08/01/2024
1,285,000
1.230%
471,083.00
1,756,083.00
09/30/2024
2,227,166.00
02/01/2025
463,180.25
463,180.25
08/01/2025
1,300,000
1.320%
463,180.25
1,763,180.25
09/30/2025
2,226,360.50
02/01/2026
454,600.25
454,600.25
08/01/2026
1,315,000
1.410%
454,600.25
1,769,600.25
09/30/2026
2,224,200.50
02/01/2027
445,329.50
445,329.50
08/01/2027
1,335,000
1.610%
445,329.50
1,780,329.50
09/30/2027
2,225,659.00
02/01/2028
434,582.75
434,582.75
08/01/2028
1,350,000
1.730%
434,582.75
1,784,582.75
09/30/2028
2,219,165.50
02/01/2029
422,905.25
422,905.25
08/01/2029
1,375,000
2.060%
422,905.25
1,797,905.25
09/30/2029
2,220,810.50
02/01/2030
408,742.75
408,742.75
08/01/2030
1,400,000
2.230%
408,742.75
1,808,742.75
09/30/2030
2,217,485.50
02/01/2031
393,132.75
393,132.75
08/01/2031
1,430,000
2.340%
393,132.75
1,823,132.75
09/30/2031
2,216,265.50
02/01/2032
376,401.75
376,401.75
08/01/2032
1,465,000
2.390%
376,401.75
1,841,401.75
09/30/2032
2,217,803.50
02/01/2033
358,895.00
358,895.00
08/01/2033
1,500,000
2.450%
358,895.00
1,858,895.00
09/30/2033
2,217,790.00
02/01/2034
340,520.00
340,520.00
08/01/2034
1,535,000
2.580%
340,520.00
1,875,520.00
09/30/2034
2,216,040.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 52
BOND DEBT SERVICE
$43,670,000 Contract Revenue Bonds, New Series 2016 (TWDB SWIRFT Project Financing)
Schertz /Seguin Local Government Corp.
Callable 8/1/2027 at Par
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2035
320,718.50
320,718.50
08/01/2035
1,575,000
2.560%
320,718.50
1,895,718.50
09/30/2035
2,216,437.00
02/01/2036
300,558.50
300,558.50
08/01/2036
1,615,000
2.600%
300,558.50
1,915,558.50
09/30/2036
2,216,117.00
02/01/2037
279,563.50
279,563.50
08/01/2037
1,660,000
2.780%
279,563.50
1,939,563.50
09/30/2037
2,219,127.00
02/01/2038
256,489.50
256,489.50
08/01/2038
1,705,000
2.780%
256,489.50
1,961,489.50
09/30/2038
2,217,979.00
02/01/2039
232,790.00
232,790.00
08/01/2039
1,755,000
2.780%
232,790.00
1,987,790.00
09/30/2039
2,220,580.00
02/01/2040
208,395.50
208,395.50
08/01/2040
1,805,000
2.780%
208,395.50
2,013,395.50
09/30/2040
2,221,791.00
02/01/2041
183,306.00
183,306.00
08/01/2041
1,855,000
2.780%
183,306.00
2,038,306.00
09/30/2041
2,221,612.00
02/01/2042
157,521.50
157,521.50
08/01/2042
1,910,000
3.110%
157,521.50
2,067,521.50
09/30/2042
2,225,043.00
02/01/2043
127,821.00
127,821.00
08/01/2043
1,965,000
3.110%
127,821.00
2,092,821.00
09/30/2043
2,220,642.00
02/01/2044
97,265.25
97,265.25
08/01/2044
2,025,000
3.110%
97,265.25
2,122,265.25
09/30/2044
2,219,530.50
02/01/2045
65,776.50
65,776.50
08/01/2045
2,085,000
3.110%
65,776.50
2,150,776.50
09/30/2045
2,216,553.00
02/01/2046
33,354.75
33,354.75
08/01/2046
2,145,000
3.110%
33,354.75
2,178,354.75
09/30/2046
2,211,709.50
43,645,000
18,565,061.50
62,210,061.50
62,210,061.50
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 53
BOND DEBT SERVICE
$22,830,000 SWIFT Funding Board Participation Loan, Series 2016
Schertz /Seguin Local Government Corp.
Dated Date 11/16/2016
Delivery Date 11/16/2016
Period
Ending
Principal Coupon Interest
Debt Service
Annual
Debt
Service
02/01/2019
414,068.50
414,068.50
08/01/2019
414,068.50
414,068.50
09/30/2019
828,137
02/01/2020
414,068.50
414,068.50
08/01/2020
414,068.50
414,068.50
09/30/2020
828,137
02/01/2021
414,068.50
414,068.50
08/01/2021
414,068.50
414,068.50
09/30/2021
828,137
02/01/2022
414,068.50
414,068.50
08/01/2022
414,068.50
414,068.50
09/30/2022
828,137
02/01/2023
414,068.50
414,068.50
08/01/2023
414,068.50
414,068.50
09/30/2023
828,137
02/01/2024
414,068.50
414,068.50
08/01/2024
414,068.50
414,068.50
09/30/2024
828,137
02/01/2025
414,068.50
414,068.50
08/01/2025
414,068.50
414,068.50
09/30/2025
828,137
02/01/2026
414,068.50
414,068.50
08/01/2026
414,068.50
414,068.50
09/30/2026
828,137
02/01/2027
414,068.50
414,068.50
08/01/2027
414,068.50
414,068.50
09/30/2027
828,137
02/01/2028
414,068.50
414,068.50
08/01/2028
414,068.50
414,068.50
09/30/2028
828,137
02/01/2029
414,068.50
414,068.50
08/01/2029
414,068.50
414,068.50
09/30/2029
828,137
02/01/2030
414,068.50
414,068.50
08/01/2030
414,068.50
414,068.50
09/30/2030
828,137
02/01/2031
414,068.50
414,068.50
08/01/2031
414,068.50
414,068.50
09/30/2031
828,137
02/01/2032
414,068.50
414,068.50
08/01/2032
414,068.50
414,068.50
09/30/2032
828,137
02/01/2033
414,068.50
414,068.50
08/01/2033
414,068.50
414,068.50
09/30/2033
828,137
02/01/2034
414,068.50
414,068.50
08/01/2034
414,068.50
414,068.50
09/30/2034
828,137
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 54
BOND DEBT SERVICE
$22,830,000 SWIFT Funding Board Participation Loan, Series 2016
Schertz /Seguin Local Government Corp.
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt
Service
02/01/2035
414,068.50
414,068.50
08/01/2035
300,000
3.190%
414,068.50
714,068.50
09/30/2035
1,128,137
02/01/2036
409,283.50
409,283.50
08/01/2036
700,000
3.240%
409,283.50
1,109,283.50
09/30/2036
1,518,567
02/01/2037
397,943.50
397,943.50
08/01/2037
1,125,000
3.460%
397,943.50
1,522,943.50
09/30/2037
1,920,887
02/01/2038
378,481.00
378,481.00
08/01/2038
1,165,000
3.460%
378,481.00
1,543,481.00
09/30/2038
1,921,962
02/01/2039
358,326.50
358,326.50
08/01/2039
1,205,000
3.460%
358,326.50
1,563,326.50
09/30/2039
1,921,653
02/01/2040
337,480.00
337,480.00
08/01/2040
1,250,000
3.460%
337,480.00
1,587,480.00
09/30/2040
1,924,960
02/01/2041
315,855.00
315,855.00
08/01/2041
1,290,000
3.460%
315,855.00
1,605,855.00
09/30/2041
1,921,710
02/01/2042
293,538.00
293,538.00
08/01/2042
1,340,000
3.880%
293,538.00
1,633,538.00
09/30/2042
1,927,076
02/01/2043
267,542.00
267,542.00
08/01/2043
1,390,000
3.880%
267,542.00
1,657,542.00
09/30/2043
1,925,084
02/01/2044
240,576.00
240,576.00
08/01/2044
1,440,000
3.880%
240,576.00
1,680,576.00
09/30/2044
1,921,152
02/01/2045
212,640.00
212,640.00
08/01/2045
1,490,000
3.880%
212,640.00
1,702,640.00
09/30/2045
1,915,280
02/01/2046
183,734.00
183,734.00
08/01/2046
1,545,000
3.880%
183,734.00
1,728,734.00
09/30/2046
1,912,468
02/01/2047
153,761.00
153,761.00
08/01/2047
1,605,000
3.580%
153,761.00
1,758,761.00
09/30/2047
1,912,522
02/01/2048
125,031.50
125,031.50
08/01/2048
1,660,000
3.580%
125,031.50
1,785,031.50
09/30/2048
1,910,063
02/01/2049
95,317.50
95,317.50
08/01/2049
1,715,000
3.580%
95,317.50
1,810,317.50
09/30/2049
1,905,635
02/01/2050
64,619.00
64,619.00
08/01/2050
1,775,000
3.580%
64,619.00
1,839,619.00
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 55
BOND DEBT SERVICE
$22,830,000 SWIFT Funding Board Participation Loan, Series 2016
Schertz /Seguin Local Government Corp.
Period
Ending Principal
Coupon Interest
Debt Service
Annual
Debt
Service
09/30/2050
1,904,238
02/01/2051
32,846.50
32,846.50
08/01/2051 1,835,000
3.580% 32,846.50
1,867,846.50
09/30/2051
1,900,693
22,830,000
21,812,279.00
44,642,279.00
44,642,279
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 56
81010 WO M XUKETS, M.
BOND DEBT SERVICE
$19,045,000 Contract Revenue Refunding Bonds, Series 2018
Schertz /Seguin Local Government Corp.
Callable at Par on 2/1/2027
Dated Date 11/15/2018
Delivery Date 12/13/2018
Period
Ending
Principal
Coupon
Interest
Debt
Service
Annual
Debt
Service
02/01/2019
173,755
173,755
08/01/2019
411,525
411,525
09/30/2019
585,280
02/01/2020
515,000
5.000%
411,525
926,525
08/01/2020
398,650
398,650
09/30/2020
1,325,175
02/01/2021
540,000
5.000%
398,650
938,650
08/01/2021
385,150
385,150
09/30/2021
1,323,800
02/01/2022
565,000
3.000%
385,150
950,150
08/01/2022
376,675
376,675
09/30/2022
1,326,825
02/01/2023
590,000
5.000%
376,675
966,675
08/01/2023
361,925
361,925
09/30/2023
1,328,600
02/01/2024
615,000
5.000%
361,925
976,925
08/01/2024
346,550
346,550
09/30/2024
1,323,475
02/01/2025
650,000
5.000%
346,550
996,550
08/01/2025
330,300
330,300
09/30/2025
1,326,850
02/01/2026
680,000
5.000%
330,300
1,010,300
08/01/2026
313,300
313,300
09/30/2026
1,323,600
02/01/2027
715,000
5.000%
313,300
1,028,300
08/01/2027
295,425
295,425
09/30/2027
1,323,725
02/01/2028
755,000
5.000%
295,425
1,050,425
08/01/2028
276,550
276,550
09/30/2028
1,326,975
02/01/2029
795,000
5.000%
276,550
1,071,550
08/01/2029
256,675
256,675
09/30/2029
1,328,225
02/01/2030
835,000
5.000%
256,675
1,091,675
08/01/2030
235,800
235,800
09/30/2030
1,327,475
02/01/2031
870,000
4.000%
235,800
1,105,800
08/01/2031
218,400
218,400
09/30/2031
1,324,200
02/01/2032
905,000
4.000%
218,400
1,123,400
08/01/2032
200,300
200,300
09/30/2032
1,323,700
02/01/2033
940,000
4.000%
200,300
1,140,300
08/01/2033
181,500
181,500
09/30/2033
1,321,800
02/01/2034
980,000
4.000%
181,500
1,161,500
08/01/2034
161,900
161,900
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 57
81010 WO M XUKETS, M.
BOND DEBT SERVICE
$19,045,000 Contract Revenue Refunding Bonds, Series 2018
Schertz /Seguin Local Government Corp.
Callable at Par on 2/1/2027
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 58
Annual
Period
Debt
Debt
Ending
Principal
Coupon
Interest
Service
Service
09/30/2034
1,323,400
02/01/2035
1,020,000
4.000%
161,900
1,181,900
08/01/2035
141,500
141,500
09/30/2035
1,323,400
02/01/2036
1,065,000
4.000%
141,500
1,206,500
08/01/2036
120,200
120,200
09/30/2036
1,326,700
02/01/2037
1,110,000
4.000%
120,200
1,230,200
08/01/2037
98,000
98,000
09/30/2037
1,328,200
02/01/2038
1,150,000
4.000%
98,000
1,248,000
08/01/2038
75,000
75,000
09/30/2038
1,323,000
02/01/2039
1,200,000
4.000%
75,000
1,275,000
08/01/2039
51,000
51,000
09/30/2039
1,326,000
02/01/2040
1,250,000
4.000%
51,000
1,301,000
08/01/2040
26,000
26,000
09/30/2040
1,327,000
02/01/2041
1,300,000
4.000%
26,000
1,326,000
09/30/2041
1,326,000
19,045,000
10,698,405
29,743,405
29,743,405
Nov 7, 2018 1:22 pm Prepared by ATF (s: \dbc \Schertz:AGG) Page 58
BOND DEBT SERVICE
Cibolo Creek Municipal Authority
$6,950,000 Contract Revenue Bonds, Series 2014 (Southern Wastewater Treatment Plant Project)
Callable 9/1/2024 @ Par
Dated Date 09/01/2014
Delivery Date 10/08/2014
Period
Ending
Principal
Coupon
Interest
Debt
Service
Annual
Debt
Service
03/01/2019
128,625
128,625
09/01/2019
155,000
2.000%
128,625
283,625
09/30/2019
412,250
03/01/2020
127,075
127,075
09/01/2020
160,000
2.000%
127,075
287,075
09/30/2020
414,150
03/01/2021
125,475
125,475
09/01/2021
160,000
2.000%
125,475
285,475
09/30/2021
410,950
03/01/2022
123,875
123,875
09/01/2022
165,000
3.000%
123,875
288,875
09/30/2022
412,750
03/01/2023
121,400
121,400
09/01/2023
170,000
3.000%
121,400
291,400
09/30/2023
412,800
03/01/2024
118,850
118,850
09/01/2024
175,000
3.000%
118,850
293,850
09/30/2024
412,700
03/01/2025
116,225
116,225
09/01/2025
180,000
4.000%
116,225
296,225
09/30/2025
412,450
03/01/2026
112,625
112,625
09/01/2026
185,000
4.000%
112,625
297,625
09/30/2026
410,250
03/01/2027
108,925
108,925
09/01/2027
195,000
4.000%
108,925
303,925
09/30/2027
412,850
03/01/2028
105,025
105,025
09/01/2028
200,000
4.000%
105,025
305,025
09/30/2028
410,050
03/01/2029
101,025
101,025
09/01/2029
210,000
4.000%
101,025
311,025
09/30/2029
412,050
03/01/2030
96,825
96,825
09/01/2030
220,000
4.000%
96,825
316,825
09/30/2030
413,650
03/01/2031
92,425
92,425
09/01/2031
225,000
4.000%
92,425
317,425
09/30/2031
409,850
03/01/2032
87,925
87,925
09/01/2032
235,000
4.000%
87,925
322,925
09/30/2032
410,850
03/01/2033
83,225
83,225
09/01/2033
245,000
4.000%
83,225
328,225
09/30/2033
411,450
03/01/2034
78,325
78,325
09/01/2034
255,000
4.000%
78,325
333,325
Nov 7, 2018 12:28 pm Prepared by ATF (s: \dbc \Cibolo Creek Municipal Authority:AGG) Page 59
BOND DEBT SERVICE
Cibolo Creek Municipal Authority
$6,950,000 Contract Revenue Bonds, Series 2014 (Southern Wastewater Treatment Plant Project)
Callable 9/1/2024 @ Par
Annual
Period Debt Debt
Ending Principal Coupon Interest Service Service
09/30/2034
411,650
03/01/2035
73,225
73,225
09/01/2035
265,000
5.000%
73,225
338,225
09/30/2035
411,450
03/01/2036
66,600
66,600
09/01/2036
280,000
5.000%
66,600
346,600
09/30/2036
413,200
03/01/2037
59,600
59,600
09/01/2037
295,000
5.000%
59,600
354,600
09/30/2037
414,200
03/01/2038
52,225
52,225
09/01/2038
305,000
5.000%
52,225
357,225
09/30/2038
409,450
03/01/2039
44,600
44,600
09/01/2039
320,000
5.000%
44,600
364,600
09/30/2039
409,200
03/01/2040
36,600
36,600
09/01/2040
340,000
4.000%
36,600
376,600
09/30/2040
413,200
03/01/2041
29,800
29,800
09/01/2041
350,000
4.000%
29,800
379,800
09/30/2041
409,600
03/01/2042
22,800
22,800
09/01/2042
365,000
4.000%
22,800
387,800
09/30/2042
410,600
03/01/2043
15,500
15,500
09/01/2043
380,000
4.000%
15,500
395,500
09/30/2043
411,000
03/01/2044
7,900
7,900
09/01/2044
395,000
4.000%
7,900
402,900
09/30/2044
410,800
6,430,000
4,273,400
10,703,400
10,703,400
Nov 7, 2018 12:28 pm Prepared by ATF (s: \dbc \Cibolo Creek Municipal Authority:AGG) Page 60
BOND DEBT SERVICE
Cibolo Creek Municipal Authority
$4,475,000 Contract Revenue Bonds, Series 2018 (Southern Wastewater Treatment Plant Project)
Callable 9/1/2028 at Par
Dated Date 11/15/2018
Delivery Date 12/06/2018
Period
Ending
Principal
Coupon
Interest
Debt Service
Annual
Debt Service
09/01/2019
165,125.28
165,125.28
09/30/2019
165,125.28
03/01/2020
103,925.00
103,925.00
09/01/2020
95,000
5.000%
103,925.00
198,925.00
09/30/2020
302,850.00
03/01/2021
101,550.00
101,550.00
09/01/2021
100,000
5.000%
101,550.00
201,550.00
09/30/2021
303,100.00
03/01/2022
99,050.00
99,050.00
09/01/2022
105,000
5.000%
99,050.00
204,050.00
09/30/2022
303,100.00
03/01/2023
96,425.00
96,425.00
09/01/2023
110,000
5.000%
96,425.00
206,425.00
09/30/2023
302,850.00
03/01/2024
93,675.00
93,675.00
09/01/2024
115,000
5.000%
93,675.00
208,675.00
09/30/2024
302,350.00
03/01/2025
90,800.00
90,800.00
09/01/2025
120,000
5.000%
90,800.00
210,800.00
09/30/2025
301,600.00
03/01/2026
87,800.00
87,800.00
09/01/2026
125,000
5.000%
87,800.00
212,800.00
09/30/2026
300,600.00
03/01/2027
84,675.00
84,675.00
09/01/2027
135,000
5.000%
84,675.00
219,675.00
09/30/2027
304,350.00
03/01/2028
81,300.00
81,300.00
09/01/2028
140,000
5.000%
81,300.00
221,300.00
09/30/2028
302,600.00
03/01/2029
77,800.00
77,800.00
09/01/2029
145,000
5.000%
77,800.00
222,800.00
09/30/2029
300,600.00
03/01/2030
74,175.00
74,175.00
09/01/2030
155,000
5.000%
74,175.00
229,175.00
09/30/2030
303,350.00
03/01/2031
70,300.00
70,300.00
09/01/2031
160,000
5.000%
70,300.00
230,300.00
09/30/2031
300,600.00
03/01/2032
66,300.00
66,300.00
09/01/2032
170,000
5.000%
66,300.00
236,300.00
09/30/2032
302,600.00
03/01/2033
62,050.00
62,050.00
09/01/2033
180,000
5.000%
62,050.00
242,050.00
09/30/2033
304,100.00
03/01/2034
57,550.00
57,550.00
09/01/2034
185,000
5.000%
57,550.00
242,550.00
09/30/2034
300,100.00
03/01/2035
52,925.00
52,925.00
Nov 7, 2018 12:28 pm Prepared by ATF (s: \dbc \Cibolo Creek Municipal Authority:AGG) Page 61
BOND DEBT SERVICE
Cibolo Creek Municipal Authority
$4,475,000 Contract Revenue Bonds, Series 2018 (Southern Wastewater Treatment Plant Project)
Callable 9/1/2028 at Par
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
09/01/2035
195,000
5.000%
52,925.00
247,925.00
09/30/2035
300,850.00
03/01/2036
48,050.00
48,050.00
09/01/2036
205,000
5.000%
48,050.00
253,050.00
09/30/2036
301,100.00
03/01/2037
42,925.00
42,925.00
09/01/2037
215,000
5.000%
42,925.00
257,925.00
09/30/2037
300,850.00
03/01/2038
37,550.00
37,550.00
09/01/2038
230,000
5.000%
37,550.00
267,550.00
09/30/2038
305,100.00
03/01/2039
31,800.00
31,800.00
09/01/2039
240,000
4.000%
31,800.00
271,800.00
09/30/2039
303,600.00
03/01/2040
27,000.00
27,000.00
09/01/2040
250,000
4.000%
27,000.00
277,000.00
09/30/2040
304,000.00
03/01/2041
22,000.00
22,000.00
09/01/2041
260,000
4.000%
22,000.00
282,000.00
09/30/2041
304,000.00
03/01/2042
16,800.00
16,800.00
09/01/2042
270,000
4.000%
16,800.00
286,800.00
09/30/2042
303,600.00
03/01/2043
11,400.00
11,400.00
09/01/2043
280,000
4.000%
11,400.00
291,400.00
09/30/2043
302,800.00
03/01/2044
5,800.00
5,800.00
09/01/2044
290,000
4.000%
5,800.00
295,800.00
09/30/2044
301,600.00
4,475,000
3,252,375.28
7,727,375.28
7,727,375.28
Nov 7, 2018 12:28 pm Prepared by ATF (s: \dbc \Cibolo Creek Municipal Authority:AGG) Page 62
Schertz, City Texas Municipal Reports
➢, (General Obligation Debt) Last Revised: 7/20/2018
'
TMIR # 2302
,f-
Guadalupe, Comal, Bexar Counties Page 1 of 14
��1►T1�L+3I�[����1�1i� iii
FOR OPERATING DATA OF THE WATERWORKS AND SEWER SYSTEM, SEE SEPARATE TEXAS
MUNICIPAL REPORT.
FINANCIAL STATEMENT (As of September 30, 2017)
Net Taxable Assessed Valuation ( "A.V. "), 2017
$3,81.3,920,281(a)
New Debt
$16,475,000
Outstanding Debt
70,625.000
Total General Obligation Debt
$87.100,000
Less: Self - Supporting (b)
MSRB
Water & Sewer
15,726,480
EMS
510.741
Drainage
455,686
GO Debt payable from Ad Valorem Taxes
$70,407,093
Less: I &S Fund
1.450,082
Net Debt
$68.957.01.1
(a) Includes $18,278,189 under review.
(b) The Financial Official Statement dated July 10, 2018 reports the following
General Obligation Debt being paid from revenues other than ad valorem taxes:
thus considered self- supporting.
Net Debt Per Net Taxable Assessed Valuation - 1.81%
Net Debt Per Sq mile - $2,791,781.82
Net Debt Per Capita $1,719.97
Net Taxable Assessed Valuation Per Capita - $95,129.21
Bureau of Census Pop: 2000 18,694
Bureau of Census Pop: 2010 31,465
2018 Estimated Population - 40,092
Area: 24.70 Sq mile
PAYMENT RECORD
Never defaulted.
TAX DATA
Tax Tax Adjusted % Collected Total % Collected
Year A.V. Rate Levy within FY as of 09/30/2017 **
2012 $2,600,365,551 $0.4999 $12,536,540 99.35 99.91
2013 2,752,562,574 0.4974 13,383,759 99.35 99.84
2014 3.037,267,611 0.4974 14,793.867 99.63 99.90
2015 3.375,850,131 0.4911 16,238.180 99.52 99.79
2016 3,647,504,903 0.4911 17,356,822 99.34 99.34
2017 3,813,920,281* 0.4910 18,726,349 (In process of collection)
* Includes $18,278,189 for 2017 under review.
** Delinquent tax collections are allocated to the respective years in which the
taxes are levied.
Tax Rate Distribution 2017 2016 2015 2014
Operations $0.3248 $0.3168 $0.3159 $0.3164
I &S 0.1662 0.1743 0.1752 0.1810
------ ------ - - - - -- - - - - --
Totals $0.4910 $0.4911 $0.4911 $0.4974
Tax Rate L'im'itation: Article XI, Section 5 of Texas Constitution, applicable to
operates under a Home Rule Charter which adopts constitutional provisions.
TAX ABATEMENTS The City had 3 tax abatement agreements, and a Tax Abatement Act
exemption of $300,000 for the 2017 Tax Year.
TAX INCREMENT REINVESTMENT ZONE #2 The City is participating in Tax Increment
Financing (TIF). Under the terms of the Zone agreement. the City of Schertz,
Bexar County, and San Antonio River Authority are funding infrastructure
improvements through tax increment financing to the Sedona Development Project.
The Zone was created in December 2006 with a base value of $3,127,500. The Zone
has a statutory termination date of December 31, 2027.
TAX INCREMENT CAPTURED VALUE:
2012 $14,300,641
2013 15,046,362
2014 11,664,298
2015 15,879,383
2016 18,033,005
2017 17,315,650
Municipal Sales Tax: The City has adopted the provisions of Municipal Sales and
Use Tax Act V.T.C.A, Tax Code, Chapter 321, which grants the City power to
impose and levy a 1% Local Sales and Use Tax within the City; the proceeds are
credited to the General Fund and are not pledged to the payment of the bonds in
this report. Voters approved an additional sales and use tax of 112 of 1% for
Cohorts Economic Development Corporation (Type B) effective January 1, 1998.
Net allocations on calendar year basis are as follows:
Calendar Total % of Ad Val Equiv of Ad
Year Rate Collected Tax Levy Val Tax Rate
2014 1.500% $10,445,078 70.60% $0.35
2.01.5 1.500 10,303,429 63.45 0.31.
2016 1.500 10,992,476 63.33 0.31
2017 1.500 10,849,278 57.93 0.28
DETAILS OF OUTSTANDING DEBT
Details of Limited Tax Debt (Outstanding 9/30/2017)
Comb Tax & Ltd Pledge Rev C/O Ser 2007
Tax Treatment: Tax Exempt
Original Issue Amount $9,915,000.00
Dated Date:
01/01/2007
Sale Date:
12/19/2006
Delivery Date:
01/17/2007
Sale Type:
Private Placement
Record Date:
MSRB
Bond Form:
FR
Denomination
$100,000
Interest pays
Semi - Annually: 02101, 08/01
1st Coupon Date:
08/01/2007
Paying Agent: The Bank of New York Mellon Trust Company, N.A., Houston, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Purchaser: JPMorgan Chase Bank, N.A.
Security : Limited Tax and a subordinate lien on the net revenues of the
Waterworks & Sewer system not to exceed $1,000.
Water & Sewer 100.00%
Use of Proceeds: Communication Equipment, Energy Management Sys, Public Works,
Streets & Drainage, Utility.
,; i Texas Municipal Reports
"C X
➢, (General Obligation Debt) Last Revised: 7/20/2018
'
TMR # 2302
,f-
Guadalupe, Comal, Bexar Counties Page 2 of 14
08/01/2018
340,000.00
4.0100%
N/A
08/01/2019
355,000.00
4.0100%
N/A
08/01/2020
370,000.00
4.0100%
N/A
08/01/2021
385,000.00
4.0100%
N/A
08/01/2022
400,000.00
4.0100%
N/A
08/01/2023
420,000.00
4.0100%
N/A
08/01/2024
435,000.00
4.0100%
N/A
08/01/2025
455,000.00
4.0100%
N/A
08/01/2026
470.000.00
4.0100%
N/A
$3,630,000.00
Call Option: Bonds maturing on 08/01/2018 to 08/01/2026 callable in whole or in
part on any date beginning 08/01/2017 @ par.
GO Bds Ser 2007
on 0210112027:
Tax Treatment:
Tax Exempt
Original Issue Amount
$6,000,000.00
Dated Date:
09/01/2007
Sale Date:
09/04/2007
Delivery Date:
09/24/2007
Sale Type:
Private Placement
Record Date:
MSRB
Bond Form:
FR
Denomination
$100,000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
02/01/2008
Paying Agent: The Bank of New York Mellon Trust Company, N.A., Houston, TX
Bond Counsel Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Purchaser: JPMorgan Chase Bank, N.A.
Use of Proceeds: Drainage, Recreational Facilities, Streets & Sidewalks.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2027T 3,495,000.00 4.0700% N/A
$3,495,000.00
Call Option: Term bonds maturing on 0210112027 callable in whole or in part on
any date @ par plus a Prepayment Fee as specified in the Indenture.
Term Call: Term bonds maturing
on 0210112027:
Mandatory Redemption Date
Principal Amount
02/01/2008
$190,000
02/01/2009
$285,000
0210112010
$250,000
0210112011
$275,000
0210112012
$225.000
02/01/2013
$235,000
02/01/2014
$245,000
02/01/2015
$255,000
02/01/2016
$265,000
0210112017
$280,000
02/01/2018
$290,000
02/01/2019
$300.000
0210112020
$315,000
0210112021
$325,000
0210112022
$340,000
02/01/2023
$355,000
02/01/2024
$370,000
02/01/2025
$385,000
02/01/2026
$400.000
0210112027
$415,000
GO Bds Ser 2008
Tax Treatment: Bank Qualified
Original Issue Amount
Dated Date:
Sale Date:
Delivery Date:
Sale Type:
Record Date:
Bond Form:
Denomination
Interest pays
1st Coupon Date:
$9,900,000.00
08/01/2008
08/12/2008
09/10/2008
Private Placement
MSRB
FR
$100,000
Semi - Annually: 08/01, 02101
02/01/2009
Paying Agent: Bank of America, N.A., Dallas, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Purchaser: Bank of America. N.A., Dallas, TX
Use of Proceeds: Recreational Facilities, Streets & Sidewalks.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018 475,000.00 4.1300% N/A
$475,000.00
Call Option: Non - callable
Refunded Notes: Maturities refunded by GO Ref Bds Ser 2018
Refunded Amount Mat Date Coupon Price Sched Call
500,000.00 02/01/2019 4.130 Par 0210112018
520,000.00 0210112020 4.130 Par 02/01/2018
540,000.00 0210112021 4.130 Par 02/01/2018
565,000.00 0210112022 4.130 Par 02/01/2018
585,000.00 02/01/2023 4.130 Par 02/01/2018
610,000.00 02/01/2024 4.130 Par 02/01/2018
640.000.00 02/01/2025 4.130 Par 02/01/2018
665,000.00 0210112026 4.130 Par 0210112018
690,000.00 0210112027 4.130 Par 0210112018
720.000.00 0210112028 4.130 Par 02/01/2018
GO & Ref Bds
Ser 2009
Tax Treatment:
Bank Qualified
Original Issue Amount $9,500,000,00
Dated Date:
07/01/2009
Sale Date:
07/14/2009
Delivery Date:
08/13/2009
Sale Type:
Negotiated
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi - Annually: 08/01, 02101
1st Coupon Date:
0210112010
Paying Agent: Wells Fargo Bank, N.A., Austin, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Lead Manager: SAMCO Capital Markets, Inc.
Co- Manager: First Southwest Company
Use of Proceeds: Recreational Facilities, Refunding, Streets
Refunding Notes: This issue defeased mty(s) 2/1/2010- 2/1/2018 of GO Bds Ser 98 @
par.
a... _ .,. .
Uf
c ",. �: „C n
Orig Reoffering
Maturity
Amount
Coupon
Price /Yield
02/01/2018
550.000.00
12500%
1340%
02/01/2019
210,000.00
3.5000%
3.510%
0210112020
250,000.00
3.7500%
3.760%
02/01/20227
350,000.00
4.0500%
4.060%
a... _ .,. .
Uf
c ",. �: „C n
,; i Texas Municipal Reports
Fe t
➢, (General Obligation Debt) Last Revised: 7/20/2018
'
TMR # 2302
,f-
Guadalupe, Comal, Bexar Counties Page 3 of 14
02/01/2024T 390,000.00 4.2500% 100.00%
02/01/2028T 1,160,000.00 4.5000% 4.600%
02/01/2033T 2,555,000.00 5.5000% 4.700%
$5,465,000.00
Call Option: Bonds maturing on 0210112020 and term bonds maturing on 0210112022
and 0210112024 and 0210112028 and 02/01/2033 callable in whole or in part on any
date beginning 02/01/2019 @ par.
Term Call: Term bonds maturing on 0210112022:
Mandatory Redemption Date Principal Amount
0210112021 $190,000
0210112022 $160,000
Term bonds maturing on 0210112024:
Mandatory Redemption Date Principal Amount
0210112023 $175,000
02/01/2024 $215.000
Term bonds maturing on 02/01/2028:
Mandatory Redemption Date Principal Amount
02/01/2025 $200,000
0210112026 $210,000
0210112027 $220,000
02/01/2028 $530,000
Term bonds maturing on 02/01/2033:
Mandatory Redemption Date
Principal Amount
02/01/2029
$455,000
02/01/2030
$480,000
02/01/2031
$510,000
02/01/2032
$540,000
02/01/2033
$570.000
GO Ref Bds Ser 2010
Tax Treatment:
Bank Qualified
Original Issue Amount
$2,865,000.00
Dated Date:
1010112010
Sale Date:
1110212010
Delivery Date:
11/30/2010
Sale Type:
Negotiated
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
0210112011
Paying Agent: Wells Fargo Bank, N.A., Austin, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Lead Manager: SAMCO Capital Markets, Inc.
Use of Proceeds: Refunding.
Refunding Notes: This issue defeased mty(s) 2/1/2012 - 2/1/2021 of Comb Tax & Ltd
Pledge Rev C/O Ser 2001 @ par.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018 285,000.00 3.0000% 2.400%
02/01/2019 300,000.00 3.0000% 2.650%
0210112020 310,000.00 4.0000% 2.850%
0210112021 320,000.00 4.0000% 3.020%
$1,215,000.00
Call Option: Bonds maturing on 02/01/2019 to 0210112021 callable in whole or in
part on any date beginning 02/01/2018 @ par.
GO Bds Ser 2011
Tax Treatment:
Tax Exempt
Original Issue Amount
$8,250,000.00
Dated Date:
03/01/2011
Sale Date:
03/29/2011
Delivery Date:
04/26/2011
Sale Type:
Negotiated
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
0210112012
Paying Agent: BOKF, N.A., Austin, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Lead Manager: SAMCO Capital Markets, Inc.
Co- Manager: Piper Jaffray & Co.
Use of Proceeds: Animal Shelter, Aquatic Center, Sports Complex.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018 240,000.00 3.5000% 2.730%
02/01/2019 250,000.00 15000% 3.010%
0210112020 260,000.00 4.0000% 3.300%
0210112021 270,000.00 5.0000% 3.500%
02/01/20237 585,000.00 5.5000% 3.900%
0210112024 315,000.00 4.0000% 4.130%
02/01/2025 330,000.00 4.1250% 4.260%
02/01/2026 345,000.00 4.2500% 4.400%
0210112027 360,000.00 4.3750% 4.500%
0210112028 375,000.00 4.5000% 4.610%
0210112029 390,000.00 4.6250% 4.720%
02/01/2030 410,000.00 4.7500% 4.800%
02/01/20327 885,000.00 5.0000% 100.00%
02/01/20347 975,000.00 5.0000% 5.050%
02/01/20367 1,080,000.00 5.0000% 5.110%
$7,070,000.00
Call Option: Bonds maturing on 02/01/2024 to 02/01/2030 and term bonds maturing
on 02/01/2023 and 0210112032 and 02/01/2034 and 02/01/2036 callable in whole or
in part on any date beginning 02/01/2021 @ par.
Term Call: Term bonds maturing on 0210112023:
Mandatory Redemption Date Principal Amount
0210112022 $285,000
02/01/2023 $300,000
Term bonds maturing on 0210112032:
Mandatory Redemption Date Principal Amount
02/01/2031 $430,000
0210112032 $455,000
Term bonds maturing on 02/01/2034:
Mandatory Redemption Date Principal Amount
02/01/2033 $475,000
0210112034 $500,000
Term bonds maturing on 02/01/2036:
Mandatory Redemption Date Principal Amount
02/01/2035 $525,000
02/01/2036 $555.000
GO Ref Bds Ser 2011
Tax Treatment: Tax Exempt
Original Issue Amount $2,675,000.00
Dated Date: 06/01/2011
Sale Date: 06/07/2011
..a ":3.
•� r,.. � =..t ; -7 � ,. :. .., eta t
r xs
f
,; i Texas Municipal Reports
Fe �
➢, (General Obligation Debt) Last Revised: 7/20/2018
'
TMR # 2302
,f-
Guadalupe, Comal, Bexar Counties Page 4 of 14
Delivery Date:
06/30/2011
Sale Type:
Negotiated
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 09/01, 03/01
1st Coupon Date:
0310112012
Paying Agent: BOKF, N.A., Austin, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Lead Manager: SAMCO Capital Markets, Inc.
Water & Sewer 100.00%
Use of Proceeds: Refunding.
Refunding Notes: This issue defeased mty(s) 9/1/2012 - 9/1/2021 of Util Sys Rev &
Ref Bds Ser 2001 @ par.
Orig Reoffering
Maturity Amount Coupon Price /Yield
09/01/2018
225,000.00
2.2500%
2.450%
09/01/2019
230,000.00
2.5000%
2.750%
09/01/2020
235,000.00
2.7500%
3.000%
09/01/2021
240,000.00
3.0000%
3.200%
FR
Denomination
$100,000
$930.000.00
Call Option: Bonds maturing on 09/01/2020 to 09/01/2021 callable in whole or in
part on any date beginning 09/01/2019 @ par.
GO Ref Bds Ser
2011A
Tax Treatment:
Tax Exempt
Original issue Amount $6,745,000.00
Dated Date:
12/01/2011
Sale Date:
11/15/2011
Delivery Date:
12/15/2011
Sale Type:
Private Placement
Record Date:
MSRB
Bond Form:
FR
Denomination
$100,000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
0210112012
Paying Agent: Compass Bank, Houston, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Purchaser: Compass Mortgage Corporation, Houston, TX
Use of Proceeds: Refunding,
Refunding Notes: This issue defeased mty(s) 2/1/2014- 2/1/2018 of Comb Tax & Ltd
Pledge Rev C/O Ser 2003 @ par.
This issue defeased mty(s) 02/01/2014- 02/01/2022, 0210112024 of Comb Tax & Ltd
Pledge Rev C/O Ser 2004 @ par.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
635,000.00
2.3300%
N/A
02/01/2019
485,000.00
2.3300%
N/A
0210112020
475,000.00
2.3300%
N/A
0210112021
485,000.00
2.3300%
N/A
0210112022
670,000.00
2.3300%
N/A
02/01/2023
675,000.00
2.3300%
N/A
0210112024
660.000.00
2.3300%
N/A
Z2500%
Z400%
0210112024
$4.085.000.00
Call Option: Bonds maturing on 0210112022 to 0210112024 callable in whole or in
part on any date beginning 0210112021 @ par.
GO Bds Ser 2012
335,000.00
Tax Treatment:
Tax Exempt
Original Issue Amount
$7,625,000.00
Dated Date:
08/01/2012
Sale Date:
08/28/2012
Delivery Date:
09/13/2012
Sale. Type:
Competitive
TIC:
2.8627%
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
02/01/2013
Paying Agent: BOKF, N.A., Austin, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Lead Manager: Hutchinson Shockey Erley & Co.
Use of Proceeds: Aquatic Center, Sports Complex, Downtown Area.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
335,000.00
4.0000%
1.300%
02/01/2019
345,000.00
2.0000%
1.550%
0210112020
355,000.00
3.0000%
1.800%
0210112021
365,000.00
3.0000%
2.000%
0210112022
375.000.00
2.2500%
2.150%
0210112023
385.000.00
Z2500%
Z400%
0210112024
390,000.00
2.5000%
2.600%
02/01/2025
400,000.00
2.7000%
2.750%
0210112026
415,000.00
2.8000%
2.900%
02/01/20287
865,000.00
3.0000%
3.100%
02/01/2030T
915.000.00
3.0000%
3.160%
02/01/20327
975.000.00
3.1000%
3.240%
$6.120.000.00
Call Option: Bonds maturing on 02/01/2023 to 02/01/2026 and term bonds maturing
on 02/01/2028 and 0210112030 and 02/01/2032 callable in whole or in part on any
date beginning 0210112022 @ par.
Term Call: Term bonds maturing on 0210112028:
Mandatory Redemption Date Principal Amount
0210112027 $425,000
02/01/2028 $440,000
Term bonds maturing on 0210112030:
Mandatory Redemption Date Principal Amount
02/01/2029 $450,000
02/01/2030 $465,000
Term bonds maturing on 02/01/2032:
Mandatory Redemption Date Principal Amount
0210112031 $480.000
0210112032 $495.000
Tax Notes Ser 2013
Tax Treatment:
Original Issue Amount
Dated Date:
Sale Date:
Delivery Date:
Sale Type:
Record Date:
Bond Form:
Denomination
Tax Exempt
$835.000.00
04/01/2013
04/09/2013
04/30/2013
Private Placement
MSRB
BE
$100.000
L!w �. f'.. ., ., a s 1'', u s �- 7',. .,
,; i Texas Municipal Reports
Fe �
➢, (General Obligation Debt) Last Revised: 7/20/2018
'
TMR # 2302
,f-
Guadalupe, Comal, Bexar Counties Page 5 of 14
Interest pays Semi- Annually: 08/01, 02101
1st Coupon Date: 0210112014
Paying Agent: BOKF, N.A., Austin, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Purchaser: Presidio Short Term Tax Exempt Fund, LP
Use of Proceeds: Public Safety.
Ong Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018 170,000.00 1.7000% 100.00%
$170,000.00
Call Option: Non Callable
Tax Notes Ser 2013A
09/01/2013
Tax Treatment:
Bank Qualified
Original issue Amount
$800,000.00
Dated Date:
05/15/2013
Sale Date:
05/14/2013
Delivery Date:
06/04/2013
Sale Type:
Private Placement
Record Date:
MSRB
Bond Form:
FR
Denomination
$100,000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
0210112014
Paying Agent: Branch Banking & Trust Company, Charlotte, NC
Bond Counsel: Fulbright & Jaworski LLP
Financial Advisor: Southwest Securities, San Antonio, TX
Purchaser: Branch Banking & Trust Company, Charlotte, NC
Use of Proceeds: Public Safety.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018 165,000.00 1.3000% N/A
$165,000.00
Call Option: Bonds maturing on 02/01/2016 to 02/01/2018 callable in whole on any
date beginning 02/01/2015 @ par.
Comb Tax & Ltd Pledge Rev CIO Ser 2013
Tax Treatment: Bank Qualified
Original Issue Amount $4,965,000.00
Dated Date:
09/01/2013
Sale Date:
09/10/2013
Delivery Date:
10/10/2013
Sale Type:
Competitive
TIC:
3.1347%
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi - Annually: 08/01, 02101
1st Coupon Date:
02/01/2014
Paying Agent: BOKF, N.A., Austin, TX
Bond Counsel Fulbright & Jaworski LLP
Financial Advisor: Southwest Securities, San Antonio, TX
Lead Manager: First Southwest Company
Security : Limited Tax and a Subordinate lien on the Net revenues of the Utility
system anticipated to be $1,000.
Water & Sewer 100.00%
Use of Proceeds: Public Improvements.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
390,000.00
Tax Treatment:
20000%
1.350%
02/01/2019
395,000.00
09/01/2013
2.2500%
1.600%
0210112020
405,000.00
Sale Type:
2.5000%
1.900%
0210112021
415,000.00
FR
3.0000%
2.180%
02/01/2022
155,000.00
1st Coupon Date:
3.0000%
2.350%
0210112023
160,000.00
3.0000%
2.550%
0210112024
165,000.00
3.5000%
2.700%
02/01/2025
170,000.00
15000%
2.850%
02/01/2026
175,000.00
15000%
3.000%
02/01/2028T
375,000.00
4.0000%
3.400%
02/01/20307
405,000.00
4.0000%
3.800%
02/01/20337
670,000.00
4.0000%
4.150%
$3,880,000.00
Call Option: Bonds maturing on 0210112023 to 0210112026 and term bonds maturing
on 02/01/2028 and 02/01/2030 and 02/01/2033 callable in whole or in part on any
date beginning 0210112022 @ par.
Term Call: Term bonds maturing on 02/01/2028:
Mandatory Redemption Date Principal Amount
0210112027 $185,000
02/01/2028 $190,000
Term bonds maturing on 02/01/2030:
Mandatory Redemption Date Principal Amount
02/01/2029 $200,000
0210112030 $205,000
Term bonds maturing on 02/01/2033:
Mandatory Redemption Date Principal Amount
02/01/2031 $215,000
02/01/2032 $225,000
02/01/2033 $230,000
GO Ref Bids Ser 2013
Tax Treatment:
Bank Qualified
Original Issue Amount
$2,160,000.00
Dated Date:
09/01/2013
Sale Date:
09/10/2013
Delivery Date:
10/10/2013
Sale Type:
Private Placement
Record Date:
MSRB
Bond Form:
FR
Denomination
$100.000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
02/01/2014
Paying Agent: Compass Bank, Houston, TX
Bond Counsel: Fulbright & Jaworski LLP
Financial Advisor: Southwest Securities, San Antonio, TX
Purchaser: Compass Bank
Water & Sewer 100.00%
Use of Proceeds: Refunding.
Refunding Notes: This bond refunded maturities from the following issues:
Comb Tax & Subord Lien Rev C/O Ser 2005
Refunded Amount Mat Date Sched Call Price
155,000 02/01/2015 0210112014 Par
325,000 0210112017 0210112014 Par
170,000 02/01/2018 02/01/2014 Par
180,000 02/01/2019 02/01/2014 Par
T. �>
,
,"' ,
,; i Texas Municipal Reports
'_'
➢, (General Obligation Debt) Last Revised: 7/20/2018
'
TMR # 2302
,f-
Guadalupe, Comal, Bexar Counties Page 6 of 14
185,000 0210112020 0210112014 Par
195,000 0210112021 0210112014 Par
860,000 0210112025 02/01/2014 Par
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
180,000.00
2.5800%
N/A
02/01/2019
190,000.00
2.5800%
N/A
0210112020
190,000.00
2.5800%
N/A
0210112021
200,000.00
2.5800%
N/A
0210112022
205,000.00
2.5800%
N/A
0210112023
205,000.00
2.5800%
N/A
0210112024
215,000.00
2.5800%
N/A
02/01/2025
215,000.00
2.5800%
N/A
02/01/2026
860,000.00
3.5000%
$1,600,000.00
Call Option: Bonds maturing on 02/01/2024 to 02/01/2025 callable in whole or in
part on any date beginning 0210112023 @ par.
GO Ref Bds Ser 2014
100,000.00
Tax Treatment:
Bank Qualified
Original Issue Amount
$8,450,000.00
Dated Date:
05/15/2014
Sale Date:
06/03/2014
Delivery Date:
06/26/2014
Sale Type:
Negotiated
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
02/01/2015
Paying Agent: BOKF, N.A., Austin, TX
Bond Counsel: Fulbright & Jaworski LLP
Financial Advisor: Southwest Securities, San Antonio, TX
Lead Manager: SAMCO Capital Markets, Inc.
Co- Purchaser: Frost Bank
Underwriter's Counsel: McCall Parkhurst & Horton L.L.P.
Use of Proceeds: Refunding.
Refunding Notes: This bond refunded
GO Bds Ser 2006
Refunded Amount Mat Date Coupon
1,540,000.00 02/01/2023 5.250
1,715,000.00 02/01/2025 5.250
1,900,000.00 0210112027 5.250
3.220.000.00* 02/01/2031 4.625
* Partial Maturity
iaturit
Price
Par
Par
Par
Par
es from the following issues
Sched Call
02/01/2016
02/01/2016
02/01/2016
02/01/2016
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
100,000.00
3.0000%
1.050%
02/01/2019
100,000.00
3.0000%
1.250%
0210112020
100,000.00
3.0000%
1.550%
0210112021
100,000.00
3.0000%
1.750%
0210112022
750,000.00
3.0000%
1.900%
0210112023
775,000.00
3.0000%
2.050%
02/01/2024
800,000.00
3.5000%
2.200%
02/01/2025
830,000.00
3.5000%
2.400%
02/01/2026
860,000.00
3.5000%
2.500%
0210112027
890,000.00
4.0000%
2.550%
02/01/2028
930,000.00
4.0000%
2.650%
02/01/2029
960,000.00
4.0000%
2.750%
02/01/2030
1,005,000.00
3.5000%
3.100%
$8,200,000.00
Call Option: Bonds maturing on 0210112024 to 0210112030 callable in whole or in
part on any date beginning 0210112023 @ par.
Tax Notes Ser 2015
335,000.00
Tax Treatment:
Tax Exempt
Original Issue Amount
$2,125,000.00
Dated Date:
12/01/2014
Sale Date:
12/16/2014
Delivery Date:
01/08/2015
Sale Type:
Private Placement
Record Date:
MSRB
Bond Form:
FR
Denomination
$100,000
Interest pays
Semi- Annually: 02101, 08/01
1st Coupon Date:
08/01/2015
Paying Agent: Frost Bank, San Antonio, TX
Bond Counsel: Norton Rose Fulbright US LLP
Financial Advisor: Southwest Securities, San Antonio, TX
Purchaser: Frost Bank. San Antonio, TX
Water & Sewer 8.44%
EMS 42.21%
Drainage 37.66%
Use of Proceeds: Public Works.
Orig Reoffering
Maturity Amount Coupon Price /Yield
08/01/2018
335,000.00
Tax Treatment:
1.7500%
N/A
08/01/2019
340,000.00
1011512015
1.7500%
N/A
08/01/2020
345,000.00
Sale Type:
1.7500%
N/A
08/01/2021
190,000.00
FR
1.7500%
N/A
-
Semi - Annually: 02101, 08/01
- --
08/01/2016
- $1.210.000.00
Call Option: Non Callable
Tax Notes Ser 2015A
145,000.00
Tax Treatment:
Tax Exempt
Original Issue Amount
$1,020,000.00
Dated Date:
1011512015
Sale Date:
1012712015
Delivery Date:
11/1.9/201.5
Sale Type:
Private Placement
Record Date:
MSRB
Bond Form:
FR
Denomination
$100,000
Interest pays
Semi - Annually: 02101, 08/01
1st Coupon Date:
08/01/2016
Paying Agent: First National Bank Texas, Killeen, TX
Bond Counsel: Norton Rose Fulbright US LLP, San Antonio, TX
Financial Advisor: SAMCO Capital Markets, San Antonio, TX
Purchaser: First National Bank Texas
Use of Proceeds: Fire Truck.
Orig Reoffering
Maturity Amount Coupon Price /Yield
08/01/2018
145,000.00
1.5400%
N/A
08/01/2019
150,000.00
1.5400%
N/A
08/01/2020
150,000.00
1.5400%
N/A
0810112021
150,000.00
1.5400%
N/A
08/01/2022
155,000.00
1.5400%
N/A
$750.000.00
Call Option: Non Callable
,; i Texas Municipal Reports
"o
➢, (General Obligation Debt) Last Revised: 7/20/2018
'
TMR # 2302
,f-
Guadalupe, Comal, Bexar Counties Page 7 of 14
GO Ref Bds Ser 2015
08/01/2016
Tax Treatment:
Tax Exempt
Original Issue Amount
$4,185,000.00
Dated Date:
11/01/2015
Sale Date:
11/17/2015
Delivery Date:
12/15/2015
Sale Type:
Competitive
TIC:
2.6015%
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
02/01/2016
Paying Agent: BOKF, N.A., Austin, TX
Bond Counsel: Norton Rose Fulbright US LLP, San Antonio, TX
Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Lead Manager: BOSC, Inc.
Use of Proceeds: Refunding.
Refunding Notes: This bond refunded
GO Bds Ser 2006
Refunded Amount Mat Date Coupon
425,000.00 0210112017 4.125
475,000.00 02/01/2018 4.200
655,000.00 02/01/2019 4.300
685,000.00 0210112020 4.375
715,000.00 0210112021 4.400
1,175,000.00 ** 02/01/2031 4.625
** Remainder
iaturit
Price
Par
Par
Par
Par
Par
Par
es from the following issues
Sched Cal
02/01/2016
02/01/2016
02/01/2016
02/01/2016
02/01/2016
02/01/2016
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018 490,000.00 2.0000% 0.940%
02/01/2019 660,000.00 2.0000% 1.150%
0210112020 675,000.00 2.5000% 1.360%
0210112021 690,000.00 3.0000% 1.550%
02/01/2031 1,140,000.00 3.2500% 3.400%
$3.655.000.00
Call Option: Bonds maturing on 02/01/2031 callable in whole or in part on any
date beginning 02/01/2025 @ par.
Comb Tax & Ltd Pledge Rev CIO Ser 2016A
Tax Treatment: Tax Exempt
Original Issue Amount $2,375,000.00
Dated Date:
08/01/2016
Sale Date:
08/02/2016
Delivery Date:
09/01/2016
Sale Type:
Competitive
TIC:
2.2663%
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi - Annually: 08/01, 02101
tat Coupon Date:
0210112017
Paying Agent: BOKF, N.A., Austin, TX
Bond Counsel: Norton Rose Fulbright US LLP, San Antonio, TX
Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Lead Manager: Fidelity Capital Markets
Co- Manager: Jefferies LLC
Co- Manager: Morgan Stanley
Co- Manager: City Securities
Co- Manager: Raymond James
Security : Limited Tax and a Subordinate lien on the Net revenues of the Utility
system not to exceed $1,000.
Use of Proceeds: Public Improvements.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
165,000.00
Sale Date:
4.0000%
0.740%
02/01/2019
175,000.00
Competitive
4.0000%
0.840%
0210112020
180,000.00
Bond Form:
4.0000%
0.980%
0210112021
190,000.00
Semi - Annually: 08/01, 02101
4.0000%
1.070%
0210112022
195.000.00
4.0000%
1.240%
02/01/2023
205,000.00
4.0000%
1.400%
02/01/2024
70,000.00
3.0000%
1.530%
02/01/2025
75,000.00
3.0000%
1.670%
0210112026
75,000.00
3.0000%
1.820%
0210112027
80,000.00
2.0000%
2.020%
0210112028
80,000.00
2.0000%
2.150%
02/01/2029
80.000.00
2.1250%
2.300%
02/01/2030
85,000.00
2.2500%
2.400%
02/01/2031
85,000.00
2.3750%
2.500%
02/01/2032
90,000.00
2.3750%
2.600%
02/01/2033
90,000.00
2.5000%
2.650%
02/01/2036T
285,000.00
3.0000%
100.00%
$2,205.000.00
Call Option: Bonds maturing on 0210112027 to 0210112033 and term bonds maturing
on 02/01/2036 callable in whole or in part on any date beginning 02/01/2026 @
par.
Term Call: Term bonds maturing on 02/01/2036 subject to mandatory redemption as
follows:
Redemption Date Principal Amount
02/01/2034 $90,000
02/01/2035 $95,000
02/01/2036 $100,000
$285,000
Comb Tax & Ltd Pledge Rev C/O Taxable Ser 2016B
Tax Treatment: Taxable
Original Issue Amount $1,475.000.00
Dated Date:
08/01/2016
Sale Date:
08/02/2016
Delivery Date:
09/01/2016
Sale Type:
Competitive
TIC:
3.1726%
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi - Annually: 08/01, 02101
1st Coupon Date:
0210112017
Paying Agent: DOKF, N.A., Austin, TX
Bond Counsel: Norton Rose Fulbright US LLP, San Antonio, TX
Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Lead Manager: Robert W. Baird & Co., Inc.
Co- Manager: Isaak Bond
Co- Manager: Wedbush Morgan Securities
Co- Manager: R. Seelaus & Co., Inc.
Co- Manager: CL King & Associates
Co- Manager. FMSbonds, Inc.
Co- Manager: Cronin & Co.
Co- Manager: Ross, Sinclaire & Associates, Inc.
Co- Manager: Loop Capital Markets LLC
Co- Manager: Davenport & Co. LLC
Co- Manager: W. H. Mell Associates, Inc
Co- Manager: First Empire Securities
m
Uf
, , r ;�I ,fr=
,; i Texas Municipal Reports
"C
➢, (General Obligation Debt) Last Revised: 7/20/2018
'
TMR # 2302
,f-
Guadalupe, Comal, Bexar Counties Page 8 of 14
Co- Manager
Co- Manager
Co- Manager
Co- Manager
Co- Manager
Co- Manager
Co- Manager
Co- Manager
Co- Manager
Co- Manager
Co- Manager
Co- Manager
Co- Manager
Rafferty Capital Markets, LLC
Midland Securities, Ltd
SumRidge Partners, LLC
Alamo Capital
WNJ Capital
IFS Securities, Inc.
Wayne Hummer Investments
Sierra Pacific
Edward Jones
FTN Financial
Crews & Associates, Inc.
Duncan - Williams, Inc.
Oppenheimer & Co. Inc.
Security : Limited Tax and a Subordinate lien on the Net revenues of the Utility
system.
Use of Proceeds: Aquatic Center.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
55,000.00
3.0000% 1.100%
$75.000
02/01/2019
55,000.00
3.0000% 1.250%
$80,000
0210112020
60,000.00
3.0000% 1.450%
$85.000
0210112021
60,000.00
3.0000% 1.650%
$5,000
0210112022
60,000.00
3.0000% 1.800%
02/01/2018
0210112023
65,000.00
3.0000% 2.000%
0210112024
65,000.00
3.0000% 2.200%
02/01/2025
70,000.00
3.0000% 2.350%
02/01/2026
70,000.00
3.0000% 2.500%
02/01/2031T
395,000.00
3.5000% 2.800%
02/01/2036T
465.000.00
3.7500% 3.000%
$1,420,000.00
Call Option: Term bonds maturing on 0210112031 and 02/01/2036 callable in whole
or in part on any date beginning 02/01/2026 @ par.
Term Call: Term bonds maturing on 02/01/2031 subject to mandatory redemption as
follows:
Redemption Date
Principal Amount
0210112027
$75.000
0210112028
$75,000
02/01/2029
$80,000
02/01/2030
$80,000
02/01/2031
$85.000
$395,000
Term bonds maturing on 02/01/2036 subject to mandatory redemption as follows:
Redemption Date Principal Amount
02/01/2032 $85,000
02/01/2033 $90,000
0210112034 $95,000
02/01/2035 $95.000
02/01/2036 $100.000
GO Bds Ser 2016
Tax Treatment:
Original Issue Amount
Dated Date:
Sale Date:
Delivery Date:
Sale Type:
TIC:
Record Date:
Bond Form:
Denomination
Tax Exempt
$5,880,000.00
08/01/2016
08/02/2016
09/01/2016
Competitive
2.4799%
MSRB
BE
$5,000
$465,000
Interest pays Semi - Annually: 08/01, 02101
1st Coupon Date: 0210112017
Paying Agent: DOFF, N.A., Austin, TX
Bond Counsel: Norton Rose Fulbright US LLP, San Antonio, TX
Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Lead Manager: Fidelity Capital Markets
Co- Manager: Jefferies LLC
Co- Manager: Morgan Stanley
Co- Manager: City Securities
Co- Manager: Raymond James
Use of Proceeds: Streets & Drainage.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018 205,000.00 4.0000% 0.740%
02/01/2019 215,000.00 4.0000% 0.840%
0210112020 225,000.00 4.0000% 0.980%
0210112021 235,000.00 4.0000% 1.070%
02/01/2022 245,000.00 4.0000% 1.240%
02/01/2023 255,000.00 4.0000% 1.400%
02/01/2024 265,000.00 4.0000% 1.530%
02/01/2025 275,000.00 4.0000% 1.670%
0210112026 285,000.00 4.0000% 1.820%
0210112027 295,000.00 2.0000% 2.020%
0210112028 300.000.00 2.0000% 2.150%
0210112029 305,000.00 2.1250°% 2.300%
02/01/2030 310,000.00 2.2500% 2.400%
02/01/2031 320,000.00 2.3750% 2.500%
0210112032 330,000.00 2.5000% 2.600%
02/01/2033 335,000.00 3.0000% 2.700%
02/01/20367 1,075,000.00 3.0000% 100.00%
$5,475,000.00
Call Option: Bonds maturing on 0210112027 to 02/01/2033 and term bonds maturing
on 02/01/2036 callable in whole or in part on any date beginning 02/01/2026 @
par.
Term Call: Term bonds maturing on 02/01/2036 subject to mandatory redemption as
follows:
Redemption Date Principal Amount
02/01/2034 $345,000
02/01/2035 $360,000
02/01/2036 $370,000
$1,075,000
Comb Tax & Ltd Pledge Rev C/O Ser 2017
Tax Treatment: Bank Qualified
Original Issue Amount $5,475,000.00
Dated Date:
05/15/2017
Sale Date:
05/23/2017
Delivery Date:
06/20/2017
Sale Type:
Competitive
TIC:
2.6239%
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi - Annually: 08/01, 02101
1st Coupon Date:
02/01/2018
Paying Agent: BOKF, N.A., Austin, TX
Bond Counsel: Norton Rose Fulbright US LLP, San Antonio, TX
Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Lead Manager: Robert W. Baird & Co., Inc.
Co- Manager: Wedbush Securities
Co- Manager: Country Club Bank
Co- Manager: Vining- Sparks IBG
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Guadalupe, Comal, Bexar Counties Page 9 of 14
Co- Manager: CL King & Associates
Co- Manager: Dougherty & Company LLC
Co- Manager: Ross, Sinclaire & Associates, Inc.
Co- Manager: FMSbonds, Inc.
Co- Manager: Davenport & Co. LLC
Co- Manager: Loop Capital Markets LLC
Co- Manager: Isaak Bond
Co- Manager: UMB Bank
Co- Manager: Rafferty Capital Markets, LLC
Co- Manager: Wayne Hummer Investments
Co- Manager: W. H. Me]] Associates, Inc
Co- Manager: First Kentucky Securities
Co- Manager: Commerce Bank
Co- Manager: Midland Securities, Ltd
Co- Manager: First Empire Securities
Co- Manager: Alamo Capital
Co- Manager: SumRidge Partners, LLC
Co- Manager: WNJ Capital
Co- Manager: Sierra Pacific
Co- Manager: IFS Securities, Inc.
Co- Manager: Duncan - Williams, Inc.
Co- Manager: Oppenheimer & Co. Inc.
Co- Manager: Stephens Inc.
Co- Manager: Edward Jones
Security : Limited Tax and a Subordinate lien on the Net revenues of the Utility
system not to exceed $1,000.
Use of Proceeds: Public Improvements.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
345,000.00
3.0000% 0.950%
Bank Qualified
02/01/2019
385,000.00
3.0000% 1.050%
05/15/2017
0210112020
400,000.00
3.0000% 1.190%
06/20/2017
0210112021
405,000.00
3.0000% 1.350%
2.7797%
0210112022
420,000.00
3.0000% 1.500%
BE
02/01/2023
315,000.00
3.0000% 1.650%
Semi- Annually: 08/01, 02 101
0210112024
325,000.00
3.0000% 1.750%
02/01/2025
185,000.00
3.0000% 1.900%
175.000.00
02/01/2026
190,000.00
3.0000% 2.000%
02/01/2025
0210112027
195,000.00
3.0000% 2.150%
1.900%
02/01/2028
200,000.00
3.0000% 2.300%
10000%
02/01/2029
205,000.00
3.0000% 2.400%
02/01/2030
215,000.00
3.0000% 2.500%
195,000.00
0210112031
220,000.00
3.0000% 2.600%
02/01/2029
02/01/20337
460,000.00
3.0000% 2.800%
2.400%
02/O1/203ST
490,000.00
3.2500% 3.000%
02/01/2037T
520,000.00
3.2500% 3.150%
--------------------- ------------ ---------- - -- - -- $5.475.000.00
Call Option: Bonds maturing on 02/01/2028 to 02/01/2031 and term bonds maturing
on 02/01/2033 and 02/01/2035 and 02/01/2037 callable in whole or in part on any
date beginning 0210112027 @ par.
Term Call: Term bonds maturing on 02/01/2033 subject to mandatory redemption as
follows:
Redemption Date Principal Amount
0210112032 $225,000
02/01/2033 $235.000
$460.000
Term bonds maturing on 02/01/2035 subject to mandatory redemption as follows
Redemption Date Principal Amount
02/01/2034 $240,000
02/01/2035 $250,000
$490.000
Term bonds maturing on 0210112037 subject to mandatory redemption as follows:
Redemption Date Principal Amount
02/01/2036 $255,000
02/01/2037 $265,000
$520,000
GO Bds Ser 2017
135,000.00
Tax Treatment:
Bank Qualified
Original Issue Amount
$3,935,000.00
Dated Date:
05/15/2017
Sale Date:
05/23/2017
Delivery Date:
06/20/2017
Sale Type:
Competitive
TIC:
2.7797%
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 08/01, 02 101
1st Coupon Date:
02/01/2018
Paying Agent: BOKF, N.A., Austin, TX
Bond Counsel: Norton Rose Fulbright US LLP
Financial Advisor: SAMCO Capital Markets,
Lead Manager: Robert W. Baird & Co., Inc.
Co- Manager: UMB Bank
Co- Manager: Isaak Bond
Co- Manager: Davenport & Co. LLC
Co- Manager: Dougherty & Company LLC
Co- Manager: Ross, Sinclaire & Associates,
Co- Manager: Loop Capital Markets LLC
Co- Manager: CL King & Associates
Co- Manager: Vining- Sparks IB6
Co- Manager: FMSbonds, Inc.
Co- Manager: Country Club Bank
Co- Manager: SumRidge Partners, LLC
Co- Manager: Wedbush Securities
Co- Manager: Stephens Inc.
Co- Manager: Oppenheimer & Co. Inc.
Co- Manager: Duncan - Williams, Inc.
Co- Manager: Edward Jones
Co- Manager: IFS Securities, Inc.
Co- Manager: Wayne Hummer Investments
Co- Manager: Sierra Pacific
Co- Manager: W. H. Moll Associates, Inc
Co- Manager: WNJ Capital
Co- Manager: Alamo Capital
Co- Manager: First Empire Securities
Co- Manager: Rafferty Capital Markets, LLC
Co- Manager: Midland Securities, Ltd
Co- Manager: First Kentucky Securities
Co- Manager: Commerce Bank
San Antonio, TX
Inc., San Antonio, TX
Inc.
Use of Proceeds: Public Safety.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
135,000.00
3.0000%
0.980%
02/01/2019
150.000.00
10000%
1.090%
0210112020
155,000.00
3.0000%
1.190%
0210112021
160,000.00
3.0000%
1.350%
0210112022
165,000.00
3.0000%
1.500%
0210112023
170,000.00
3.0000%
1.650%
0210112024
175.000.00
3.0000%
1.750%
02/01/2025
180.000.00
3.0000%
1.900%
02/01/2026
185.000.00
10000%
2.000%
0210112027
190,000.00
3.0000%
2.150%
0210112028
195,000.00
3.0000%
2.300%
02/01/2029
205,000.00
3.0000%
2.400%
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Guadalupe, Comal, Bexar Counties Page 10 of 14
0210112030
210,000.00
3.0000% 2.500%
2.1200%
02/01/2031
215,000.00
3.0000% 2.600%
560,000.00
02/01/2033T
455,000.00
3.0000% 2.800%
MSRB
02/01/2035T
480,000.00
3.2500% 3.000%
2.1200%
02/01/2037T
510.000.00
3.2500% 3.150%
585,000.00
$3,935,000.00
Call Option: Bonds maturing on 02/01/2028 to 0210112031 and term bonds maturing
on 02/01/2033 and 02/01/2035 and 0210112037 callable in whole or in part on any
date beginning 0210112027 @ par.
Term Call: Term bonds maturing on 02/01/2033 subject to mandatory redemption as
follows:
Redemption Date Principal Amount
0210112032 $225,000
02/01/2033 $230,000
$455.000
Term bonds maturing on 02/01/2035 subject to mandatory redemption as follows
Redemption Date Principal Amount
02/01/2034 $235,000
02/01/2035 $245.000
$480,000
Term bonds maturing on 02/01/2037 subject to mandatory redemption as follows
Redemption Date Principal Amount
02/01/2036 $250,000
0210112037 $260,000
$510.000
GO Ref Bds Ser 2018
Tax Treatment: Bank Qualified
Original Issue Amount $6.035,000.00
Dated Date: 12/15/2017
Sale Date: 1211212017
Delivery Date: 01/04/2018
Sale Type: Private Placement
TIC: 2.1198%
Record Date: MSRB
Bond Form: FR
Denomination $100,000
Interest pays Semi- Annually: 02101, 08/01
1st Coupon Date: 08/01/2018
Paying Agent: First National Bank Texas, Killeen, TX
Bond Counsel: Norton Rose Fulbright US LLP, San Antonio, TX
Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Purchaser: First National Bank Texas, Killeen, TX
Use of Proceeds: Refunding.
Refunding Notes: This bond refunded maturities from the following issues
GO Bds Ser 2008
Refunded Amount Mat Date Coupon Price Sched Call
500,000.00 02/01/2019 4.130 Par 02/01/2018
520,000.00 0210112020 4.130 Par 02/01/2018
540,000.00 0210112021 4.130 Par 02/01/2018
565,000.00 0210112022 4.130 Par 02/01/2018
585,000.00 02/01/2023 4.130 Par 02/01/2018
610,000.00 0210112024 4.130 Par 02/01/2018
640,000.00 0210112025 4.130 Par 02/01/2018
665,000.00 0210112026 4.130 Par 02/01/2018
690,000.00 0210112027 4.130 Par 02/01/2018
720,000.00 02/01/2028 4.130 Par 02/01/2018
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2019
550,000.00
Sale Date:
2.1200%
100.00%
08/08/2018
0210112020
560,000.00
TIC:
2.1200%
100.00%
MSRB
0210112021
570,000.00
Denomination
2.1200%
100.00%
Semi- Annually: 08/01, 02101
0210112022
585,000.00
0210112023
2.1200%
100.00%
5.0000%
0210112023
595.000.00
495,000.00
2.1200%
100.00%
2.240%
0210112024
610,000.00
2.1200%
100.00%
0210112026
02/01/2025
625,000.00
5.0000%
2.1200%
100.00%
455,000.00
02/01/2026
635,000.00
2.590%
2.1200%
100.00%
0210112027
645,000.00
0210112029
2.1200%
100.00%
5.0000%
0210112028
660,000.00
525,000.00
2.1200%
100.00%
2.850%
$6,035,000.00
Call Option: Bonds maturing on 0210112024 to 0210112028 callable in whole or in
part on any date beginning 02/01/2023 @ par.
Comb Tax & Ltd Pledge Rev C/O Ser 2018
Tax Treatment: Tax Exempt
Original Issue Amount $10,440,000.00
Dated Date:
07/01/2018
Sale Date:
07/10/2018
Delivery Date:
08/08/2018
Sale Type:
Competitive
TIC:
3.1999%
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
02/01/2019
Paying Agent: UMB Bank, N.A., Dallas, TX
Bond Counsel: Norton Rose Fulbright US LLP, San Antonio, TX
Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Lead Manager: Morgan Stanley
Co- Manager: UPS Financial Services, Inc.
Co- Manager: Raymond James
Co- Manager: Fidelity Capital Markets
Co- Manager: Ziegler Securities Inc.
Security : Limited Tax and a Subordinate lien on the Net revenues of the Utility
system not to exceed $1,000.
Water & Sewer 53.49%
Use of Proceeds: Public Improvements.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2019
385,000.00
.. .. ., . L.1
5.0000%
1.550%
0210112020
405.000.00
5.0000%
1.750%
0210112021
430,000.00
5.0000%
1.900%
0210112022
450,000.00
5.0000%
2.020%
0210112023
475,000.00
5.0000%
2.130%
0210112024
495,000.00
5.0000%
2.240%
02/01/2025
520,000.00
5.0000%
2.380%
0210112026
435.000.00
5.0000%
2.500%
0210112027
455,000.00
5.0000%
2.590%
0210112028
480,000.00
5.0000%
2.640%
0210112029
505,000.00
5.0000%
2.680%
0210112030
525,000.00
4.0000%
2.850%
0210112031
545,000.00
3.0000%
3.150%
0210112032
560,000.00
3.0000%
3.250%
02/01/2033
580,000.00
3.1250%
3.300%
02/01/2034
595,000.00
3.2500%
3.350%
02/01/2035
620,000.00
3.2500%
3.400%
02/01/2036
640,000.00
13750%
1452%
02/01/2037
660,000.00
3.3750%
3.486%
02/01/2038
680,000.00
3.5000%
100.00%
------------------------------------------------ $10,440,000.00
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Call Option: Bonds maturing on 02/01/2029 to 02/01/2038 callable in whole or in
part on any date beginning 02/01/2028 @ par.
Grand Total _ ______________> $87,100,000.00
Bond Debt Service
Period Ending Principal Interest Debt Service
09/30/18 6,255,000.00 2,462,713.87 8,717,713.87
09/30/19 6,225,000.00 2,744,124.79 8,969,124.79
09/30/20 6,420,000.00 2,520,898.50 8,940,898.50
09/30/21 6,375,000.00 2,316,999.50 8,691,999.50
09/30/22 5,61.5,000.00 2,116,501.25 7,731,501.25
09/30/23 5,530,000.00 1,932,218.50 7,462,218.50
09/30/24 5,570,000.00 1,747,397.75 7,317,397.75
09/30/25 4,915,000.00 1,568,075.50 6,483,075.50
09/30/26 4,750,000.00 1,397,015.75 6,147,015.75
09/30/27 4,430,000.00 1,224,749.25 5,654,749.25
09/30/28 4,455,000.00 1,067,158.50 5,522,158.50
09/30/29 3,835,000.00 912,015.63 4,747,015.63
09/30/30 3,990,000.00 761,950.00 4,751,950.00
09/30/31 4,245,000.00 611,594.38 4,856,594.38
09/30/32 3,230,000.00 475,222.50 3,705,222.50
09/30/33 2,835,000.00 358,862.50 3,193,862.50
09/30/34 2,100,000.00 264,643.75 2,364,643.75
09/30/35 2,190,000.00 186,600.00 2,376,600.00
09/30/36 2,270,000.00 104,943.75 2,374,943.75
09/30/37 1,185,000.00 43,468.75 1,228,468.75
09/30/38 680,000.00 11,900.00 691,900.00
87,100,000.00 24,829,054.41 111,929,054.41
COMPUTED ON BASIS OF MANDATORY REDEMPTION
Debt Amortization Rates
% of Principal
Period Ending Principal Retired
09/30/2018
6,255,000.00
compiled using
07.18%
customarily
09/30/2019
6,225,000.00
of net revenues
14.33%
and in
09/30/2020
6,420,000.00
depreciation, transfers,
21.70%
payments and
0913012021
6,375,000.00
capital.
29.02%
$0
09/30/2022
5,615,000.00
7,000,000
35.46%
Fiscal
09/30/2023
5,530,000.00
$15,000.000
41.81%
09 -30 -2016
09/30/2024
5.570,000.00
Revenues:
48.21%
09/30/2025
4,915,000.00
Fees & Charges
53.85%
$5,921,223
09/30/2026
4,750,000.00
Other
59.31%
814
09/30/2027
4,430,000.00
Total Revenues
64.39%
-- - - - - --
$5,922,037
09/30/2028
4,455,000.00
Expenses
69.51%
$4,681,742
09/30/2029
3,835,000.00
Available For
73.91%
09/30/2030
3,990,000.00
Debt Service
78.49%
$1,240,295
09/30/2031
4,245,000.00
83.36%
09/30/2032
3,230,000.00
87.07%
09/30/2033
2,835,000.00
90.33%
09/30/2034
2,100,000.00
92.74%
09/30/2035
2,1.90,000.00
95.25%
09/30/2036
2,270,000.00
97.86%
09/30/2037
1,185,000.00
99.22%
09/30/2038
680,000.00
100.00%
G.O. Debt Service Requirements for
fiscal year - ending 09/30/2018 $8,717,714
I &S Fos all G.O. issues 09/30/2017 $1,450.082
2017 I &S Fund Tax Levy @ 90% 5,704,862
Water & Sewer 1,494,720
EMS Building 150,341
Drainage 134,136
DOW 1MAI II RIM i_Aii LLy:14 1111
SCHERTZ EMS OPERATING EXPERIENCES The following
condensed statements have been
compiled using
accounting principles
customarily
employed in the
determination
of net revenues
available for debt service,
and in
all instances
exclude
depreciation, transfers,
debt service
payments and
expenditures
identified as
capital.
$8,000,000
$0
11/03/15
Street & Bridge
7,000,000
2,000,000
Fiscal
Year Ended
$15,000.000
09 -30 -2017
09 -30 -2016
09 -30 -2015
09 -30 -2014
Revenues:
Fees & Charges
$6,366,894
$5,921,223
$4,415,126
$4,533,753
Other
3,649
814
1,014
75
Total Revenues
-- - - - - --
$6,370,543
-- - - - - --
$5,922,037
-- - - - - --
$4,416,140
-- - - - - --
$4,533,828
Expenses
$5,649,614
$4,681,742
$4,467,869
$4,056.994
Available For
Debt Service
$720,929
$1,240,295
($51,729)*
$476,834
* The City had an ending fund balance of $9,821,747
AUTHORIZED BUT UNISSUED
GENERAL
OBLIGATION BONDS
AUTHORIZED BUT UNISSUED*
Election
Amount
Issued
Date
Purpose
Authorized
To Date
Unissued
11/03/15
Public Safety
$8,000,000
$8,000,000
$0
11/03/15
Street & Bridge
7,000,000
2,000,000
5,000,000
Total:
$15,000.000
$10.000,000
$5,000,000
* Excludes authorizations from the following election proposition(s) because the
remaining authorization is deemed too small or too old:
12/16/1961- $14,000 Sewer
07/18/1970- $250,000 Sewer
08/09/1997- $595 Fire Improvements
08/09/1997- $330 Hospital
All qualified employees of the City are members of the Texas Municipal
Retirement System. The City employees also participate in the U.S. Social
Security program.
Changes in Texas Municipal Retirement System (TMRS) Actuarial Method and Plan
Assumptions
In early 2007, TMRS informed each of the member cities that the current
actuarial assumptions did not take into account updated service credits or cost
of living increases which are granted to retirees. These benefits, which some
cities adopted, have been historically funded on a pay -as- you -go basis. This has
led to regular increases in member cities' rates and a decrease in the overall
funding of the retirement system. TMRS announced that it intended to study the
impact of these benefit components and make potential changes in the way
benefits are being funded.
After careful deliberation, the TMRS board approved several changes at its
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November and December meetings to the actuarial methods and plan assumptions.
The board changed the actuarial method from unit credit to projected unit
credit. Projected unit credit will allow the actuaries to consider the future
financial impact of updated service credits and cost of living increases, and
these benefits will begin to be pre - funded instead of funded on a pay -as- you -go
basis. To mitigate the impact of this change, the board approved an eight year
transition period. During this time, cities will be able to phase in the higher
contribution rates instead of being required to fund these new rates
immediately. Also, the board changed the amortization period from a 25 -year open
period to a 30 -year closed period. Under a closed amortization period,
contribution rates are higher, but a greater percentage of the unfunded balance
is paid off each year. Finally, the board approved changes to the investment
policy. TMRS has historically invested solely in fixed income investments. The
board authorized the selection of an investment advisor to begin shifting a
portion of investments into equity securities as a way to diversify the
portfolio's holdings and earn higher returns than could be obtained with fixed
income investments.
Required Contribution Rates (Percentage of gross covered salary)
2018 2017
Employee: 7.00% 7.00%
City: 16.14% 16.00%
Actuarial Valuation as of
Assets
Accrued Liabilities
(Unfunded) /Overfunded Liab.
Funded Ratio
Annual Covered Payroll
(Unfunded) /Overfunded Liability
as a % of Covered Payroll
Pension Liability Beginning
Pension Liability - Ending (a)
Contributions Employer
Contributions Employee
Plan Fiduciary Net Position Beg
Plan Fiduciary Net Position End (b)
Net Pension Liability (a) - (b)
(Pension Liab - Fiduciary Position)
Plan Fiduciary Net Position as a
% of Total Pension Liability
Covered Employee Payroll
Net Pension Liability as a %
of Covered Payroll
12/31/2016 12/31/2015
$44,121,457 $39,338,018
$60,296,483 $55,119,232
($16,175,026) ($15,781,214)
73.17% 71.37%
$16,478,620 $15,648,114
(98.16)% (100.85)%
$55,119,232 $50,229,051
$60,296,483 $55,119,232
---- - -- - - -- -------- - - -- --
$2,627,335 $2,542,565
$1,152,864 $1,095,260
$38,499,857 $36,412,844
$43.270.388 $38.499.857
$17,026,095 $16,619,375
71.76% 69.85%
16,478,620 15,648,114
103.32% 106.21%
Membership Data
Inactive employees or beneficiaries
currently receiving benefits 84 79
Inactive employees entitled to but
not yet receiving benefits 155 138
Active employees 317 312
Total 556 529
Source: Texas Municipal Retirement System
POST EMPLOYMENT HEALTH BENEFITS: GASB STATEMENT 45 GASB released the Statement
of Governmental Accounting Standards No. 45 (GASB 45), Accounting and Financial
Reporting by Employers for Post Employment Benefits Other Than Pensions (OPEB),
in June 2004. The City has implemented GASB 45 for the fiscal year ending
September 30, 2014. GASB 45 sets forth standards for measurement, recognition,
and display of post - employment benefits, other than pensions, such as health and
life insurance for current and future retirees.
Fiscal Year Annual OPEB Cost % of Annual OPEB Net DEER
Year Costs Contributed Cost Contributed Obligation
2015 $ 81,159 $15,485 19% $430,580
2016 136,357 23,519 17% 543,618
2017 136.244 24.107 18% 655.755
As of December 31, 2015, the most recent actuarial valuation date, the actuarial
accrued liability for benefits was $1,055,757, and the actuarial value of assets
was $0, resulting in an unfunded actuarial accrued liability of $1,055,757. The
covered payroll was $15,648,114 and the ratio of the UAAL to the covered payroll
was 6.7 %.
SUPPLEMENTAL DEATH BENEFIT PLAN SUPPLEMENTAL DEATH BENEFIT PLAN The City also
participates in the cost sharing multiple- employer defined benefit group -term
life insurance plan operated by TMRS known as the Supplemental Death Benefits
Fund (SDBF). The City elected, by ordinance, to provide group -term life
insurance coverage to both current and retired employees.
The death benefit for active employees provides a lump -sum payment approximately
equal to the employee's annual salary: retired employees are insured for $7,500,
this coverage is an "other postemployment benefit." The City's contributions to
the TMRS SDBF for the years ended 2017, 2016, and 2015 were $22,066, $20,324,
and $21,681, respectively, which equaled the required contributions each year.
Source: City of Schertz CAFR 9 -30 -2017.
NON FUNDED DEBT
NON- FUNDED DEBT PAYABLE (As of September 30, 2017)
The City reports additional debt in the principal amount of $2,769,562 under
Emergency Medical Services and $14,570,075 under Govt Activities as follows:
Amount Next Year's Reported
Outstanding Requirements Under
Compensated Absences
$214,566
NIA
EMS Fund
OPEB*
$100,370
N/A
EMS Fund
Pension Liability*
$2,454,626
N/A
EMS Fund
Capital Leases
$25,147
$25,505
Govt Activities
Compensated Absences
$1,069.849
N/A
Govt Activities
Pension Liability*
$12,968,145
N/A
Govt Activities
OPEB*
$506,934
N/A
Govt Activities
* See PENSION FUND LIABILITY section for details of this obligation.
ESTIMATED OVERLAPPING DEBT STATEMENT
Taxing Body Debt Amount As Of % Ovlpg Ovlpg Amt
Alamo CCD
$488,500,000 *
06/30/18
0.26
$1,270,100
Bexar Cc
1,702,665,000 *
06/30/18
0.26
4.426,929
Bexar Cc Hosp Dist
876,814,000
12/31/17
0.26
2,279,716
Coma] Cc
122,864,914
05/01/18
5.02
6,167,819
Comal ISO
767,165,107 *
06/30/18
7.02
53,854,990
Guadalupe Cc
13,655,000 *
06/30/18
20.63
2,817,027
Schertz - Cibolo- Universal
City ISD
418,156,092 *
06/30/18
49.49
206,945,450
Total Overlapping Debt:
Schertz, City of
Total Direct and Overlapping Debt:
$277,762,031
09/30/17 $68,957,011
$346,719.042
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,; i Texas Municipal Reports
'IC F
➢, (General Obligation Debt) Last Revised: 7/20/2018
'
TMR # 2302
,f-
Guadalupe, Comal, Bexar Counties Page 13 of 14
Total Direct and Overlapping Debt % of A.V. 9.09%
Total Direct and Overlapping Debt per Capita: $8,648
* Gross Debt
This section contains excerpt(s) from or a summary of filings made by or on
behalf of the issuer. The information below is an extract or summary only. The
complete filing should be viewed on the Texas MAC website (www,mactexas.com) or
the Electronic Municipal Market Access (EMMA) System of the Municipal Securities
Rulemaking Board (https: / /emma.msrb.org /). See TMR disclaimer at the bottom of
this page.
11/16/2015 - Standard & Poor's Underlying: Upgrade on 05/28/2014
On May 28, 2014, Standard and Poor's ( "S &P ") upgraded the rating on the City's
existing general obligation debt from "AA" to "AA + ".
"Notice of this event was timely filed on May 28, 2014, but was inadvertently
associated with the wrong base CUSIP for outstanding City debt. Accordingly,
this filing is made to correct this technical error."
05/19/2015 - Standard & Poor's Underlying: Upgrade on 05/08/2015
"Standard & Poor's Rating Services upgraded the rating for the general
obligation debt of Bexar County from "AA +" (Positive Outlook) to "AAA" (Stable
Outlook), due primarily to the county's consistent trend of improved budgetary
performance and the continued growth and diversification of the county's
economic base."
05/28/2014 - S &P Underlying Rating Upgrade
"This Notice is being provided by the City of Schertz (the "City "), pursuant to
the requirement of Rule 15c2 -12 (the "Rule ") of the Securities and Exchange Act
of 1934, as notification of occurrence of the following material events as
defined in paragraph (b)(5)(i)(C) of the Rule. On May 28, 2014, Standard &
Poor's ( "S &P ") upgraded the rating on the City's existing general obligation
debt from "AA" to "AA + "."
1:101012160,1181 = T, T S 1: C c] Z T +1 1 l 1 l C
The City of Schertz is a retail center and fast - growing suburb located
approximately 20 miles northeast of San Antonio and is between the Cities of San
Antonio and New Braunfels, on Interstate 35 and FM 78 and on Interstate 10,
between San Antonio and Seguin. The City is near the center of the San Antonio
Metropolitan Statistical Area. The City serves an agricultural area in the
process of transforming into an urban setting with rapid growth. The City is
located in Guadalupe County with a portion extending into Bexar and Coma]
Counties. The City's 2010 census was 31,465, increasing 68.32% since 2000.
COUNTY CHARACTERISTICS: Guadalupe County was created and organized in 1846 from
Bexar and Gonzales Counties and named after the Guadalupe River, which runs
through the middle. The county is located in south central Texas and traversed
by Interstate Highways 10 and 35.
COUNTY SEAT: Seguin
2010 census: 131,533 increasing 47.8% since 2000
2000 census: 89,023 increasing 37.2% since 1990
1990 census: 64,873
ECONOMIC BASE
Mineral: oil, gravel, gas and clay.
Industry: varied manufacturing and agribusiness.
Agricultural: wheat, pecans, nursery crops, mile, hay, cotton, corn and cattle
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OIL AND GAS - 2017
The oil production for this county accounts for 0.07% of the total state
production. The county ranks 86 out of all the counties in Texas for oil
production.
OIL PRODUCTION (Texas Railroad Commission)
Year
Description
Volume
% Change From Previous Year
2014
Oil
896,850 BBL
-7.31
2015
Oil
741,580 BBL
-17.31
2016
Oil
708,784 BBL
-4.42
2017
Oil
658,374 BBL
-7.11
CASINGHEAD
(Texas
Railroad Commission)
Engineering
Year
Description
Volume
% Change From Previous Year
2014
Casinghead
43,544 MCF
43.82
2015
Casinghead
35,184 MCF
-19.20
2016
Casinghead
38,784 MCF
10.23
2017
Casinghead
10,649 MCF
-72.54
RETAIL SALES & EFFECTIVE BUYING INCOME (The Nielsen Company)
Year 2017 2016 2015
Retail Sales $1.3B $1.4B $1.5B
Effective Buying Income (EBI) $3.8B $3.4B $3.5B
County Median Household Income $56,645 $53,189 $58,134
State Median Household Income $57,227 $55,352 $53,037
% of Households with EBI below $25K 16.6% 9.4% 8.0%
% of Households with EBI above $25K 71.5% 70.9% 70.5%
EMPLOYMENT DATA (Texas Workforce Commission)
2017 2016 2015
Employed Earnings Employed Earnings Employed Earnings
1st Q: 39,254 $399.111 37,487 $366.6M 33,204 $328.8M
2nd Q: 40,377 $426.3M 38,428 $383.1M 33,980 $334.6M
Ord Q: 41,313 $428.6M 38,632 $397.6M 34,291 $345.5M
4th Q: 43,069 $466.9M 39,745 $416.4M 35,026 $378.OM
MAJOR COLLEGES AND UNIVERSITIES: Texas Lutheran University
COLLEGES AND UNIVERSITIES
Year Total Fall Enrollment
2017
1 1,394
2016
1 1,295
2015
1 1,373
2014
1 1,319
2013
1 1,338
2012
1 1,317
2011
1 1,415
2010
1 1,340
2009
1 1,387
2008
1 1,432
Major Employers(a)
# Employees
Schert /Cibolo /UC ISD
1,837
Education
Amazon. com
1,256
Online Retail
Sysco Central Texas
815
Food Distributor
GE Oil Gas
600
Oil & Gas
FedEx Ground
475
Package Shipping Company
Brandt Engineering
437
Engineering
Visionworks
400
Optical Goods
Republic Beverage Company
382
Beverage Services
Schertz, City Texas Municipal Reports
"'e I F
➢, (General Obligation Debt) Last Revised: 7/20/2018
'
TIVIR # 2302
,f-
Guadalupe, Comal, Bexar Counties Page 14 of 14
HEB Grocery Co. 350
Retail
City of Schertz 341
Government
(a) Source: City of Schertz CAER dated September 30, 2017,
TOP TAXPAYERS
Principal Taxpayers
2017 A.V.
% of A.V.
1. Capterpillar Inc.
$142,765,734
3.74%
Manufacturer
2. Sysco San Antonio Inc.
105,389,350
2.76%
Foodservice Distribution
3. Amazon.com.KYDC LLC
66.422,573
1.74%
Distribution Center
4. US Real Estate LP
59,667,065
1.56%
Retail Center
5. Republic Beverage Co.
50,525,410
1.32%
Wine Wholesaler & Importer
6. GE Oil & Gas Inc.
30,427,735
0.80%
Oil & Gas
7. WR Lookout Road LLC
29.669,770
0.78%
Commercial
8. Shell US Gas & Power LLC
27,111,440
0.71%
Oil & Gas
9. SC Shertz LI -C
23,650,000
0.62%
Building Materials Supplier
10. H E Butt Grocery Cc
20.133,839
0.53%
Grocery Store
Total:
---- - - - - --
$555,762,916
- - - - --
14.56%
FINANCE CONNECTED OFFICIALS
Mayor
Michael Carpenter
1400 Schertz Parkway
Schertz, TX 78154
Phone: 210 - 619 -1040 Ext: 1132
Fax: 210 -619 -1139
mcarpenter @schertz.com
Acting City Manager
Brian James
1400 Schertz Parkway
Schertz, TX 78154
Phone: 210- 619 -1000
Fax 210 - 619 -1139
bjames @schertz.com
City Secretary
Brenda Dennis
1400 Schertz Parkway
Schertz, TX 78154
Phone: 210 -619 -1030
Fax: 210- 619 -1139
bdennis @schertz.com
Director of Finance
James Walters
1400 Schertz Parkway
Schertz, TX 78154
Phone: 210- 619 -1140
Fax: 210 - 619 -1149
jwalters @schertz.com
Tax Assessor /Collector
Daryl John
Guadalupe County Tax Office
307 W Court St.
Suite 205
Seguin, TX 78155
Phone: 830 - 379 -2315
Fax: 830- 372 -9940
daryl.john @co.guadalupe.tx.us
Chief Appraiser
Jamie Osborne
Guadalupe Appraisal District
3000 N Austin St.
Seguin, TX 78155
Phone: 830 - 372 -2871
Fax 830 - 372 -2874
gadprotest @guadalupead.org
Chief Appraiser
Rufino Lozano
Comal County Appraisal District
900 S. Seguin Ave.
New Braunfels, TX 78131
Phone: 830 - 625 -8597
Fax: 830 - 625 -8598
lozanr @co.comal.tx.us
Chief Appraiser
Michael Amezquita
Bexar County Appraisal District
411 N. Frio
San Antonio, Tx 78207
Phone: 210- 224 -2432
Fax: 210- 242 -2454
cs @bcad.org
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Guadalupe County Page 1 of 7
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FOR OTHER BONDS FOR THIS ISSUER, SEE SEPARATE MUNICIPAL REPORTS
FINANCIAL STATEMENT (As of September 30, 2017)
Special Obligation Debt
Senior Lien
Junior Lien
Special Fund Balances
Debt Service
Repair & Replacement
Reserve
$53,105,000
$88,675,000
$141,780,000
$882,168
$500,000
$1,297,887(a)
Contract Rev Bds Ser 2001
Lien: Senior
Tax Treatment: Tax Exempt
Original Issue Amount $41,040,000.00
Dated Date:
0210112001
Sale Date:
0212212001
Delivery Date:
03/15/2001
Sale Type:
Negotiated
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 02101, 08/01
1st Coupon Date:
08/01/2001
Paying Agent: The Bank of New York Mellon Trust Company, N.A., New York, NY
Bond Counsel: Fulbright & Jaworski
Financial Advisor: Southwest Securities, San Antonio, TX
Co- Financial Advisor: SAMCO Capital Markets
Lead Manager: First Southwest Company
Co- Manager: Coastal Securities
Co- Manager: PaineWebber Incorporated
Co- Manager: Gain Rauscher Incorporated
Insurance: Assured Guaranty Municipal Corp. (FSA)
Use of Proceeds: Utility.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2035T 10,000,000.00 5.2000% 100.00%
$10,000,000.00
Call Option: Non Callable
Term Call: Term bonds maturing on 02/01/2035:
Mandatory Redemption Date Principal Amount
0210112031 $1,795,000
0210112032 $1,895,000
02/01/2033 $1,995,000
02/01/2034 $2,100,000
02/01/2035 $2.215.000
Refunded Notes: Maturities refunded by Contract Revenue & Ref Bds Per 2007
Refunded Amount
290,000.00
305,000.00
310,000.00
325,000.00
340,000.00
350,000.00
375,000.00
390.000.00
410,000.00
10,000,000.00
4,765,000.00
11,185,000.00
Mat Date Coupon
0210112012 4.500
02/01/2013 4.625
0210112014 4.700
02/01/2015 4.800
02/01/2016 5.000
0210112017 5.000
0210112018 5.000
02/01/2019 5.125
0210112020 5.125
0210112030 5.375
02/01/2037 5.250
0210112041 5.250
Price Sched Call
Par 0210112011
Par 0210112011
Par 0210112011
Par 0210112011
Par 0210112011
Par 0210112011
Par 0210112011
Par 0210112011
Par 0210112011
Par 0210112011
Par 0210112011
Par 0210112011
Contract Rev Bds Ser 2010
Lien: Senior
Tax Treatment: Bank Qualified
Original Issue Amount $22,140,000.00
Dated Date:
06/01/2010
Sale Date:
06/15/2010
Delivery Date:
07/14/2010
Sale Type:
Negotiated
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 08/01, 02 101
1st Coupon Date:
0210112011
Paying Agent: Wells Fargo Bank, N.A., Austin, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Co- Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Lead Manager: Coastal Securities, Inc.
Co- Manager: BBC Capital Markets
Co- Manager: Allison, M.E. & Co., Inc.
Insurance: Assured Guaranty Municipal Corp. (FSA)
Use of Proceeds: Utility.
prig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018 505,000.00 3.5000% 3.250%
02/01/2019 520,000.00 3.5000% 3.450%
0210112020 540,000.00 15000% 1650%
0210112021 560,000.00 4.0000% 3.850%
0210112022 585,000.00 4.0000% 3.950%
0210112023 610,000.00 4.0000% 100.00%
0210112024 630,000.00 4.0000% 4.100%
02/01/2025 660.000.00 4.0000% 4.180%
02/01/2026 685,000.00 4.1250% 4.250%
0210112027 715,000.00 4.2500% 4.320%
0210112028 745,000.00 4.2500% 4.390%
0210112029 780,000.00 4.2500% 4.480%
02/01/2030 815,000.00 4.5000% 4.570%
0210112031 850,000.00 4.5000% 4.650%
0210112032 890.000.00 4.5000% 4.710%
02/01/20357 2,925,000.00 4.6250% 4.810%
02/01/20387 3.370,000.00 4.7500% 4.860%
02/01/20417 3,890,000.00 4.7500% 4.890%
$20,275.000.00
Call Option: Bonds maturing on 0210112020 to 0210112032 and term bonds maturing
on 02/01/2035 and 02/01/2038 and 0210112041 callable in whole or in part on any
date beginning 02/01/2019 @ par.
Term Call: Term bonds maturing on 02/01/2035:
Mandatory Redemption Date Principal Amount
02/01/2033 $930,000
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Guadalupe County Page 2 of 7
02/01/2034
$975,000
09/30/19 520,000.00
2,216,499.50
2,736,499.50
02/01/2035
$1,020,000
09/30/20 540,000.00
2,197,949.50
2,737,949.50
09/30/21 560,000.00
2,177,299.50
2,737,299.50
Term bonds maturing on 02/01/2038:
09/30/22 585,000.00
2,154,399.50
2,739,399.50
Mandatory Redemption
Date Principal Amount
09/30/23 610,000.00
2,130,499.50
2,740,499.50
02/01/2036
$1,070,000
09/30/24 630,000.00
2,105,699.50
2,735,699.50
0210112037
$1,125.000
09/30/25 660.000.00
2,079,899.50
2,739,899.50
0210112038
$1,175,000
09/30/26 685,000.00
2,052,571.38
2,737,571.38
09/30/27 715,000.00
2,023,249.50
2,738,249.50
Term bonds maturing on 0210112041:
09/30/28 745,000.00
1,992,224.50
2,737,224.50
Mandatory Redemption
Date Principal Amount
09/30/29 780,000.00
1,959,818.25
2,739,818.25
02/01/2039
$1,235,000
09/30/30 815,000.00
1,924,905.75
2,739,905.75
02/01/2040
$1,295,000
09/30/31 2,645,000.00
1,840,773.25
4,485,773.25
0210112041
$1,360.000
09/30/32 2,785.000.00
1,705,683.25
4,490,683.25
09/30/33 2,925,000.00
1,563,012.00
4,488,012A0
09/30/34 3,075,000.00
1,412,488.88
4,487,488.88
SWIFT Funding BP Loan
Ser2016
09/30/35 3,535,000.00
1,254,164.50
4,789,164.50
Lien: Senior
09/30/36 1,770,000.00
1,138,004.50
2,908,004.50
Tax Treatment:
Tax Exempt
09/30/37 2,250,000.00
1,063,193.25
3,313,193.25
Original Issue Amount $22,830,000.00
09/30/38 2,340,000.00
969,643.25
3,309,643.25
Dated Date:
11/16/2016
09/30/39 2,440.000.00
872,096.75
3,312,096.75
Sale Date:
08/30/2016
09/30/40 2,545,000.00
770,316.25
3,315,316.25
Delivery Date:
11/16/2016
09/30/41 2,650,000.00
664,010.00
3,314,010.00
Sale Type:
Private Placement
09/30/42 1,340,000.00
587,076.00
1,927,076.00
Record Date:
N/A
09/30/43 1,390,000.00
535,084.00
1,925,084.00
Bond Form:
N/A
09/30/44 1,440,000.00
481,152.00
1,921,152.00
Denomination
$0
09/30/45 1,490,000.00
425,280.00
1,915,280.00
Interest pays
Semi- Annually: 02101, 08 /01
09/30/46 1,545.000.00
367,468.00
1,912,468.00
1st Coupon Date:
08/01/2017
09/30/47 1,605,000.00
307,522.00
1,912,522.00
09/30/48 1,660,000.00
250,063.00
1,910,06100
Paying Agent: The Bank of
New York Mellon Trust Company, N.A., Dallas, TX
09/30/49 1,715,000.00
190,635.00
1,905,635.00
Financial Advisor: SAMCO
Capital Markets, Inc., San Antonio, TX
09/30/50 1,775,000.00
129,238.00
1,904,238.00
Purchaser: Texas Water Development
Board
09/30/51 1,835,000.00
65,693.00
1,900,693.00
Use of Proceeds: Project
Costs.
53,105.000.00
43,842,049.75
96,947,049.75
Orig Reoffering
Maturity Amount
Coupon Price /Yield
COMPUTED ON BASIS OF
MANDATORY REDEMPTION
08/01/2035 300,000.00
3.1900% N/A
08/01/2036 700,000.00
3.2400% N/A
Debt Amortization Rates
08/01/2037 1,125,000.00
3.4600% N/A
% of Principal
08/01/2038 1,165,000.00
3.4600% N/A
Period Ending
Principal Retired
08/01/2039 1,205,000.00
3.4600% N/A
08/01/2040 1,250,000.00
3.4600% N/A
09/30/2018
505,000.00 00.95%
08/01/2041 1,290,000.00
3.4600% N/A
09/30/2019
520,000.00 01.93%
08/01/2042 1,340,000.00
3.8800% N/A
09/30/2020
540,000.00 02.95%
08/01/2043 1,390,000.00
3.8800% N/A
09/30/2021
560,000.00 04.00%
08/01/2044 1,440,000.00
3.8800% N/A
09/30/2022
585,000.00 05.10%
08/01/2045 1,490,000.00
3.8800% N/A
09/30/2023
610,000.00 06.25%
08/01/2046 1,545,000.00
3.8800% N/A
09/30/2024
630,000.00 07.44%
08/01/2047 1,605,000.00
3.5800% N/A
09/30/2025
660,000.00 08.68%
08/01/2048 1,660,000.00
3.5800% N/A
09/30/2026
685,000.00 09.97%
08/01/2049 1,715,000.00
3.5800% N/A
09/30/2027
715,000.00 11.32%
08/01/2050 1,775,000.00
3.5800% N/A
09/30/2028
745,000.00 12.72%
08/01/2051 1,835,000.00
3.5800% N/A
09/30/2029
780,000.00 14.19%
$22,830,000.00
09/30/2030
815,000.00 15.72%
09/30/2031 2,645,000.00
20.70%
Call Option: Callable on
the date prior to which the Corporation cannot purchase
09/30/2032 2,785,000.00
25.95%
the TWDB's portion of the
Project as specified in the authorizing resolution.
09/30/2033 2,925,000.00
31.46%
09/30/2034 3,075,000.00
37.25%
09/30/2035 3,535,000.00
43.90%
Grand Total_____ __________> $53,105,000.00
09/30/2036 1,770,000.00
47.24%
09/30/2037 2,250,000.00
51.47%
09/30/2038 2,340,000.00
55.88%
09/30/2039 2,440,000.00
60.47%
Bond Debt Service
09/30/2040 2,545,000.00
65.27%
09/30/2041 2,650,000.00
70.26%
Period Ending Principal
Interest Debt Service
09/30/2042 1,340,000.00
72.78%
09/30/2043 1,390,000.00
75.40%
09/30/18 505,000.00
2,234,437.00 2,739,437.00
09/30/2044 1,440,000.00
78.11%
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,; z/ i t Government Corp Texas Municipal Reports
"o
p i (chertz & Seguin, Cities of, Project) Last Revised: 10/24/2018
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TIVIR # 1764
,f-
Guadalupe County Page 3 of 7
09/30/2045
1,490,000.00
Sale Date:
80.92%
Delivery Date:
09/30/2046
1,545,000.00
Negotiated
8182%
MSRB
09/30/2047
1,605,000.00
Denomination
86.85%
Interest pays
09/30/2048
1,660,000.00
02/01/2015
89.97%
2.060%
09/30/2049
1,715,000.00
3.5000% 2.600%
93.20%
02/01/2024
09/30/2050
1,775,000.00
96.54%
655,000.00
09/30/2051
1,835,000.00
100.00%
2.740%
Details of Junior Lien Debt (Outstanding 9/30/2017)
Contract Rev Ref Bds New Ser 2014
Lien: Junior
Tax Treatment: Bank Qualified
Original Issue Amount $6,275,000.00
Dated Date:
09/01/2014
Sale Date:
09/16/2014
Delivery Date:
10/15/2014
Sale Type:
Negotiated
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi- Annually: 08/01, 02101
1st Coupon Date:
02/01/2015
Paying Agent: Regions Bank, Houston, TX
Bond Counsel: Fulbright & Jaworski LLP
Financial Advisor: Southwest Securities, San Antonio, TX
Co- Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Lead Manager: Raymond James
Co- Manager: Allison, M.E. & Co., Inc.
Underwriter's Counsel: Andrews Kurth L.L.P.
Insurance: Build America Mutual
Use of Proceeds: Refunding.
Refunding Notes: This bond refunded maturities from the following issues:
Contract Rev Ref Bds Ser 2005
Refunded Amount
475,000.00
495,000.00
520,000.00
540,000.00
560,000.00
585,000.00
610,000.00
635,000.00
665,000.00
695,000.00
725.000.00
Mat Date Coupon
0210112015 4.000
02/070016 4.000
0210112017 4.000
02/01/2018 4.000
02/01/2019 4.000
0210112020 4.100
0210112021 4.150
0210112022 4.200
02/010023 4.250
0210112024 4.300
02/01/2025 4.375
Price Sched Call
Par 1012112014
Par 101211201.4
Par 1012112014
Par 1012112014
Par 1012112014
Par 1012112014
Par 1012112014
Par 1012112014
Par 101211201.4
Par 1012112014
Par 1012112014
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
530,000.00
2.0000% 1.200%
1210212014
02/01/2019
540,000.00
2.0000% 1.600%
Negotiated
0210112020
555,000.00
3.0000% 1.850%
BE
0210112021
570,000.00
3.0000% 2.050%
Semi - Annually: 08/01, 02101
0210112022
590,000.00
3.0000% 2.350%
2.060%
0210112023
610,000.00
3.5000% 2.600%
4.0000%
02/01/2024
630,000.00
3.5000% 2.750%
02/07/2025
655,000.00
3.5000% 2.900%
900,000.00
$4.680.000.00
Call Option: Bonds maturing on 0210112023 to 0210112025 callable in whole or in
part on any date beginning 02/01/2022 @ par.
Contract Rev Imp & Ref Bds New Ser 2015
Lien: Junior
Tax Treatment: Tax Exempt
Original Issue Amount $41,720,000.00
Dated Date:
1210112014
Sale Date:
1210212014
Delivery Date:
01/13/2015
Sale Type:
Negotiated
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi - Annually: 08/01, 02101
1st Coupon Date:
02/01/2015
Paying Agent: Regions Bank, Houston, TX
Bond Counsel: Fulbright & Jaworski LLP
Financial Advisor: Southwest Securities, San Antonio, TX
Co- Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Lead Manager: Raymond James
Co- Manager: Allison, M.E. & Co., Inc.
Co- Manager: NBC Capital Markets
Underwriter's Counsel: Andrews Kurth L.L.P.
Insurance: Build America Mutual
Use of Proceeds: Refunding.
Refunding Notes: This bond refunded maturities from the following issues:
Contract Revenue & Ref Bds Ser 2007
Refunded Amount Mat Date Coupon Price Sched Call
575,000.00 02/01/2016 4.000 Par 02/01/2015
590,000.00 0210112017 4.000 Par 02/01/2015
620,000.00 02/01/2018 4.000 Par 02/01/2015
640,000.00 02/01/2019 4.000 Par 02/01/2015
670,000.00 0210112020 4.125 Par 02/01/2015
685,000.00 0210112021 4.250 Par 02/01/2015
720.000.00 0210112022 4.250 Par 02/01/2015
750,000.00 0210112023 4.250 Par 02/01/2015
785,000.00 0210112024 4.250 Par 02/01/2015
820,000.00 02/01/2025 4.250 Par 02/01/2015
1,660,000.00 0210112026 4.250 Par 02/01/2015
7,405,000.00 0210112030 4.500 Par 02/01/2015
4,275,000.00 02/01/2036 4.500 Par 02/01/2015
15.370.000.00 0210112041 4.500 Par 02/01/2015
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018
730,000.00
3.0000%
1.130%
02/01/2019
745,000.00
3.0000%
1.450%
02/01/2020
775,000.00
3.0000%
1.760%
02/01/2021
785,000.00
4.0000%
2.060%
02/01/2022
825,000.00
4.0000%
2.330%
02/01/2023
860,000.00
4.0000%
2.560%
0210112024
900,000.00
5.0000%
2.740%
02/01/2025
945,000.00
5.0000%
2.850%
02/01/2026
1,805,000.00
5.0000%
2.930%
02/01/2027
1,885,000.00
5.0000%
3.030%
0210112028
1,990.000.00
5.0000%
1120%
02/01/2029
2,090,000.00
5.0000%
1180%
02/01/2030
2,190,000.00
5.0000%
3.260%
02/01/20337
1,650,000.00
5.0000%
3.390%
02/01/2041T
20,950,000.00
4.0000%
4.062%
02/01/2044T
1,200,000.00
4.0000%
4.066%
$40,325,000.00
Call Option: Bonds maturing on 0210112024 to 0210112030 and term bonds maturing
on 02/01/2033 and 02/01/2041 and 0210112044 callable in whole or in part on any
date beginning 02/01/2023 @ par.
Term Call: Term bonds maturing on 02/01/2033:
Mandatory Redemption Date Principal Amount
0210112031 $520,000
it
,; z/ i t Government Corp Texas Municipal Reports
'Ic
p i (chertz & Seguin, Cities of, Project) Last Revised: 10/24/2018
o T 1764
,f-
Guadalupe County Page 4 of 7
0210112032 $550,000
02/01/2033 $580,000
Term bonds maturing on 0210112041:
08/01/2016
Mandatory Redemption Date
Principal Amount
02/01/2034
$610,000
02/01/2035
$630.000
02/01/2036
$2,960,000
0210112037
$3,085,000
02/01/2038
$3,220,000
02/01/2039
$3,345,000
0210112040
$3,480,000
0210112041
$3,620.000
Term bonds maturing on 0210112044:
Mandatory Redemption Date Principal Amount
02/01/2042 $385,000
02/01/2043 $400,000
02/01/2044 $415.000
Contract Rev Bds New Ser 2016 (Texas Water Development Board
SWIRFT Project Financing)
Lien: Junior
Tax Treatment: Tax Exempt
Original Issue Amount $43,670,000.00
Dated Date:
08/01/2016
Sale Date:
10/20/2016
Delivery Date:
11/16/2016
Sale Type:
Private Placement
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi - Annually: 02101, 08/01
1st Coupon Date:
0810112017
Paying Agent: Regions Bank, Houston, TX
Bond Counsel: Norton Rose Fulbright US LLP, San Antonio, TX
Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Purchaser: Texas Water Development Board
Use of Proceeds: Water.
Orig Reoffering
Maturity Amount Coupon Price /Yield
08/01/2018
25,000.00
0.6600%
N/A
08/01/2019
1,235,000.00
0.7800%
N/A
08/01/2020
1,240,000.00
0.8600%
N/A
08/01/2021
1,250,000.00
0.9300%
N/A
08/01/2022
1,260,000.00
1.0200%
N/A
08/01/2023
1,270,000.00
1.1200%
N/A
08/01/2024
1,285,000.00
1.2300%
N/A
08/01/2025
1,300,000.00
1.3200%
N/A
08/01/2026
1,315,000.00
1.4100%
N/A
08/01/2027
1,335,000.00
1.6100%
N/A
08/01/2028
1,350,000.00
1.7300%
N/A
08/01/2029
1,375,000.00
2.0600%
N/A
08/01/2030
1,400,000.00
2.2300%
N/A
08/01/2031
1,430,000.00
2.3400%
N/A
08/01/2032
1,465,000.00
2.3900%
N/A
08/01/2033
1,500,000.00
2.4500%
N/A
08/01/2034
1,535,000.00
2.5800%
N/A
08/01/2035
1,575,000.00
2.5600%
N/A
08/01/2036
1,615,000.00
2.6000%
N/A
08/01/2037
1,660,000.00
2.7800%
N/A
08/01/2038
1,705,000.00
2.7800%
N/A
08/01/2039
1,755,000.00
2.7800%
N/A
08/01/2040
1,805,000.00
2.7800%
N/A
08/01/2041
1,855,000.00
2.7800%
N/A
08/01/2042
1.910.000.00
3.1100%
N/A
08/01/2043 1,965,000.00 3.1100% N/A
08/01/2044 2,025,000.00 11100% N/A
08/01/2045 2,085,000.00 3.1100% N/A
08/01/2046 2.145.000.00 3.1100% N/A
$43.670.000.00
Call Option: Bonds maturing on 08/01/2028 to 08/01/2046 callable in whole or in
part inversely on any date beginning 0810112027 @ par. The Bonds are also
subject to Special Mandatory redemption as specified in the authorizing
resolution.
Grand Total _ ______________> $88,675,000.00
Bond Debt Service
Period Ending Principal Interest Debt Service
09/30/18 1,285,000.00 2,849,304.00 4,134,304.00
09/30/19 2,520,000.00 2,816,314.00 5,336,314.00
09/30/20 2,570,000.00 2,770,156.00 5,340,156.00
09/30/21 2,605,000.00 2,715,292.00 5,320,292.00
09/30/22 2,675,000.00 2,654,067.00 5,329,067.00
09/30/23 2,140,000.00 2,587,990.00 5,327,990.00
09/30/24 2,815,000.00 2,512,366.00 5,327,366.00
09/30/25 2,900,000.00 2,427,948.00 5,327,948.00
09/30/26 3,120,000.00 2,330,575.50 5,450,575.50
09/30/27 3,220,000.00 2,219,784.00 5,439,784.00
09/30/28 3,340,000.00 2,101,415.50 5,441,415.50
09/30/29 3,465,000.00 1,976,060.50 5,441,060.50
09/30/30 3,590,000.00 1,840,735.50 5,430,735.50
09/30/31 1,950,000.00 1,741,765.50 3,691,765.50
09/30/32 2,015,000.00 1,681,553.50 3,696,553.50
09/30/33 2,080,000.00 1,618,290.00 3,698,290.00
09/30/34 2,145,000.00 1,554,840.00 3,699,840.00
09/30/35 2,205,000.00 1,490,437.00 3,695,437.00
09/30/36 4,575,000.00 1,378,317.00 5,953,31.7.00
09/30/37 4,745,000.00 1,215,427.00 5,960,427.00
09/30/38 4,925,000.00 1,043,179.00 5,968,179.00
09/30/39 5,100,000.00 864,480.00 5,964,480.00
09/30/40 5,285,000.00 679,191.00 5,964,191.00
09/30/41 5,475,000.00 487,012.00 5,962,012.00
09/30/42 2,295,000.00 355,343.00 2,650,343.00
09/30/43 2, 365 ,000.00 280,242.00 2_,645,242.00
09/30/44 2,440,000.00 202,830.50 2,642,830.50
09/30/45 2,085,000.00 131,553.00 2,216,553.00
09/30/46 2,145,000.00 66,709.50 2,211,709.50
88,675,000.00 46,593,178.00 135,268,178.00
COMPUTED ON BASIS OF MANDATORY REDEMPTION
Debt Amortization Rates
% of Principal
Period Ending Principal Retired
09/30/2018
1,285,000.00
01.45%
09/30/2019
2,520,000.00
04.29%
09/30/2020
2,570,000.00
07.19%
09/30/2021
2,605,000.00
10.13%
09/30/2022
2,675,000.00
13.14%
09/30/2023
2,740,000.00
16.23%
09/30/2024
2,815,000.00
19.41%
09/30/2025
2,900,000.00
22.68%
09/30/2026
3,120,000.00
26.20%
09/30/2027
3,220,000.00
29.83%
09/30/2028
3,340,000.00
33.59%
..
,. di e ,s f,, '@ ri '
Schertz/Seguin t Government Corp Texas Municipal Reports
p i (Schertz & Seguin, Cities of, Project) Last Revised: 10/24/2018
o
TMR # 1764
,f-
Guadalupe County Page 5 of 7
09/30/2029
3,465,000.00
37.50%
09/30/2030
3,590,000.00
Year Ended
41.55%
$2,467,171
09/30/2031
1,950,000.00
09 -30 -2015
43.75%
Revenues:
09/30/2032
2,015,000.00
85,399
46.02%
Water Revenue
09/30/2033
2,080,000.00
$16,278,709
48.37%
Impact Fees
09/30/2034
2,145,000.00
910,030
50.79%
Reservation Fees
09/30/2035
2,205,000.00
0
53.27%
Lease Revenue
09/30/2036
4,575,000.00
129,600
58.43%
Other
09/30/2037
4345,000.00
158,800
6178%
09/30/2038
4,925,000.00
69.34%
09/30/2039
5,100,000.00
75.09%
09/30/2040
5,285,000.00
81.05%
09/30/2041
5,475,000.00
87.22%
09/30/2042
2,295,000.00
89.81%
09/30/2043
2,365,000.00
92.48%
09/30/2044
2,440,000.00
95.23%
09/30/2045
2,085,000.00
97.58%
09/30/2046
2.145.000.00
100.00%
SECURITY The bonds are special limited obligations of the Schertz /Seguin Local
Government Corporation payable and secured solely by a junior and inferior lien
on and pledge of the Bonds Payment portion of the annual payments to be paid
independently by the City of Schertz, Texas and the City of Seguin, Texas, (a
proportionate share of 50% each - as an operations and maintenance expense from
the gross revenues of such City's utility system as defined in Chapter 1502, as
amended, Texas Government Code) to the Corporation pursuant to the Regional
Water Supply Contract, dated as of November 15, 1999, among the Corporation and
the Cities. The Bonds are also secured by a lien on and pledge of the money in
all funds created, established and maintained by a Resolution.
RESERVE FUND The Reserve Fund is to accumulate and maintain a reserve for the
payment of the outstanding bonds equal to the average annual debt service
requirements. After the issuance of the Series 2010 . bonds, Required Reserve Fund
balance shall be $4,681,081.82. The Reserve Fund is funded with three separate
Credit Facilities from, Assured Guaranty Municipal Corporation (Series 2001 and
2005 Bonds) and Ambac Assurance Corporation (Series 2007). The Series 2010
Reserve Requirement was funded with $1,000,000 cash from available Corporation
funds and $275,621 from bond proceeds. No debt service reserve fund has been
established with respect to the 2016 Bonds.
RENEWAL AND REPLACEMENT FUND As additional security for the Bonds, there has
been established a Renewal and Replacement Fund, The Renewal and Replacement
Fund was initially funded from previously issued bonds in the amount of
$500,000, the Emergency amount.
RATE COVENANT Pursuant to the Contract, each City is required to pay its
proportionate share of the Annual Payments at least equal to (a) the amount
required to pay for all Operations and Maintenance Expenses; (b) to pay Overhead
Expenses; and (c) the establish and maintain the debt service and the debt
service reserve funds for the Priority Bonds and the Renewal and Replacement
Fund requirements contained in the Priority Resolution and the Bond Fund for the
New Series Bonds.
PROJECT Proceeds from the sale of the Series 2014 . and 2015 Bonds will be used
for the purpose of discharge and final payment of obligations of the Issuer, for
the purchase of land for the first phase of the Guadalupe Project. The Project
includes the construction of a well -field and cross - country pipeline.
Construction of twelve wells, the cross - county pipeline, treatment facilities,
pumping stations, water storage and gathering lines from the well -field is
complete in Gonzales County. This production capacity was designed for the
current needs of the Cities. After completion of the construction and with the
written consent of the Cities, the Corporation contracted to sell water to the
City of Selma, the City of Universal City, and Spring Hill Water Supply
Corporation. Additional acreage has been acquired in Guadalupe County since the
completion of construction to support expansion of a new well- field.
The Corporation obtained the necessary permits and drilled two additional wells
in Gonzales County to enable the Corporation to supply the new customers and
maintain safe operational abilities. With the addition of the two new wells,
the Corporation increased the permitted production to 12,910 acre -feet of water
per year. The Corporation is currently operating eight wells, a water treatment
plant and transmission facilities with operations personnel provided by the City
of Seguin and the City of Schertz on a contractual basis.
The Corporation is delivering water to the Cities at a rate that is very
competitive when compared to other wholesale water rates in the area and
increases in production are expected to continue over time as demand warrants.
The Corporation has revised its rate structure to authorize impact fees. The
purpose of the fee is to obtain customer contributions toward construction of
capital projects and to provide additional funds to be used to pay debt service
on the bond similarly secured. With a portion of the Series 2010 bond proceeds
the Corporation intends to acquire land and groundwater leases, drill and equip
wells #9 -12 which is expected to increase the total permitted capacity of the
Corporation to 19,362 acre -feet per year.
Proceeds from the 2016 Bonds will be used to provide funds to finance, acquire,
and construct treatment facilities, water supply pipelines, booster pumps, other
appurtenances, and necessary easements and other interests in land, and pay the
costs and expenses of issuing the Bonds, under and in strict conformity with the
laws of the State of Texas, particularly the Act. Chapter 1201, Texas Government
Code. as amended. the Contract. and the Resolution.
SCHERTZ /SEGUIN LOCAL
GOVERNMENT CORPORATION
Lease Payments
Fiscal
Year Ended
$2,234,066
$2,467,171
09 -30 -2017
09 -30 -2016
09 -30 -2015
09 -30 -2014
Revenues:
Amortization Expense
80,156
85,399
85,399
Water Revenue
$16,415,653
$14,675,393
$16,278,709
$13,790.208
Impact Fees
849,289
927,843
910,030
449,997
Reservation Fees
0
0
0
269.000
Lease Revenue
53,698
146,214
129,600
93,369
Other
240,230
260,967
158,800
1.24,447
Total Revenues $17,558,870 $16,010,417 $17,477,139 $14,727,021
Expenses:
Lease Payments
$2,414,771
$2,252,353
$2,234,066
$2,467,171
Depreciation
2,436,451
2,395,014
1,962,622
1,547,003
Amortization Expense
80,156
85,399
85,399
85,399
Other
4,188,273
4,571,831
4,735,359
3,256,985
Total Expenses
-- - - - - --
$9,119,651
-- - - - - --
$9,304,597
-- - - - - --
$9,017,446
-- - - - - --
$7,356.558
Available For
Debt Service
$8,439,219
$6,705,820
$8,459,693
$7,370,463
Nonoperating Income
(Expense)
Interest Income $ 772,494 $ 85,829 $ 17,595 $ 14,551
Contribution from Cities
of Schertz & Seguin -0- -0- -0- (269,000)
Interest Expense (5,131,266) (4,313,689) (2,668,447) (3,521,370)
Gain (Loss) on Disposal
of Assets 1,414 -0- (912,761) -0-
Bond Issuance Costs (916,291) -0- -0- -0-
---------- ---- - - - - -- ---- - - - - -- ---- - - - - --
Change in Net Assets $ 3,275,211 $ 2,477,960 $ 4,896,080 $ 3,594,644
Beg. Balance 10 -1 $12,895,618 $1.0,41.7,658 $ 5,521,578 $ 1,926,934
End. Balance 9 -30 $16,170,829 $12,895,618 $10,417,658 $ 5,521,578
PION FUNDED DEBT
NON- FUNDED DEBT PAYABLE (As of September 30, 2017) None.
i, ',r ,.. t dkjl 1,R ..
,; Schertz/Seguin i t Government Corp Texas Municipal Reports
Fe
p i (Schertz & Seguin, Cities of, Project) Last Revised: 10/24/2018
o T 1764
,f-
Guadalupe County Page 6 of 7
This section contains excerpt(s) from or a summary of filings made by or on
behalf of the issuer. The information below is an extract or summary only. The
complete filing should be viewed on the Texas MAC website (www.mactexas.com) or
the Electronic Municipal Market Access (EMMA) System of the Municipal Securities
Rulemaking Board (https: / /emma.msrb.org /). See TMR disclaimer at the bottom of
this page.
10/17/2018 - Notice of Failure to File Disclosure - City of Seguin (FYE 2013,
2014. 2016 & 2017)
"The audits for the City of Seguin, Texas for the years 2013, 2014, 2016 and
2017 were not filed under the Schertz /Seguin Local Government Corporation
CUSIPs. The issuer has implemented procedures in an attempt to eliminate future
non - compliance in accordance with the Rule."
10/02/2018 - Notice of Failure to File Disclosure - City of Schertz (EYE 2013,
2014, 2016 & 2017)
"Certain tables associated with the City of Schertz's Utility System were not
updated in accordance to the Rule. The City of Schertz audits for the years
2013, 2014, 2016 and 2017 were not filed under this CUSIP. This filing includes
all required information.
"The issuer has implemented procedures in an attempt to eliminate future
noncompliance in accordance with the Rule."
1.1/26/2014 - Standard & Poor's Underlying: Upgrade on 1.1/25/2014
"Standard & Poor's Ratings Services has raised its rating on Schertz /Seguin
Local Government Corp., Texas' existing contract revenue debt issued for Schertz
and Seguin one notch to 'A +' from 'A'. Standard & Poor's has also assigned its
'A +' rating to the LGC's series 2015 contract revenue improvement and refunding
bonds. The outlook is stable."
SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION
Schertz /Seguin Local Government Corporation is a public, non - profit corporation
created by the Cities of Schertz and Seguin, Texas, pursuant to Subchapter D of
Chapter 431, Texas Transportation Code, as amended.
The Corporation was formed on December 23, 1998, among other things, for the
purpose to assist, and act on behalf of the cities in acquiring, constructing,
leasing, improving, enlarging, extending, repairing, maintaining, developing and
operating a wholesale water utility supply system pursuant to the provisions of
Texas Local Government Code 402.001. (Chapter 402) and other applicable laws of
the State and to assist and act on behalf of the Cities of Schertz and Seguin in
accomplishing a governmental purpose in the provision of water for public use.
The Corporation is governed by a board of 5 directors appointed by the City
Councils of the Cities.
The Corporation is not authorized to levy a tax
COUNTY CHARACTERISTICS: Guadalupe County was created and organized in 1846 from
Bexar and Gonzales Counties and named after the Guadalupe River, which runs
through the middle. The county is located in south central Texas and traversed
by Interstate Highways 10 and 35.
COUNTY SEAT: Seguin
2010 census: 131,533 increasing 47.8% since 2000
2000 census: 89,023 increasing 37.2% since 1990
1990 census: 64.873
ECONOMIC BASE
Mineral: oil, gravel, gas and clay.
Industry: varied manufacturing and agribusiness.
Agricultural: wheat, pecans, nursery crops, milo, hay, cotton, corn and cattle.
OIL AND GAS - 2017
The oil production for this county accounts for 0.07% of the total state
production. The county ranks 86 out of all the counties in Texas for oil
production.
OIL PRODUCTION (Texas Railroad Commission)
Year
Description
Volume
% Change From Previous Year
2014
Oil
896,850 BBL
-7.31
2015
Oil
741,580 BBL
-17.31
2016
Oil
708,784 BBL
-4.42
2017
Oil
658,374 BBL
-7.11
CASINGHEAD
(Texas
Railroad Commission)
Year
Description
Volume
% Change From Previous Year
2014
Casinghead
43,544 MCF
43.82
2015
Casinghead
35,184 MCF
-19.20
2016
Casinghead
38,784 MCF
10.23
2017
Casinghead
10,649 MCF
-72.54
RETAIL SALES & EFFECTIVE BUYING INCOME (The Nielsen Company)
Year 2017 2016 2015
Retail Sales $1.3B $1.4B $1.5B
Effective Buying Income (EBI) $3.8B $3.4B $3.5B
County Median Household Income $56,645 $53,189 $58,134
State Median Household Income $57,227 $55,352 $53,037
% of Households with EBI below $25K 16.6% 9.4% 8.0%
% of Households with EBI above $25K 71.5% 70.9% 70.5%
EMPLOYMENT DATA (Texas Workforce Commission)
2018 2017 2016
Employed Earnings Employed Earnings Employed Earnings
1st Q: 41,033 $453.9M 39,254 $403.6M 37,487 $366.6M
2nd Q: N/A N/A 40,377 $426.311 38,428 $383.1M
3rd Q: N/A N/A 41,313 $428.611 38.632 $397.611
4th Q: N/A N/A 41,556 $455.3M 39,745 $416.4M
MAJOR COLLEGES AND UNIVERSITIES: Texas Lutheran University
COLLEGES AND UNIVERSITIES
Year Total Fall Enrollment
2017
1 1,394
2016
1 1,295
2015
1 1,373
2014
1 1,319
2013
1 1,338
2012
1 1,317
2011
1 1,415
2010
1 1,340
2009
1 1,387
2008
1 1,432
General Manager
R. Alan Cockerel]
Schertz- Seguin Local Government Corporation
205 N River Street
Seguin, TX 78155
Phone: 830 -401 -2302
Fax: 830 - 386 -2588
acockerell @seguintexas.gov
Assistant General Manager
Amber Briggs -Beard
Schertz /Seguin Local Government Corporation
205 N River Street
Seguin, TX 781.55
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TIVIR # 1764
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Guadalupe County Page 7 of 7
Phone: 830 - 401 -2409
Fax: 830 -401 -2320
abriggs @seguintexas.gov
Office Administrator
Angela Kleinschmidt
Schertz /Seguin Local Government Corporation
205 N River Street
Seguin, TX 78155
Phone: 830 -401 -2409
Fax: 830 -401 -2320
akleinschmidt @seguintexas.gov
Acting City Manager
Brian James
1400 Schertz Parkway
Schertz, TX 78154
Phone: 210 -619 -1000
Fax: 210- 619 -1139
bjames @schertz.com
City Manager
Douglas Faseler
205 N River Street
Seguin, TX 78155 -0591
Phone: 830 -401 -2302
Fax: 830- 386 -2588
dfaseler @seguintexas.gov
Director of Finance
James Walters
1400 Schertz Parkway
Schertz, TX 78154
Phone: 210- 619 -1140
Fax: 210- 619 -1149
jwalters @schertz.com
Director of Finance
Susan Caddell
205 N River Street
Seguin, TX 78155 -0591
Phone: 830 -401 -2450
Fax: 830 - 401 -2499
scaddell @seguintexas.gov
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TIVIR # 2854
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Guadalupe County Page 1 of 4
FINANCIAL STATEMENT
FOR OTHER BONDS FOR THIS ISSUER, SEE SEPARATE MUNICIPAL REPORTS
FINANCIAL STATEMENT (As of September 30, 2017)
Special Obligation Debt
Senior Lien $23,660,000
PAYMENT RECORD
Never defaulted.
DETAILS OF OUTSTANDING DEBT
Details of Senior Lien Debt (Outstanding 9/3012017)
Contract Rev Bds Ser 2012 (San Antonio Water System Expansion Water
Treatment Project 2)
Lien: Senior
Tax Treatment: Tax Exempt
Original Issue Amount $25,425,000.00
Dated Date:
06/01/2012
Sale Date:
06/19/2012
Delivery Date:
07/19/2012
Sale Type:
Negotiated
Record Date:
MSRB
Bond Form:
BE
Denomination
$5,000
Interest pays
Semi - Annually: 08/01, 02101
1st Coupon Date:
0210112013
Paying Agent: Regions Bank, Houston, TX
Bond Counsel: Fulbright & Jaworski L.L.P.
Financial Advisor: Southwest Securities, San Antonio, TX
Co- Financial Advisor: SAMCO Capital Markets, Inc., San Antonio, TX
Lead Manager: Piper Jaffray & Co.
Co- Manager: Allison, M.E. & Co., Inc.
Co- Manager: BBC Capital Markets
Underwriter's Counsel: Andrews Kurth L.L.P.
Use of Proceeds: Water.
Orig Reoffering
Maturity Amount Coupon Price /Yield
02/01/2018 620,000.00
02/01/2019 645,000.00
0210112020 670,000.00
0210112021 700,000.00
0210112022 725,000.00
0210112023 755,000.00
0210112024 785,000.00
02/01/2025 815,000.00
02/01/2026 840,000.00
0210112027 865,000.00
02/01/2032T 4,825,000.00
02/01/2041T 11,415,000.00
4.0000% 1.4508
4.0000% 1.750%
4.0000% 2.050%
4.0000% 2.300%
4.0000% 2.490%
4.0000% 2.710%
4.0000% 2.910%
3.0000% 3.140%
3.0000% 3.230%
3.1250% 3.320%
3.6250% 3.8507
4.0000% 4.090%
$23,660,000.00
Call Option: Bonds maturing on 0210112021 to 0210112027 and term bonds maturing
on 0210112032 and 0210112041 callable in whole or in part on any date beginning
0210112020 @ par.
Term Call: Term bonds maturing on 0210112032:
Mandatory Redemption Date Principal Amount
0210112028 $895,000
02/01/2029 $930,000
0210112030 $965,000
02/01/2031 $1.000.000
02/01/2032
$1,035,000
Term bonds maturing on
02/01/2041:
Mandatory Redemption
Date Principal Amount
02/01/2033
$1,075,000
02/01/2034
$1,120,000
02/01/2035
$1,165,000
02/01/2036
$1,210,000
02/01/2037
$1,260,000
02/01/2038
$1,315,000
02/01/2039
$1,365,000
0210112040
$1,425,000
0210112041
$1,480.000
Grand Total _ ______________> $23,660,000.00
Bond Debt Service
Period Ending Principal Interest Debt Service
09/30/18
620,000.00
02.62%
891,787.50
09/30/2019
1,511,787.50
09/30/1.9
645,000.00
09/30/2020
866,487.50
08.18%
1,511,487.50
09/30/20
670,000.00
11.14%
840,187.50
0913012022
1,510,187.50
09/30/21
700,000.00
09/30/2023
812,787.50
17.39%
1,512,787.50
09/30/22
725,000.00
20.71%
784,287.50
09/30/2025
1,509,287.50
09/30/23
755,000.00
09/30/2026
754,687.50
27.70%
1,509,687.50
09/30/24
785,000.00
31.36%
723,887.50
09/30/2028
1,508,887.50
09/30/25
815,000.00
09/30/2029
695,962.50
39.07%
1,510,962.50
09/30/26
840,000.00
43.15%
671,1.37.50
1,511,137.50
09/30/27
865,000.00
645,021.88
1,510,021.88
09/30/28
895,000.00
615,284.38
1,510,284.38
09/30/29
930,000.00
582,206.25
1,512,206.25
09/30/30
965,000.00
547,859.38
1,512,859.38
09/30/31
1,000,000.00
512,243.75
1,512,243.75
09/30/32
1,035,000.00
475,359.38
1,510,359.38
09/30/33
1,075,000.00
435,1.00.00
1,510,100.00
09/30/34
1,120,000.00
391,200.00
1,511,200.00
09/30/35
1,165,000.00
345,500.00
1,510,500.00
09/30/36
1,210,000.00
298,000.00
1,508,000.00
09/30/37
1,260,000.00
248,600.00
1,508,600.00
09/30/38
1,315,000.00
197,100.00
1,512,100.00
09/30/39
1,365,000.00
143,500.00
1,508,500.00
09/30/40
1,425,000.00
87,700.00
1,512,700.00
09/30/41
1,480,000.00
29,600.00
1,509,600.00
23,660,000.00
12,595,487.50
36,255,487.50
COMPUTED ON BASIS OF MANDATORY REDEMPTION
Debt Amortization Rates
% of Principal
Period Ending Principal Retired
09/30/2018
620,000.00
02.62%
09/30/2019
645,000.00
05.35%
09/30/2020
670,000.00
08.18%
09/30/2021
700,000.00
11.14%
0913012022
725,000.00
14.20%
09/30/2023
755,000.00
17.39%
09/30/2024
785,000.00
20.71%
09/30/2025
815,000.00
24.15%
09/30/2026
840,000.00
27.70%
09/30/2027
865,000.00
31.36%
09/30/2028
895,000.00
35.14%
09/30/2029
930,000.00
39.07%
09/30/2030
965,000.00
43.15%
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,; Schertz/Seguin i t Government Corp Texas Municipal Reports
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TMR # 2854
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Guadalupe County Page 2 of 4
09/30/2031
1,000,000.00
47.38%
09/30/2032
1,035,000.00
Year Ended
51.75%
$2,467,171
09/30/2033
1,075,000.00
09 -30 -2015
56.30%
Revenues:
09/30/2034
1,120,000.00
85.399
61.03%
Water Revenue
09/30/2035
1,165,000.00
$16,278,709
65.96%
Impact Fees
09/30/2036
1,210,000.00
910,030
71.07%
Reservation Fees
09/30/2037
1,260,000.00
0
76.39%
Lease Revenue
09/30/2038
1,315,000.00
129,600
81.95%
Other
09/30/2039
1,365,000.00
158,800
87.72%
09/30/2040
1,425,000.00
93.74%
09/30/2041
1,480,000.00
100.00%
SECURITY The Series 2012 bonds are special limited obligations of the
Schertz /Seguin Local Government Corporation payable and secured solely by a lien
on and pledge of the bonds payment portion of the annual payments to be paid
independently by the City of San Antonio to the Corporation pursuant to the
Mutual Regional Water Supply Contract, dated as of January 1, 2011, among the
Corporation, San Antonio Water System (SAWS), City of Schertz and the City of
Seguin. The Bonds are also secured by a lien on and pledge of the money in all
funds created, established and maintained by a Resolution.
RESERVE FUND The Corporation has not created, and there does not exist, a debt
service reserve fund relating to or providing additional security for the bonds,
though the Corporation has, in the Resolution, reserved the right to create such
a debt service reserve fund in conjunction with the future issuance of
additional bonds or additional obligations.
RATES AND CHARGES The Corporation has covenanted, while any of the bonds are
outstanding to establish and maintain rates and charges for facilities and
services afforded by the system that are reasonably expected, on the basis of
available information and experience and with due allowance for contingencies to
produce gross revenues in each year sufficient (i) to pall all maintenance and
operating expenses, (ii) to produce net revenues sufficient to pay the debt
service on any prior lien obligations issued by the Corporation and any amounts
required to be on deposit, (iii) to produce net revenues sufficient to pay the
debt service on any junior lien obligations issued by the Corporation and any
amounts required to be on deposit, (iv) to produce net revenues sufficient to
pay the debt service on and inferior lien obligations issued by the Corporation
and any amounts required to be on deposit, and (v) to produce net revenues to
pay debt service on the bonds similarly secured as the same become due and
payable and to deposit the amounts required to be deposited in any special fund
or account.
ADDITIONAL BONDS The Corporation reserves the right to issue additional
obligations that are payable from a lien on and pledge of the Pledged Revenues
on parity with the lien thereon and pledge thereof securing the bonds and
additional obligations without limitation as to principal amount but subject to
any terms, conditions or restrictions as may be applicable thereto under law or
otherwise.
PROJECT SAWS desires to obtain additional water supply to supplement its
existing sources, and has identified excess water supply of the Corporation,
derived from the Corporation's own and existing resources, and the development
by SAWS of its own well field in western Gonzales County, which is in the
vicinity of the system but farther from the SAWS System, as sources for this
excess water supply.
SCHERTZ /SEGUIN LOCAL
GOVERNMENT CORPORATION
Lease Payments
Fiscal
Year Ended
$2,234,066
$2,467,171
09 -30 -2017
09 -30 -2016
09 -30 -2015
09 -30 -2014
Revenues:
Amortization Expense
80,156
85.399
85,399
Water Revenue
$16,415,653
$14,675,393
$16,278,709
$13,790,208
Impact Fees
849,289
927,843
910,030
449,997
Reservation Fees
0
0
0
269,000
Lease Revenue
53,698
146,214
129,600
93,369
Other
349,871
260,967
158,800
124,447
7, =
J 'A.
JI ., _, ..
-- - - - - -- -- - - - - -- -- - - - - -- -- - - - - --
Total Revenues $17,668,511 $16.010,417 $17,477,139 $14,727,021
Expenses:
Lease Payments
$2,414,771
$2,252,353
$2,234,066
$2,467,171
Depreciation
2,436,451
2,395,014
1,962,622
1,547,003
Amortization Expense
80,156
85.399
85,399
85.399
Other
4,188,273
4,574,831
4,735,359
3,256,985
Total Expenses $9,119,651 $9,307,597 $9,017,446 $7,356,558
Available For
Debt Service $8,548,860 $6,702,820 $8,459,693 $7,370,463
Nonoperating Income
(Expense)
Interest Income $ 772,494 $ 85,829 $ 17,595 $ 14,551
Contribution from Cities
of Schertz & Seguin -0- -0- -0- (269,000)
Interest Expense (5,131,266) (4,313,689) (2,668,447) (3,521,370)
Gain (Loss) on Disposal
of Assets 1,414 -0- (912,761) -0-
Bond Issuance Costs (916,291) -0- -0- -0-
---------- ---- - - - - -- ---- - - - - -- ---- - - - - --
Change in Net Assets $ 3,275,211 $ 2,474,960 $ 4,896,080 $ 3,594,644
Beg. Balance 10 -1 $12,892,618 $10,417,658 $ 5,521,578 $ 1,926,934
End. Balance 9 -30 $16,167,829 $12,892,618 $10,417,658 $ 5,521,578
NON FUND DEBT
NON- FUNDED DEBT PAYABLE (As of September 30, 2017) None.
MATERIAL EVENTS AND OTHER FILINGS
This section contains excerpt(s) from or a summary of filings made by or on
behalf of the issuer. The information below is an extract or summary only. The
complete filing should be viewed on the Texas MAC website (www.mactexas.com) or
the Electronic Municipal Market Access (EMMA) System of the Municipal Securities
Rulemaking Board (https: / /emma.msrb.org /). See TMR disclaimer at the bottom of
this page.
10/17/2018 - Notice of Failure to File Disclosure - City of Seguin (FYE 2013,
2014, 2016 & 2017)
"The audits for the City of Seguin, Texas for the years 2013, 2014, 2016 and
2017 were not filed under the Schertz /Seguin Local Government Corporation
CUSIPs. The issuer has implemented procedures in an attempt to eliminate future
non - compliance in accordance with the Rule."
10/02/2018 - Notice of Failure to File Disclosure - City of Schertz (FYE 2013,
2014, 2016 & 2017)
"Certain tables associated with the City of Schertz's Utility System were not
updated in accordance to the Rule. The City of Schertz audits for the years
2013, 2014, 2016 and 2017 were not filed under this CUSIP. This filing includes
all required information.
"The issuer has implemented procedures in an attempt to eliminate future
noncompliance in accordance with the Rule."
11/26/2014 - Standard & Poor's Underlying: Upgrade on 11/25/2014
"Standard & Poor's Ratings Services has raised its rating on Schertz /Seguin
Local Government Corp., Texas' existing contract revenue debt issued for Schertz
and Seguin one notch to 'A +' from 'A'. Standard & Poor's has also assigned its
'A +' rating to the LGC's series 2015 contract revenue improvement and refunding
bonds. The outlook is stable."
,; Schertz/Seguin i t Government Corp Texas Municipal Reports
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TMR # 2854
,f-
Guadalupe County Page 3 of 4
SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION
Schertz /Seguin Local Government Corporation is a public, non - profit corporation
created by the Cities of Schertz and Seguin, Texas, pursuant to Subchapter D of
Chapter 431, Texas Transportation Code, as amended.
The Corporation was formed on December 23, 1998, among other things, for the
purpose to assist, and act on behalf of the cities in acquiring, constructing,
leasing, improving, enlarging, extending, repairing, maintaining, developing and
operating a wholesale water utility supply system pursuant to the provisions of
Texas Local Government Code 402.001. (Chapter 402) and other applicable laws of
the State and to assist and act on behalf of the Cities of Schertz and Seguin in
accomplishing a governmental purpose in the provision of water for public use.
The Corporation is governed by a board of 5 directors appointed by the City
Councils of the Cities.
The Corporation is not authorized to levy a tax
COUNTY CHARACTERISTICS: Guadalupe County was created and organized in 1846 from
Bexar and Gonzales Counties and named after the Guadalupe River, which runs
through the middle. The county is located in south central Texas and traversed
by Interstate Highways 10 and 35.
COUNTY SEAT: Seguin
2010 census: 131,533 increasing 47.8% since 2000
2000 census: 89,023 increasing 37.2% since 1990
1990 census: 64,873
ECONOMIC BASE
Mineral: oil, gravel, gas and clay.
Industry: varied manufacturing and agribusiness.
Agricultural: wheat, pecans, nursery crops, mile, hay, cotton, corn and cattle.
OIL AND GAS - 2017
The oil production for this county accounts for 0.07% of the total state
production. The county ranks 86 out of all the counties in Texas for oil
production.
OIL
PRODUCTION (Texas Railroad
Commission)
Year
Description
Volume
% Change From Previous Year
2014
Oil
896.850 BBL
-7.31
2015
Oil
741,580 BBL
-17.31
2016
Oil
708,784 BBL
-4.42
2017
Oil
658,374 BBL
-7.11
CASINGHEAD
(Texas
Railroad Commission)
Year
Description
Volume
% Change From Previous Year
2014
Casinghead
43,544 MCF
43.82
2015
Casinghead
35,184 MCF
-19.20
2016
Casinghead
38,784 MCF
10.23
2017
Casinghead
10,649 MCF
-72.54
RETAIL SALES & EFFECTIVE BUYING INCOME (The N
Year 2017
Retail Sales $1.3B
Effective Buying Income (EBI) $3.8B
County Median Household Income $56,645
State Median Household Income $57,227
% of Households with ENT below $25K 16.6%
% of Households with EBI above $25K 71.5%
elsen Company)
2016 2015
$1.4B $1.5B
$3.4B $3.5B
$53,189 $58,134
$55,352 $53,037
9.4% 8.0%
70.9% 70.5%
EMPLOYMENT DATA (Texas Workforce Commission)
2018 2017 2016
Employed Earnings Employed Earnings Employed Earnings
1st Q: 41,033 $453.9M 39,254 $403.6M 37,487 $366.6M
2nd Q: N/A N/A 40,377 $426.3M 38,428 $383.1M
3rd Q: N/A N/A 41,313 $428.6M 38,632 $397.6M
4th Q: N/A N/A 41,556 $455.311 39,745 $416.4M
MAJOR COLLEGES AND UNIVERSITIES: Texas Lutheran University
COLLEGES AND UNIVERSITIES
Year Total Fall Enrollment
2017
1 1,394
2016
1 1,295
2015
1 1,373
2014
1 1,319
2013
1 1,338
2012
1 1,317
2011
1 1,415
2010
1 1,340
2009
1 1,387
2008
1 1,432
General Manager
R. Alan Cockerell
Schertz- Seguin Local Government Corporation
205 N River Street
Seguin, TX 78155
Phone: 830 - 401 -2302
Fax: 830 - 386 -2588
acockerell @seguintexas.gov
Assistant General Manager
Amber Briggs -Beard
Schertz /Seguin Local Government Corporation
205 N River Street
Seguin, TX 78155
Phone: 830 - 401 -2409
Fax: 830 -401 -2320
abriggs @seguintexas.gov
Office Administrator
Angela Kleinschmidt
Schertz /Seguin Local Government Corporation
205 N River Street
Seguin, TX 78155
Phone: 830 - 401 -2409
Fax: 830- 401 -2320
akleinschmidt @seguintexas.gov
Acting City Manager
Brian James
1400 Schertz Parkway
Schertz, TX 78154
Phone: 210 -619 -1000
Fax: 210 -619 -1139
bjames @schertz.com
City Manager
Douglas Faseler
205 N River Street
Seguin, TX 78155 -0591
Phone: 830 -401 -2302
Fax 830 - 386 -2588
dfaseler @seguintexas.gov
Director of Finance
James Walters
1400 Schertz Parkway
Schertz, TX 78154
Phone: 210 -619 -1140
Fax: 210- 619 -1149
jwalters @schertz.com
<, r.
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Schertz/Seguin Local Government Corp Texas Municipal Reports
(San Antonio Water System Expansion) Last Revised: 10/24/2018
Guadalupe County Page 4 of 4
Director o/Finance
Susan Caddell
xsw River Street
Seguin, rxruzss'05ez
Phone: 830'401'2450
Fax: 830~401'249
FOUR
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,; i I Municipal t Texas Municipal Reports
"o '"
(Southern Wastewater Treatment Plant Project) Last Revised: 10/11/2018
U TIVIR # 6774 -
Bexar, Comal, Guadalupe Counties Page 1 of 3
FINANCIAL STATEMENT
Term bonds maturing on 09/01/2028:
Mandatory
Redemption Date
Principal
Amount
FOR OTHER BONDS FOR THIS ISSUER, SEE SEPARATE MUNICIPAL REPORTS
09/01/2027
$195,000
09/01/2028
$200,000
FINANCIAL STATEMENT (As of September 30, 2017)
Term bonds maturing
on 09/01/2030:
Special Obligation Debt
Mandatory
Redemption Date
Principal
Amount
Senior Lien $6,580,000
09/01/2029
$210,000
09/01/2030
$220,000
PAYMENT RECORD
Term bonds maturing
on 09/01/2032:
Mandatory
Redemption Date
Principal
Amount
Cibolo Creek Municipal Authority has never defaulted.
09/01/2031
$225,000
09/01/2032
$235,000
DETAILS OF OUTSTANDING DEBT
Term bonds maturing
on 09/01/2034:
Details of Senior Lien Debt (Outstanding 9/3012017)
Mandatory
Redemption Date
Principal
Amount
09/01/2033
$245,000
Contract Rev Bds (Southern Wastewater Treatment Plant Proj) Ser 2014
09/01/2034
$255,000
Lien: Senior
Tax Treatment: Bank Qualified
Term bonds maturing
on 09/01/2039:
Original Issue Amount $6,950,000.00
Mandatory
Redemption Date
Principal
Amount
Dated Date: 09/01/2014
09/01/2035
$265,000
Sale Date: 09/11/2014
09/01/2036
$280,000
Delivery Date: 10/08/2014
09/01/2037
$295,000
Sale Type: Negotiated
09/01/2038
$305,000
Record Date: MSRB
09/01/2039
$320,000
Bond Form: BE
Denomination $5,000
Term bonds maturing
on 09/01/2044:
Interest pays Semi - Annually: 09/01, 03/01
Mandatory
Redemption Date
Principal
Amount
1st Coupon Date: 03/01/2015
09/01/2040
$340,000
09/01/2041
$350,000
Paying Agent: BOKF, N.A., Austin, TX
09/01/2042
$365,000
Bond Counsel: Fulbright & Jaworski LLP
09/01/2043
$380,000
Financial Advisor: Southwest Securities, San Antonio, TX
09/01/2044
$395,000
Lead Manager: Raymond James
Co- Manager: Frost Bank
Underwriter's Counsel: Andrews Kurth L.L.P.
Grand Total_____
__________>
$6,580,000.00
Insurance: Assured Guaranty Municipal Corp. (FSA)
Use of Proceeds: Wastewater Treatment Plant.
Bond Debt Service
Orig Reoffering
Period Ending
Principal
Interest Debt Service
Maturity Amount Coupon Price /Yield
09/30/18
150,000.00
2.60,250.00
410,250.00
09/01/2018 150,000.00 2.0000% 1.200%
09/30/19
155,000.00
257,250.00
412,250.00
09/01/2019 155,000.00 2.0000% 1.550%
09/30/20
160,000.00
254,150.00
414,150.00
09/01/2020 160,000.00 2.0000% 1.800%
09/30/21
160,000.00
250,950.00
410,950.00
09/01/2021 160,000.00 2.0000% 100.00%
09/30/22
165,000.00
247,750.00
412,750.00
09/01/2022 165,000.00 3.0000% 2.300%
09/30/23
170,000.00
242,800.00
412,800.00
09/01/2023 170.000.00 3.0000% 2.550%
09/30/24
175,000.00
237,700.00
412,700.00
09/01/2024 175,000.00 3.0000% 2.700%
09/30/25
1.80,000.00
232,450.00
412,450.00
09/01/2026T 365,000.00 4.0000% 2.850%
09/30/26
185,000.00
225,250.00
410,250.00
09/01/2028T 395,000.00 4.0000% 3.050%
09/30/27
195,000.00
217,850.00
412,850.00
09/01/2030T 430,000.00 4.0000% 3.300%
09/30/28
200,000.00
210,050.00
410,050.00
09/01/2032T 460,000.00 4.0000% 3.450%
09/30/29
210,000.00
202,050.00
412,050.00
09/01/2034T 500,000.00 4.0000% 3.550%
09/30/30
220,000.00
193,650.00
413,650.00
09/01/2039T 1,465.000.00 5.0000% 3.560%
09/30/31
225,000.00
184,850.00
409,850.00
09/01/2044T 1,830,000.00 4.0000% 100.00%
09/30/32
235,000.00
175,850.00
41.0,850.00
$6,580,000.00
09/30/33
245,000.00
166,450.00
411,450.00
09/30/34
255,000.00
156,650.00
411,650.00
Call Option: Term bonds maturing on 09/01/2026 and 09/01/2028 and 09/01/2030 and
09/30/35
265,000.00
146,450.00
411,450.00
09/01/2032 and 09/01/2034 and 09/01/2039 and 09/01/2044 callable in whole or in
09/30/36
280,000.00
133,200.00
413,200.00
part on any date beginning 09/01/2024 @ par.
09/30/37
295,000.00
119,200.00
414,200.00
09/30/38
305,000.00
104,450.00
409,450.00
Term Call: Term bonds maturing on 09/01/2026:
09/30/39
320,000.00
89,200.00
409,200.00
Mandatory Redemption Date Principal Amount
09/30/40
340,000.00
73,200.00
413,200.00
09/01/2025 $180,000
09/30/41
350,000.00
59,600.00
409,600.00
09/01/2026 $185,000
09/30/42
365,000.00
45,600.00
410,600.00
09/30/43
380,000.00
31,000.00
411,000.00
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,; Cibolo t Texas Municipal Reports
'_' '"
(Southern Wastewater Treatment Plant Project) Last Revised: 10/11/2018
U TMIR # 6774 -
Bexar, Comal, Guadalupe Counties Page 2 of 3
09/30/44 395,000.00 15,800.00 410,800.00
6,580,000.00 4,533,650.00 11,113,650.00
COMPUTED ON BASIS OF MANDATORY REDEMPTION
Debt Amortization Rates
% of Principal
Period Ending Principal Retired
09/30/2018
150,000.00
Revenue
02.28%
10.60%
09/30/2019
155,000.00
28.41
04.64%
Randolph Air Force Base
09/30/2020
160,000.00
San Antonio Water System
07.07%
09/30/2021
160,000.00
09.50%
8.82
09/30/2022
165,000.00
2.50
12.01%
09/30/2023
170,000.00
14.59%
09/30/2024
175,000.00
17.25%
09/30/2025
180,000.00
19.98%
09/30/2026
185,000.00
22.80%
09/30/2027
195,000.00
25.76%
09/30/2028
200.000.00
28.80%
09/30/2029
210,000.00
31.99%
09/30/2030
220,000.00
35.33%
09/30/2031
225,000.00
38.75%
09/30/2032
235,000.00
42.33%
09/30/2033
245,000.00
46.05%
09/30/2034
255,000.00
49.92%
09/30/2035
265,000.00
53.95%
09/30/2036
280,000.00
58.21%
09/30/2037
295,000.00
62.69%
09/30/2038
305,000.00
67.33%
09/30/2039
320,000.00
72.19%
09/30/2040
340,000.00
77.36%
09/30/2041
350,000.00
82.67%
09/30/2042
365,000.00
88.22%
09/30/2043
380,000.00
94.00%
09/30/2044
395,000.00
100.00%
PERTINENT PROVISIONS
PERTINENT PROVISIONS OF THE REVENUE BOND INDENTURE - PRIOR LIEN
1. Nature of Pledge: The Bonds are special obligations payable as to principal
and interest from, and secured by lien on and pledge of Special Payments to be
paid to the Authority initially by the City of Schertz.
2. Special Payments: Payments the Authority expects to receive by participating
members pursuant to the terms of the contract to be put towards debt service
requirements.
Contract - Regional Wastewater Treatment Contract, dated as of September 11,
2014, together with amendments and supplements thereto which by the term of such
instrument is designated as a supplement or amendment to such contract.
3. Issuance of Additional Bonds: In addition to the right to issue bonds of
subordinate and inferior lien as authorized by the laws of this state of Texas,
the Authority reserves the right hereafter to issue Additional Bonds.
4. Rate Covenant: The Authority agrees and reaffirms its covenants to the
holders of the Parity Obligations that it will at all times maintain rates and
charges for sewer services furnished, provided and supplied by the System to
customers which will produce income and revenues sufficient to pay the interest
on and principal of all Parity Obligations, the interest on and principal of all
Subordinate Lien Obligations, and any legal debt or obligation of the System as
and when the same shall become due.
5. PROJECT: The Southern Wastewater Treatment Plant is a joint effort by the
City and the Authority to bring wastewater service to Southern Schertz, Southern
Cibolo and the Interstate 10 Corridor.
WASTEWATER TREATMENT CONTRACTS The Authority was created to provide a regional
waste treatment system to a 28,672 acre area which includes portions of Bexar,
Comal, and Guadalupe Counties.
Entity
% of Total
Revenue
City of Universal City
10.60%
City of Schertz
28.41
Randolph Air Force Base
4.31
San Antonio Water System
5.99
City of Cibolo
18.45
City of Selma
8.82
City of Live Oak
2.50
The Cities agree to pay the Authority a single monthly payment composed of: a)
Base monthly charge - a pro rata cost of maintenance and operation expense of
the system: b) Sewer charge - a pro -rata share of the system's debt service c)
Additional monthly charge - an amount charge for the treatment of each 1,000
gallons of inadmissible discharge into the system.
Randolph Air Force Base: On August 13, 1976 CCMA entered into a contract with
the Federal Government to provide wastewater treatment to Randolph AFB. The
contract continues until such time as Randolph AFB provides a sixty day notice
of cancellation.
RATES AND FEES
Sewer /Wastewater Rates
Old Rates (Effective as of October 1, 2016)
Impact Fees - $1,800.00*
$3.35/M gallons
* One -time charge per connection.
New Rates (Effective as of October 1, 2017)
Impact Fees - $1,800.00*
$3.58/M gallons
* One -time charge per connection.
AUTHORIZED BUT UNISSUED
REVENUE BONDS AUTHORIZED BUT UNISSUED None
ECONOMIC BACKGROUND
Cibolo Creek Municipal Authority was created in 1.971 . as a conservation and
reclamation district for the purpose of providing a regional sewer system for an
area comprising some 58.26 square miles and encompassing the City of Schertz,
the City of Cibolo, and parts of the Cities of Live Oak, Universal City, San
Antonio. Selma, and the Randolph Air Force Base, all of which lie within the
Austin -San Antonio growth corridor. The economy of the area is dominated by
Randolph Air Force Base. A mall within the Authority's boundaries stimulates
commercial and residential development.
COUNTY CHARACTERISTICS: Bexar County was created in 1836. The south central
Texas county is the major component of the San Antonio Metropolitan Statistical
Area and is traversed by Interstate Highways 10 and 35, four U.S. Highways, and
two State Highways.
COUNTY SEAT: San Antonio
2010 census: 1,714,773 increasing 23.1% since 2000
f i i _.r, . ,. `7� . i .l
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,; i I Municipal t Texas Municipal Reports
Fe '"
(Southern Wastewater Treatment Plant Project) Last Revised: 10/11/2018
U TMR # 6774 -
Bexar, Comal, Guadalupe Counties Page 3 of 3
2000 census: 1,392.931 increasing 17.5% since 1990
1990 census: 1,185,394
ECONOMIC BASE
Mineral: sand, limestone and gravel.
Industry: tourism, military bases, medical /biomedical research & services
government and education center.
Agricultural: nursery crops, hay, grain sorghum, corn and beef cattle.
OIL AND GAS - 2017
The county ranks 165 out of all the counties in Texas for oil production.
OIL PRODUCTION (Texas Railroad Commission)
Year Description Volume % Change From Previous Year
2014 Oil 119,014 BBL -5.13
2015 Oil 95,355 BBL -19.88
2016 Oil 128,211 BBL 34.46
2017 Oil 74,078 BBL -42.22
CASINGHEAD (Texas Railroad Commission)
Year Description Volume % Change From Previous Year
2014 Casinghead 24 MCF -45.45
2015 Casinghead 23 MCF -4.17
2016 Casinghead 59,809 MCF 259,939.13
2017 Casinghead 22 MCF -99.96
PARKS (Texas Parks & Wildlife)
Year Description Volume
2014 Government Canyon State Natural Area 63,633 Visitors
2015 Government Canyon State Natural Area 54,987 Visitors
2016 Government Canyon State Natural Area 72,321 Visitors
2014 San Antonio Missions National Historic Park 1,395,337 Visitors
2015 San Antonio Missions National Historic Park 1,322,154 Visitors
2016 San Antonio Missions National Historic Park 1,358,911 Visitors
CIVIL / MILITARY PERSONNEL (US Department of Defense)
Year
Description
Volume
2014
Brooks City Air Force Base
7 Members
2014
Fort Sam Houston
22,810 Members
2014
Kelly Air Force Base
642 Members
2014
Lackland Air Force Base
30,341 Members
2014
Randolph Air Force Base
7,398 Members
2014
San Antonio Callaghan US Army
Recruiting 5 Members
RETAIL SALES & EFFECTIVE BUYING INCOME (The Nip
Year 2017
Retail Sales $283B
Effective Buying Income (EBI) $43.38
County Median Household Income $46,558
State Median Household Income $57,227
% of Households with EBI below $25K 24.8%
% of Households with EBI above $25K 66.2%
EMPLOYMENT DATA (Texas Workforce Commission)
2018 2017
Employed Earnings Employed Earnings
lst Q: 856,120 $11.2B 848,200 $10.88
2nd Q: N/A N/A 853,681 $10.18
3rd Q: N/A N/A 852,605 $10.0B
4th Q: N/A N/A 862,793 $11.OB
alsen Company)
2016 2015
$28.1B $25.8B
$40.7B $39.58
$45.381 $45,298
$55,352 $53,037
12.0% 12.0%
65.8% 66.7%
2016
Employed Earnings
830,742 $10.1B
839,061 $9.6B
841,750 $10.OB
853,919 $10.68
MAJOR COLLEGES AND UNIVERSITIES: University of the Incarnate Word of San
Antonio, University of Texas at San Antonio, Trinity University, The University
of Texas Health Science Center at San Antonio, Texas A &M University - San
Antonio, St. Mary's University, Our Lady of the Lake University, Alamo Community
College District
COLLEGES AND UNIVERSITIES
Year Total Fall Enrollment
2017
8 119.431
2016
8 115.582
2015
8 114,939
2014
8 112,588
2013
8 113,184
2012
8 114,580
2011
8 117.520
2010
8 116.078
2009
8 106.985
2008
7 99.166
General Manager
Clint Ellis
100 Dietz Road
Schertz, TX 78154
Phone: 210 - 658 -6241
Fax 210- 658 -5830
cdb @ccmatx.org
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