Page 216 - City of McAllen - Approved Annual Budget Book FY 24-25

City of McAllen, Texas Adopted Budget 2025

COMBINED DEBT SERVICE
Summary

Principal &
Maturity Bond Interest Bond
Series Bond Description Year Rating Due Purpose

2018 Certificate of Obligation - Series 2018 2043 AA+ Feb� - Aug� Parks Facilities/Fire Station #2
2018 General Obligations - Series 2018 2043 AA+ Feb� - Aug� Drainage / Traffic Improvements
2019 General Obligations - Series 2019 2044 AA+ Feb� - Aug� Drainage / Traffic Improvements
Partial Refunding for C�O� 2014
(Performing Arts) &
G�O� 2014 (Streets/Performing Arts/
2021 General Obligations - Series 2021 2034 AA+ Feb� - Aug� Baseball Complex)
TOTAL GENERAL OBLIGATION BONDS

2016 Certificate of Obligation - Series 2016 2046 AA+ Feb� - Aug� Drainage
TOTAL TIRZ #1 BONDS

2016 Sales Tax Revenue Bond 2036 AAA Feb� - Aug� Parking Garage
2017 Sales Tax Revenue Bond 2036 AAA Feb� - Aug� Parking Garage
2018 Sales Tax Revenue Bond 2036 AAA Feb� - Aug� Parking Garage
2021 Sales Tax Revenue Bond 2036 AAA Feb� - Aug� Partial Refunding of Sales Tax Revenue
Bond Series 2016, 2017, 2018
TOTAL SALES TAX REVENUE BONDS

2017 Contract Revenue Bonds - Series 2017 2036 AA Feb� - Aug� Texas A&M University Building Project
TOTAL LOCAL GOVERNMENT FINANCE CORPORATION BONDS

Water & Wastewater Revenue Refunding
2015 Bond 2030 AA Feb� - Aug� Various Water & Wastewater Projects
2016 Water & Wastewater Revenue Refunding 2031 AA Feb� - Aug� Various Water & Wastewater Projects /
Bond South Wastewater Plant
2018A Water & Wastewater Revenue Bond 2048 NR Feb� - Aug� Various Water & Wastewater Projects
2018B Water & Wastewater Revenue Bond 2048 NR Feb� - Aug� Various Water & Wastewater Projects
2018C Water & Wastewater Revenue Bond 2048 NR Feb� - Aug� Hidalgo County Irrigation District #1
Water Rights
2021 Water & Wastewater Revenue Bond 2042 NR Feb� - Aug� Smart Meter Replacements
2009 Wastewater Revenue Bond 2040 NR Feb� - Aug� North Wastewater Plant Upgrade
2013 Wastewater Revenue Bond 2043 NR Feb� - Aug� UV Disinfection & Water Reuse
2015A Wastewater Revenue Bond 2045 NR Feb� - Aug� South Wastewater Plant
2016 Wastewater Revenue Bond 2047 NR Feb� - Aug� Reuse Distribution Pipeline - Tres Lagos /
Sports Complex
TOTAL WATER & WASTEWATER REVENUE BONDS

2019 Airport PFC Certificate of Obligations 2031 AA+ Feb� - Aug� Airport Expansion
TOTAL AIRPORT REVENUE BONDS

2017A Anzalduas Int’l Crossing Revenue Bond 2032 A Mar� - Sept� Anzalduas Bridge Construction
2017B Anzalduas Int’l Crossing Revenue Bond 2032 A Mar� - Sept� Anzalduas Bridge Construction
2022A Anzalduas Int’l Crossing Revenue Bond 2052 NR Mar� - Sept� Anzalduas Cargo Construction
2022B Anzalduas Int’l Crossing Revenue Bond 2052 NR Mar� - Sept� Anzalduas Cargo Construction
TOTAL ANZALDUAS INT’L CROSSING BONDS

TOTAL DEBT SERVICE

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