City of Pasadena Annual Local Debt Report As of 9/30/2017

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1 L Annual Local Debt Report As of 9/30/2017

2 Table of Contents Contact Information Tax Supported Individual Debt Obligations Revenue Supported Individual Debt Obligations Summary of Debt Obligations

3 1.0 Contact Information Annual Local Debt Report Political Subdivision Name*: Political Subdivision Type*: Municipality If "other", please specify Federal Employer Identification Number (FEIN) Reporting Fiscal Year*: 2017 Fiscal Year Start (DD/MM/YYYY)*: 10/1/2016 Fiscal Year End: 9/30/2017 Political Subdivision Website, if applicable: Political Subdivision Telephone*: Political Subdivision , if applicable: N/A Does the Political Subdivision have any reportable debt?* Yes Contact Information Contact Name*: Jomie Blumreich Contact Title*: City Controller Contact Phone*: Contact Physical Address, Line 1*: 1149 Ellsworth Dr. Physical Address, Line 2: Suite 301 City*: Pasadena Zip*: County*: Harris Is the entity's physical and mailing address the same?* No Mailing Address, Line 1: P.O. Box 672 Mailing Address, Line 2: Mailing City: Pasadena Mailing Zip: Mailing County: Harris

4 Annual Local Debt Report Political Subdivision Name: Reporting Fiscal Year: 2017 Tax Supported Individual Debt Obligations 2.0 Tax Supported Individual Debt Obligations A B C D E F G Ha Hb I J K L M N Individual Debt Obligation Description If debt is conduit Combined principal and Secured in Principal Principal Total Proceeds Total Interest or component interest required to pay all Final any way by Total Proceeds Total Proceeds Type Receiveed from Earned to debt, enter related outstanding debt obligations Maturity Date ad valorem Spent Unspent Issued Outstanding sale of new issue Date/Premium entity name on time and in full taxes (Y/N) Official Stated Purpose Moody's S&P Fitch ( GOB,2008 Refunded by GO Refunding, 2016A $13,770,000 N/A Gov 21,635, ,035, ,063, /15/2028 Yes 21,635, , ,639, ,322, Proceeds from the sale of the Bonds will be used for financing the purchase, acquisition, construction, repair and improvement of land, facilities and equipment for (i) "Aaa" "AAA" "AAA" streets and drainage, (ii) parks, and (iii) a new fire station, and pay costs related to the issuance of the Bonds GO Refunding Bonds, 2012 N/A Gov 20,030, ,135, ,496, /15/2023 Yes N/A To refund a portion of the City s outstanding debt (the Refunding GOB, 2002 $8,425,000 (recalled 2/15/2012) (Refunding Debt) Refunded Obligations ) in order to achieve debt service NA AA AA Refunding GOB, 2003 $11,975,000 (Recall 2/15/2013) savings and (ii) pay costs related to the issuance of the GO Refunding Bonds, 2012A, Dated 10/1/2012 To refund a portion of the City s outstanding debt (the Refunding GOB, 2004 (Gov) $8,555,000 N/A Gov 16,690, ,815, ,142, /15/2025 Yes N/A Refunded Obligations ) in order to achieve debt service Refunding 2005A (Gov) $8,690,000 Wtr/Swr 5,885, (Refunding Debt) savings and (ii) pay costs related to the issuance of the NA AA AA Refunding 2005A (Wtr/Swr) $6,070,000 22,575, Total = $23,315,000 Refunding GO Refunding Bonds, 2014 Dated Nov 15, 2014 Proceeds from the sale of the Bonds, together with a Refunding 2005A (Gov) $4,460,000 N/A Gov 3,121, ,144, ,310, /15/2022 Yes N/A contribution from the City, are being used to refund for Refunding 2005 (Wtr/Swr) $6,290,000 Wtr/Swr 6,063, (Refunding Debt) certain outstanding debt obligations of the City NA AA AA Refunding 2005A (Wtr/Swr) $3,115,000 9,185, (collectively, the Refunded Obligations ) in order to achieve debt service savings and pay issuance cost GO Refunding Bonds, 2015, Dated Partial Refunding GO & Refunding, 2006 $4,625,000 N/A Gov 12,525, ,545, ,851, /15/2027 Yes N/A Proceeds from the sale of the Bonds, together with a contribution from the City, are being used to refund for NA AA AA certain outstanding debt obligations of the City (Refunding Debt) (collectively, the Refunded Obligations ) in order to Compl Ref GOB, 2007(All Prin-2/15/17-2/15/27)$8,730,000 achieve debt service savings and pay issuance cost GO Refunding, 2016A, Dated Refunding GO & Refunding 2006 $1,715,000 N/A Gov 17,405, ,140, ,017, /15/2028 Yes N/A To refund a portion of the City s outstanding debt (the Refunded Obligations ) in order to achieve debt service Refunding COB, 2007 $3,520,000 (Refunding Debt) savings and (ii) pay costs related to the issuance of the NA AA AA Refunding GOB, 2008 $13,770,000 SALES TAX BONDS PASADENA SECOND CENTURY CORP SALES TAX REVENUE NOTE, SERIES 2017 N/A Gov 1,000, ,000, ,018, /15/2018 Sales Tax 1,000, The purpose of the issuance is for the financing of construction to create additional economic development opportunities in the, Texas.

5 2.1 Revenue Supported Individual Debt Obligations Annual Local Debt Report Political Subdivision Name: Reporting Fiscal Year: 2017 Revenue Supported Individual Debt Obligations A B C D E F G Ha Hb I J K L M N Individual Debt Obligation Description If debt is conduit or component debt, enter related entity name Type Principal Issued Principal Outstanding Combined principal and interest required to pay all outstanding debt obligations on time and in full Waterworks and Sewer System Revenue Refunding Bonds 2010 N/A Wtr & Swr 15,285, ,625, ,765, /1/2019 NO N/A refund a portion of the City s outstanding debt (the Refunded Obligations ) in order NA AA NR/AA Refunding $15,425, A - Fund 301 Refunding Debt to achieve debt service savings and (ii) pay costs related to the issuance of the GO Refunding Bonds, 2012A, Dated 10/1/2012 refund a portion of the City s outstanding Refunding GOB, 2004 (Gov) $8,555,000 Gov 16,690, debt (the Refunded Obligations ) in order Refunding 2005A (Gov) $8,690,000 N/A Wtr & Swr 5,885, ,035, ,779, /15/2022 YES N/A to achieve debt service savings and (ii) NA AA AA Refunding 2005A (Wtr/Swr) $6,070,000 22,575, Refunding Debt Total = $23,315,000 Refunding Final Maturity Date Secured in Total Proceeds any way by Received from Ad Valorem sale of new issue taxes (Y/N) Total Interest Earned to Date/Premium Total Proceeds Spent Total Proceeds Unspent OFFICIAL STATED PURPOSE pay costs related to the issuance of the Moody's S&P Fitch GOB Refunding, 2014 Refunding 2005A (Gov) $4,460,000 Gov 3,121, refund a portion of the City s outstanding debt (the Refunded Obligations ) in order Refunding 2005 (Wtr/Swr) $6,290,000 N/A Wtr & Swr 6,063, ,165, ,488, /15/2022 YES N/A to achieve debt service savings and (ii) NA AA AA Refunding 2005A (Wtr/Swr) $3,115,000 9,185, Refunding Debt pay costs related to the issuance of the GOB Refunding, 2016 Refunding Wtr & Swr Rev Bonds, 2008 $52,230,000 N/A Wtr &Swr 50,210, ,055, ,216, /15/2033 NO N/A (i) refund a portion of the City s outstanding water and sewer system Refunding Debt revenue bonds (the Refunded NA AA AA Obligations ) in order to achieve debtservice savings and (ii) pay costs related to the issuance of the

6 3.0 Summary of Debt Obligations Annual Local Debt Report Political Subdivision Name: Reporting Fiscal Year: 2017 Summary of Debt Obligations Total Tax-Supported and Revenue Debt Total authorized debt obligations: $ 169,850, Total principal of all outstanding debt obligations: 121,695, Combined principal and interest required to pay all outstanding debt obligations on time and in full: 154,147, Total debt secured by Ad Valorem Taxation (includes combination tax and revenue debt obligations) Total authorized debt obligations secured by ad valorem taxation: $ 103,355, Total principal of all outstanding debt obligations secured by ad valorem taxation: Combined principal and interest required to pay all outstanding debt obligations secured by ad valorem taxation on time and in full: 67,015, ,148, Per Capita Total Debt secured by Ad Valorem Taxation (required for municipalities, counties, and school districts only) Population of the political subdivision: 153,351 Source and year of population data: Total authorized debt obligations secured by ad valorem taxation expressed as a per capita amount: Total principal of outstanding debt obligations secured by ad valorem taxation as a per capita amount: Combined principal and interest required to pay all outstanding debt obligations secured by ad valorem taxation on time and in full as a per capita amount: $ $ $ Bureau of the Census (2016 Estimates)

Austin Independent School District

Austin Independent School District Tab 1 Contact Information Tab 2 Summary of Debt Obligations Tab 3 Individual Debt Obligations Tab 4 Additional Notes Tab 5 Optional Reporting Tab 6 Instructions and Glossary End of Worksheet Per House