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Ord 2025-012 authorizing the issuance and sale of an approximate amount of $37,655,000.00 of Combination Tax and Revenue Certificates of Obligation, Series 2025, levying an ad valorem tax and pledging certain surplus revenues
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Ord 2025-012 authorizing the issuance and sale of an approximate amount of $37,655,000.00 of Combination Tax and Revenue Certificates of Obligation, Series 2025, levying an ad valorem tax and pledging certain surplus revenues
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4/30/2025 4:28:14 PM
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4/30/2025 4:27:45 PM
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City Clerk
City Clerk - Document
Ordinances
City Clerk - Type
Approving
Number
2025-012
Date
4/15/2025
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EXHIBIT "C" <br /> DESCRIPTION OF ANNUAL FINANCIAL INFORMATION <br /> The following information is referred to in Section 17 of this Ordinance. <br /> Annual Financial Statements and Operating Data <br /> The financial information and operating data with respect to the City to be provided <br /> annually in accordance with such Section are as specified (and included in the Appendix or <br /> under the headings of the Official Statement referred to) below: <br /> (1) Table I - Valuation, Exemptions and Ad Valorem Tax Debt; <br /> (2) Table 2 - Valuation and Ad Valorem Tax Debt History; <br /> (3) Table 3 - Tax Rate, Levy and Collection History; <br /> (4) Table 4 - Ten Largest Taxpayers; <br /> (5) Table 6—Ad Valorem Tax Debt Service Requirements; <br /> (6) Table 7—Authorized But Unissued Debt; <br /> (7) Table 8 - General Fund Revenues and Expenditure History; <br /> (8) Table 9 - Municipal Sales Tax History; <br /> (9) Table 10 - Current Investments; <br /> (10) Appendix B - Excerpts from the City's Annual Financial Report. <br /> Accounting Principles <br /> The accounting principles referred to in such Section are the accounting principles <br /> described in the notes to the financial statements referred to in the paragraph above. <br /> C-1 <br /> San Marcos I CTRCO 2025 1 Ordinance <br />
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