This report, prepared to satisfy Texas HB 1378, lists every bond the City of Alamo has issued that is still unpaid as of September 30 2016. It shows each series’ issue date, maturity, source of repayment (mostly ad‑valorem taxes or water‑sewer revenues), the original amount, how much principal is still owed, any premium or discount, the total amount due (principal + premium), the city’s debt‑service cost per resident, and the credit ratings. The data are grouped into General Obligation bonds (used for streets, parks, utilities) and Waterworks & Sewer Revenue bonds (used for water‑sewer system projects).
| Total outstanding principal debt | $16,304,000 |
| Total amount owed (principal + premium) | $20,551,603 |
| Annual debt service required | $4,247,603 |
| Debt service cost per resident | $1,068 |
| General Obligation bonds outstanding principal | $11,190,000 |
| Waterworks & Sewer revenue bonds outstanding principal | $5,114,000 |
| Per‑capita share of total outstanding debt | $847.14 |
| Credit rating of General Obligation bonds (Fitch / S&P) | A / A |