Texas Comptroller's Annual Local Debt Report Fill in the cells in column B that correspond with the requested information. (*) indicates required information. Entity Information Political Subdivision Name*: Political Subdivision Type*: If"other", please specify Reporting Fiscal Year*: Fiscal Year Start (MM/DDANYYY): Fiscal Year End (auto): Political Subdivision Website, ifapplicable: Political Subdivision Telephone*: Political Subdivision Email, if applicable: Tolar City 2018 10/1/2017 9/30/2018 cityoftolar.com 254-835-4390 mburuetteciyoliolar@windstrcam.net Does the Political Subdivision have any reportable debt?* Yes Contact Information Contact Name*: Contact Title*: Contact Phone*: Contact Email: Physical Address, Line 1*: Physical Address, Line 2: City*: Zip*: County*: Michelle Burdette City Secretary 254-835-4390 mburdetteciyoftolar@windsiram.net 8712 W. Hwy 377 Tolar 76476 Hood No P.O. Box 100 Tolar 76476 Hood Ist the entity's physical and mailing address the same?* Mailing Address, Line 1: Mailing Address, Line 2: Mailing City: Mailing Zip: Mailing County: Texas Comptroller's Annual Local Debt Report Entity Information (Auto) Political Subdivision' Name: Reporting Fiscal Year: Tolar 2018 Directions: Beginning with the row: immediately below the column headings, list each of the political subdivision's individual debt obligations along with the informati All information entered should reflect the last day oft the political subdivision's fiscal year identified on this form. Ifthe political subdivision has no debt to report for th Individual Debt Obligations (click column titles for more information) Combined principal and interest debt obligation on time and in full* 75,000 $ 30,000 $ 1,000,000 $ Ifdebt is conduit or entity name: Outstanding debt obligation* component debt, enter related Principal issued* Principal outstanding* required to pay each outstanding 2005 Combination Tax & Revenue CO's 2005 General Obligation Refunding Bonds 2018 Series CO's $ $ $ $ $ $ $ $ s S $ S $ $ $ $ $ $ $ 425,000 $ 415,000 $ 1,000,000 $ 80,888 32,303 1,287,714 $ $ $ S S $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ion for each obligation. Every column except B, Q, R and S is required for each debt obligation and must be provided for this report to be considered complete. e fiscal year, enter "No Reportable Debt" in the first cell below the column title in column A. Final maturity Is the debt secured in date* (MM/DD/NYYY) taxes?* 9/15/2019 9/15/2019 10/15/2033 Official stated purpose for which Is the debt obligation any way by ad valorem Total proceeds Proceeds spent* Proceeds the debt obligation was authorized* Tor refine existing bonds To extend water lines rated by any nationally recognized credit rating organization?* No No No received* $ 425,000 $ $ 415,000 $ $ 1,000,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ unspent* 425,000 $ 415,000 $ Yes No No $ 1,000,000 City street improvements $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Other rating Optional: Explanation of Optional: Comments or S&P Fitch Kroll additional information per individual debt obligation (fapplizablerepayment source Texas Comptroller's Annual Local Debt Report Entity Information (Auto) Political Subdivision Name: Reporting Fiscal Year: Tolar 2018 Directions: Filli in the cells in column B1 that correspond with the requested information. Alli information entered should reflect the last day of the political subdivision's fiscal year identified on this form. Ifthere is no debt to report for the fiscal year, enter "N/A" or "$0" in each cell along column B. Total Tax-Supported and Revenue Debt Total authorized debt obligations: Total principal of all outstanding debt obligations: Combined principal and interest required to pay all outstanding debt obligations on time and in full: $1,840,000 $1,105,000 $1,400,905 Total debt secured by Ad Valorem Taxation (includes combination tax Total authorized debt obligations secured by ad valorem taxation: Total principal of all outstanding debt obligations secured by ad valorem Combined principal and interest required to pay all outstanding debt obligations secured by ad valorem taxation on time and in full: Per Capita Total Debt secured by Ad Valorem Taxation (required for municipalities, counties, and school districts only) Population of the political subdivision: Source and year of population data: asa per capita amount: taxation as a per capita amount: and revenue debt obligations) $425,000 $75,000 $80,888 taxation: 681 2010Census Total authorized debt obligations secured by ad valorem taxation expressed $184 Total principal of outstanding debt obligations secured by ad valorem $45 Combined principal and interest required toj pay all outstanding debt obligations secured by ad valorem taxation on time and in full as a per capita $51 amount: