City: Amarillo | Fiscal Year: 2023 | Corporation Type: 4A
Corporation’s Information
Corporation Name:
Secretary of State File / Charter Number:
Contact Person:
Address:
Contact Numbers:
Corporation’s Fiscal Year:
Amarillo Economic Development Corporation
01145723
Kevin Carter, President & CEO
801 S. Fillmore, Suite 205, Amarillo 79101-2353
Phone – 806.379.6411, Fax – 806.371.0112
Oct. 2022 – Sep. 2023
Corporation’s Primary Economic Development Objective(s)
Infrastructure Projects
Job Creation/Job Retention
Corporation’s Financial Information
Corporation’s fiscal year ending unrestricted fund balance or unrestricted retaining earnings: $78,350,219.00
Corporation’s Total Revenues During the Fiscal Year:
Sales Tax Revenue
State/Federal Grants and Matching Contributions
Rental/Lease/User Fees Income
Bond Proceeds/Loans Obtained
Other Revenues
TOTAL FISCAL YEAR REVENUES
$25,149,623.00
$0.00
$1,706.00
$0.00
$3,139,028.00
$28,290,357.00
Corporation’s total expenditures during the fiscal year in each of the following categories:
Personnel
Administration
Marketing and Promotion
Direct Business Incentives
Job Training
Debt Service
Capital Costs
Affordable Housing
Payments to Taxing Units
Other Expenditures
TOTAL FISCAL YEAR EXPENDITURES
$1,486,412.00
$1,132,345.00
$486,793.00
$20,798,522.00
$0.00
$5,333,358.00
$768,332.00
$0.00
$0.00
$0.00
$30,005,762.00
Corporation’s Capital Assets
Industrial Parks/Sites
Commercial Buildings
Equipment
Land
Person Completing this Form
Name: Sara Newsom, Accountant I
Phone: 806-378-6439