Page 166 - Fort Worth City Budget 2019

Debt Service Fund

Municipal Parking Debt Service

FUND SUMMARY

FY2017 FY2018 FY2018 FY2019 Change from Adopted
Final Adopted Adjusted Adopted Amount %
Use of Money & Property (4,276) - 900 - 0 0.00%
Transfer In 4,053,548 4,054,100 4,054,100 4,049,500 (4,600) -0.11%
$
Revenue $ 4,049,272 $ 4,054,100 $ 4,055,000 $ 4,049,500 (4,600) -0.11%

Debt Service Accts 4,041,937 4,054,100 4,055,000 4,049,500 (4,600) -0.11%
Transfer Out & Other 71,983 - - - - 0.00%
$
Expenses $ 4,113,920 $ 4,054,100 $ 4,055,000 $ 4,049,500 (4,600) -0.11%

FUND PURPOSE AND GOALS

The Municipal Parking Debt Service Fund is used to finance upgrades, repairs, and construction of city parking
facilities.

The following chart provides principal and interest by series for each bond issuance that has a payment due in
FY2019.

FY2019 Principal Interest Total
$ 2,550,000 $ 1,499,500 $ 4,049,500
Series 2009 CO 950,000 28,500 978,500
Series 2010A CO 220,000 13,600 233,600
Series 2016 GP Refunding 1,380,000 1,457,400 2,837,400

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