Page 314 - Fort Worth City Budget 2019

The Venue Debt Service Fund is a debt service fund utilized to manage revenues from venue

taxes, hotel occupancy taxes and other resources allocated to pay principal and interest on and create a
sinking fund for outstanding debt related to the bonds issued to finance the City's portion of costs for
Dickies Arena.

REVENUES
Transfer from Culture and Tourism $456,972
Transfer from Culture and Tourism Project Finance Zone $2,640,734
Use of Fund Balance/Net Position $7,008,817
$10,106,523

EXPENDITURES
Financial Management Services $10,106,523
Contribution to Fund Balance/Net Position $0
$10,106,523

The Municipal Parking Debt Service Fund is a debt service fund utilized to manage revenues from

commercial off-street parking and other resources allocated to pay principal and interest on and to create

a sinking fund for outstanding debt related to municipal parking infrastructure.

REVENUES
Transfer from Municipal Parking Fund $4,049,500
$4,049,500

EXPENDITURES
Financial Management Services $4,049,500
$4,049,500

Ordinance No. 23392-09-2018 (Section 3. Debt Service Funds)

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