Page 315 - Fort Worth City Budget 2019

The Solid Waste Debt Service Fund is a debt service fund utilized to manage revenues from

municipal solid waste service and other resources allocated to pay principal and interest on and to create
a sinking fund for outstanding debt related to solid waste infrastructure.

REVENUES
Transfer from Solid Waste Fund $525,590
$525,590

EXPENDITURES
Financial Management Services $525,590
$525,590

The Stormwater Debt Service Fund is a debt service fund utilized to manage stormwater service

revenues and other resources allocated to pay principal and interest on and create a sinking fund for
outstanding debt related to stormwater infrastructure.

REVENUES
Transfer from Stormwater Utility $9,246,952
$9,246,952

EXPENDITURES
Financial Management Services $9,137,974
Contribution to Fund Balance/Net Position $108,978
$9,246,952

The Water Priority Lien Debt Service Fund is a debt service fund to manage water and wastewater

service revenues and other resources allocated to pay principal and interest on first lien, parity debt
obligations of the Water and Sewer Systems.

REVENUES
Transfer from Water/Sewer $87,449,177
$87,449,177

EXPENDITURES
Financial Management Services $85,779,879
Contribution to Fund Balance/Net Position $1,669,298
$87,449,177

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

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