Page 316 - Fort Worth City Budget 2019

The Water Subordinate 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 the City's
State revolving loans and other subordinate liens of the Water and Sewer Systems.

REVENUES
Transfer from Water/Sewer $5,628,655
$5,628,655

EXPENDITURES
Financial Management Services $5,570,355
Contribution to Fund Balance/Net Position $58,300
$5,628,655

The Rock Creek Public Improvement District (PID) Debt Service Fund is a debt service fund to

manage Rock Creek PID revenues and other resources allocated to pay principal and interest on the Rock
Creek PID revenue bonds issued in 2017 and 2018.

REVENUES
Use of Fund Balance/Net Position $947,978
$947,978

EXPENDITURES
Financial Management Services $947,978
$947,978

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

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