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Debt Service Fund

Venue Debt Service

FUND SUMMARY

FY2020 FY2021 FY2021 FY2022 Change from Adopted

Final Adopted Adjusted Adopted Amount %
Use of Money & Property 197,759 - - - - 0.00%
Transfer In 12,966,919 15,005,217 12,955,829 15,013,829 8,612 0.06%
Use of Fund Balance - - 1,970,269 - - 0.00%
Revenue $ 13,164,677 $ 15,005,217 $ 14,926,098 $ 15,013,829 $ 8,612 0.06%

Debt Service Accts 10,102,518 14,926,098 14,926,098 14,926,498 400 0.00%
Transfer Out & Other - 79,119 - 87,331 8,212 10.38%
Expenses $ 10,102,518 $ 15,005,217 $ 14,926,098 $ 15,013,829 $ 8,612 0.06%

FUND PURPOSE AND GOALS
The Venue Debt Service Fund is used to provide funds for Dickies Arena and associated facilities that would add
to the tourist attractions in the City of Fort Worth, by servicing the city’s portion of debt associated with these
facilities.

The following chart provides the principal and interest amounts for each bond issuance that has a payment due
in FY2022. Handling charges are included separately from principal and interest depicted in the chart.

FY2022 Principal Interest Total Debt Service
$ 5,480,000 $ 9,444,898 $ 14,924,898
2017A Special Tax Rev 2,220,000 4,113,306 6,333,306
2017B Special Tax Rev 3,260,000 5,331,592 8,591,592

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