Page 270 - FortWorthFY22AdoptedBudget
P. 270
Fiduciary Funds
The following chart provides the principal and interest for each debt 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
$ 710,000 $ 864,425 $ 1,574,425
2017 Special Assessment Rev 505,000 616,425 1,121,425
2018 Special Assessment Rev 205,000 248,000 453,000
Page 270 of 581
