Page 284 - FortWorthFY22AdoptedBudget

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 to create

a sinking fund for outstanding debt related to the bonds issued to finance the City's portion of costs for

the designated venue, including Dickies Arena, and for FY2022 shall have receipts and appropriations as
follows:

REVENUES
Transfer from Culture and Tourism $455,030
Transfer from Culture and Tourism 2% Hotel $3,763,625
Transfer from Culture and Tourism Project Finance Zone $2,207,846
Transfer from DFW Revenue Share $5,042,702
Transfer from Culture and Tourism Venue $3,544,626
$15,013,829

EXPENDITURES
Financial Management Services (Debt Obligation) $14,926,498
Contribution to Fund Balance/Net Position $87,331
$15,013,829

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 and for FY2022

shall have receipts and appropriations as follows:

REVENUES
Transfer from Municipal Parking Fund $2,976,525
$2,976,525

EXPENDITURES
Financial Management Services (Debt Obligation) $2,976,525
$2,976,525

Ordinance No. 25073-09-2021 Page 12 of 34
Page 284 of 581