Page 285 - FortWorthFY22AdoptedBudget

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

municipal solid waste service fees and other resources allocated to pay principal and interest on and to
create a sinking fund for outstanding debt related to solid waste infrastructure and for FY2022 shall have

receipts and appropriations as follows:

REVENUES
Transfer from Solid Waste Fund $469,426
$469,426

EXPENDITURES
Financial Management Services (Debt Obligation) $469,426
$469,426

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 to create a sinking fund for

outstanding debt related to stormwater infrastructure and for FY2022 shall have receipts and
appropriations as follows:

REVENUES
Transfer from Stormwater Utility $7,727,896
Use of Fund Balance/Net Position $1,771,999
$9,499,895

EXPENDITURES
Financial Management Services (Debt Obligation) $9,499,895
$9,499,895

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 and for FY2022 shall have receipts and
appropriations as follows:

REVENUES
Transfer from Water/Sewer $97,221,066
$97,221,066

EXPENDITURES
Financial Management Services (Debt Obligation) $96,536,154
Contribution to Fund Balance/Net Position $684,912
$97,221,066

Ordinance No. 25073-09-2021 Page 13 of 34
Page 285 of 581