Page 286 - FortWorthFY22AdoptedBudget

The Rock Creek Trust Public Improvement District (PID) Debt Service Fund is a debt service
fund to manage Rock Creek PIO assessment revenues and other resources allocated to pay principal and

interest on the Rock Creek PIO bonds and for FY2022 shall have receipts and appropriations as follows:

REVENUES
Other Revenue $1,574,425
$1,574,425

EXPENDITURES
Financial Management Services (Debt Obligation) $1,574,425
$1,574,425

Ordinance No. 25073-09-2021 Page 14 of 34
Page 286 of 581