Page 332 - FortWorthFY23AdoptedBudget

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 FY2023 shall have
receipts and appropriations as follows:

REVENUES
Transfer from Solid Waste Fund $454,349
$454,349

EXPENDITURES
Financial Management Services (Debt Obligation) $454,349
$454,349

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 fu nd
for outstanding debt related to stormwater infrastructure and for FY2023 shall have receipts and

appropriations as fo llows:

REVENUES
Transfer from Storrnwater Utility $9,640,778
$9,640,778

EXPENDITURES
Financial Management Services (Debt Obligation) $9,503,370
Contribution to Fund Balance/Net Position $137,408
$9,640,778

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Page 332 of 623
Ordinance No. 25773-09-2022