Page 333 - FortWorthFY23AdoptedBudget
P. 333
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 FY2023 shall have receipts and appropriations
as follows:
REVENUES
Transfer from Water andSewer $100,472,612
$100,472,612
EXPENDITURES
Financial Management Services (Debt Obligation) $97,718,311
Contribution to Fund Balance/Net Position $2,754,301
$100,472,612
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Page 333 of 623
Ordinance No. 25773-09-2022
