Page 111 - City of Fort Worth Budget Book

Debt Service Funds General Debt Service

FY2024 Principal Interest Total Debt Service
2012 Combination Tax $ 4,105,000 $ 1,173,875 $ 5,278,875
2013 General Purpose Ref 565,000 223,175 788,175
2013C Combination Tax 920,000 23,000 943,000
2015 General Purpose Ref 790,000 27,261 817,261
2015A General Purpose Ref 10,880,000 2,306,988 13,186,988
2016 General Purpose Ref 10,070,000 4,249,100 14,319,100
2017 Tax Notes 2,715,000 26,743 2,741,743
2018 General Purpose 1,980,000 153,750 2,133,750
2018 Tax Notes 2,250,000 1,264,145 3,514,145
2019 General Purpose 4,535,000 2,736,925 7,271,925
2019 Tax Notes 1,290,000 171,000 1,461,000
2020 General Purpose Ref & Imp 9,390,000 3,747,000 13,137,000
2020 Tax Notes 3,570,000 661,150 4,231,150
2021 Combination Tax 1,990,000 501,250 2,491,250
2021 Gen Purpose Ref (Taxable) 1,610,000 394,641 2,004,641
2021 General Purpose Ref & Imp 6,490,000 3,532,100 10,022,100
2021C Tax Notes 1,240,000 508,950 1,748,950
2022 Tax Notes 9,955,000 993,409 10,948,409
2022 General Purpose Ref & Imp 9,605,000 4,577,281 14,182,281
2022 Gen Purpose Ref (Taxable) 8,600,000 681,600 9,281,600
2023 General Purpose 18,890,000 8,759,993 27,649,993
2023 Combination Tax 1,665,000 4,963,106 6,628,106
2023 Tax Notes 1,905,000 995,578 2,900,578
$ 115,010,000 $ 42,672,020 $ 157,682,020

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