Page 115 - City of Fort Worth Budget Book

Debt Service Funds Solid Waste Debt Service

FUND SUMMARY

FY2022 FY2023 FY2023 FY2024 Chg from PY Adopted
Final Adopted Adjusted Rec. Amount %

Revenues
Use of Money & Property $ 77,899 $ — $ — $ — $ — 0.0 %
Transfer In 469,426 454,349 454,349 434,447 (19,902) -4.4 %
Total Revenues 547,325 454,349 454,349 434,447 (19,902) -4.4 %

Expenses
Debt Service Accts 469,426 454,349 454,349 434,447 (19,902) -4.4 %
Total Expenses $ 469,426 $ 454,349 $ 454,349 $ 434,447 $ (19,902) -4.4 %
Grand Total $ 77,899 $ — $ — $ — $ — 0.0 %

FUND PURPOSE AND GOALS

The Solid Waste Debt Service Fund is used to pay for street repairs, as well as repairs and upgrades to the city’s
Eastside Landfill.

The following chart provides the principal and interest by series for each bond issuance that has a payment due in
FY2024.

FY2024 Principal Interest Total Debt Service
2015 General Purpose Ref 420,000 14,447 434,447
$ 420,000 $ 14,447 $ 434,447

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