Page 194 - City of Fort Worth Budget Book
P. 194
Fiduciary Funds Rock Creek Trust
The following chart provides the principal and interest for each debt issuance that has a payment due in FY2024.
Handling charges are included separately from principal and interest depicted in the chart.
Total Debt
FY2024 Principal Interest Service
$ 785,000 $ 787,669 $ 1,572,669
2017 Special Assessment Rev 560,000 564,169 1,124,169
2018 Special Assessment Rev 225,000 223,500 448,500
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