Page 182 - City of Fort Worth Budget Book

Debt Service Funds General Debt Service

FY2025 Principal Interest Total Debt Service
2012 Combination Tax $ 4,105,000 $ 337,100 $ 4,442,100
2013 General Purpose Ref 565,000 10,241 575,241
2015 General Purpose Ref 365,000 4,252 369,252
2015A General Purpose Ref 10,005,000 1,691,863 11,696,863
2016 General Purpose Ref 8,105,000 2,813,075 10,918,075
2018 General Purpose 2,250,000 1,151,645 3,401,645
2018 Tax Notes 2,085,000 52,125 2,137,125
2019 General Purpose 4,535,000 2,510,175 7,045,175
2019 Tax Notes 1,355,000 104,875 1,459,875
2020 Tax Notes 3,740,000 496,250 4,236,250
2020 General Purpose Ref & Imp 8,035,000 2,705,875 10,740,875
2021 Combination Tax 1,275,000 471,750 1,746,750
2021 General Purpose Ref & Imp 6,490,000 3,207,600 9,697,600
2021 Gen Purpose Ref (Taxable) 955,000 297,897 1,252,897
2021C Tax Notes 2,090,000 399,250 2,489,250
2022 Tax Notes 10,130,000 819,674 10,949,674
2022 General Purpose Ref & Imp 9,625,000 4,096,531 13,721,531
2022 Gen Purpose Ref (Taxable) 1,915,000 471,300 2,386,300
2023 General Purpose 7,130,000 6,379,750 13,509,750
2023 Combination Tax 1,455,000 2,105,475 3,560,475
2023 Tax Notes 2,205,000 697,375 2,902,375
2024 General Purpose 49,515,000 6,130,950 55,645,950
2024 Tax Notes 1,965,000 753,625 2,718,625
$ 139,895,000 $ 37,708,653 $ 177,603,653

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