Page 186 - City of Fort Worth Budget Book

Debt Service Funds Solid Waste Debt Service

FUND SUMMARY

FY2023 FY2024 FY2024 FY2025 Chg from PY Adopted
Final Adopted Adjusted Rec. Amount %

Revenues
Use of Money & Property $ 301,493 $ — $ — $ — $ — 0.0 %
Transfer In 454,348 434,447 434,447 414,777 (19,670) -4.5 %
Total Revenues 755,841 434,447 434,447 414,777 (19,670) -4.5 %

Expenses
Debt Service Accts 454,349 434,447 434,447 414,777 (19,670) -4.5 %
Total Expenses $ 454,349 $ 434,447 $ 434,447 $ 414,777 $ (19,670) -4.5 %
Grand Total $ 301,492 $ — $ — $ — $ — 0.0 %

FUND PURPOSE AND GOALS

The Solid Waste Debt Service Fund is used to pay debt service on long-term bonds issued 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
FY2025.

FY2025 Principal Interest Total Debt Service
2015 General Purpose Ref 410,000 4,777 414,777
$ 410,000 $ 4,777 $ 414,777

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