Page 189 - City of Fort Worth Budget Book

Debt Service Funds Water Prior Lien Debt Service

FY2025 Principal Interest Total Debt Service
2009 W&SS Revenue Bonds $ 815,000 $ — $ 815,000
2015 W&SS Rev 1,900,000 379,890 2,279,890
2015A W&S Ref and Imp 12,640,000 2,532,044 15,172,044
2015B W&SS Rev 890,000 98,180 988,180
2016 W&SS Ref and Imp 5,145,000 1,610,275 6,755,275
2017 W&SS Rev 480,000 181,042 661,042
2017A W&SS Rev Ref Imp 2,130,000 3,264,775 5,394,775
2017B W&SS Rev 4,180,000 544,278 4,724,278
2018 W&SS Rev 1,035,000 1,700,619 2,735,619
2019 W&SS Rev 1,935,000 3,186,869 5,121,869
2020 W&SS Rev 3,115,000 111,562 3,226,562
2020A W&SS Rev Ref Imp 11,920,000 4,103,025 16,023,025
2021 W&SS Rev Ref Imp 4,135,000 3,659,331 7,794,331
2022 W&SS Rev 2,560,000 5,981,700 8,541,700
2023 W&SS Rev 2,810,000 7,670,356 10,480,356
2023A W&SS Ref 4,810,000 3,871,950 8,681,950
2024 W&SS Rev 1,255,000 7,694,296 8,949,296
$ 61,755,000 $ 46,590,192 $ 108,345,192

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