Page 292 - City of Fort Worth Budget Book
P. 292
Fiduciary Funds Rock Creek Trust
The following chart provides the principal and interest for each debt issuance that has a payment due in FY2025.
Handling charges are included separately from principal and interest depicted in the chart.
Total Debt
FY2025 Principal Interest Service
2017 Special Assessment Rev 560,000 564,169 1,124,169
2018 Special Assessment Rev 225,000 223,500 448,500
$ 785,000 $ 787,669 $ 1,572,669
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