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CONTINGENT APPROPRIATION: $ 50,000.00 <br />Grand Total $ 22,466,094.00 <br />Section 4. That the sum of $1,172,681.00 is hereby appropriated out of the respective <br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve funds for outstanding <br />General Obligation Bonded Indebtedness as follows: <br />G. O. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2010 <br />$ <br />217,654.00 <br />General Obligation Refunding <br />Bonds -2010 <br />$ <br />449,500.00 <br />General Obligation Refunding <br />Bonds -2012 <br />$ <br />404,700.00 <br />SuRRMA Interlocal Coop <br />Agreement -2012 <br />$ <br />100,827.00 <br />Total <br />$1,172,681.00 <br />Section 5. That the sum of $14,086,346.00 based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utility fund revenues for the payment of operating <br />expenses and capital outlay of Water and Sewer Utility Departments, as hereinafter <br />itemized: <br />WATER: <br />Warehouse $ 107,855.00 <br />Billing & Collecting $ 2,276,711.00 <br />Water Production $ 3,085,896.00 <br />Water Distribution $ 1,615,414.00 <br />Sub -Total $ 7,085,876.00 <br />SEWER: <br />Sewer Maintenance $ 981,358.00 <br />Waste Water Treatment $ 2,470,962.00 <br />Lift Station $ 446,325.00 <br />Sub -Total $ 3,898,645.00 <br />Total Operating Expense $10,984,521.00 <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />G.O. Refunding Bonds 2010 $ 743,300.00 <br />TWDB Loan 2013 $ 169,550.00 <br />3 <br />