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TWDB Loan 2013 $ 170,297.00 <br />G.O. Bonds 2013 $ 2,158,225.00 <br />G.O. Bonds 2016 $ 645,185.00 <br />Total Bond Requirements $ 3,717,257.00 <br />Grand Total <br />$14,651,612.00 <br />Section 6. That the sum of $3,717,257.00 is hereby appropriated out of the Water and <br />Sewer Interest & Sinking Funds for the purpose of paying accrued interest and making the <br />principal payments as the same mature on the Water and Sewer Revenue Bonds, and creating <br />the prescribed contingent and reserve fund therefore. <br />Section 7. That the sum of $234,750.00 is hereby appropriated out of the Special <br />Revenue Funds for payment of miscellaneous legally restricted fees and costs, as hereby <br />itemized: <br />SPECIAL REVENUE FUNDS: $ 234,750.00 <br />Total <br />$ 234,750.00 <br />Section 8. That the sum of $480,596.00 is hereby appropriated out of the Grant Fund for <br />payment of operating expenses and capital outlay as hereby itemized: <br />GRANT FUND: <br />Police $ 155,596.00 <br />Community Development $ 325,000.00 <br />Total <br />$ 480,596.00 <br />Section 9. That the sum of $1,150,526.00 is hereby appropriated out of the <br />Sanitation Fund for payment of capital outlay as hereby itemized: <br />SANITATION FUND: <br />Sanitation $ 1,150,526.00 <br />Total <br />$ 1,150,526.00 <br />Section 10. That the sum of $741,208.00 is hereby appropriated out of the Capital <br />Projects Fund for payment of capital projects as hereby itemized: <br />CAPITAL PROJECTS FUND: <br />City Council $ 30,000.00 <br />Emergency Medical Service $ 99,000.00 <br />Waste Water Treatment $ 612,208.00 <br />Total $741,208.00 <br />4 <br />