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REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />G.O. Refunding Bonds 2010 <br />TWDB Loan 2013 <br />G.O. Bonds 2013 <br />G.O. Bonds 2016 <br />G.0 Bonds 2018 <br />Total Bond Requirements <br />Grand Total <br />$ 739,850.00 <br />$ 165,047.00 <br />$ 2,102,475.00 <br />$ 709,310.00 <br />$ 134,775.00 <br />$ 3,851,457.00 <br />$15,051,167.00 <br />Section 6. That the sum of $3,851,457.00 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 $379,750.00 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: $ 379,750.00 <br />Total <br />$ 379,750.00 <br />Section 8. That the sum of $474,474.00 is hereby appropriated out of the Grant Fund <br />for payment of operating expenses and capital outlay as hereby itemized: <br />GRANT FUND: <br />Police $ 149,474.00 <br />Community Development $ 325,000.00 <br />Total <br />$ 474,474.00 <br />Section 9. That the sum of $1,179,885.00 is hereby appropriated out of the <br />Sanitation Fund for payment of capital outlay as hereby itemized: <br />SANITATION FUND: <br />Sanitation $ 1,179,885.00 <br />Total <br />$ 1,179,885.00 <br />Section 10. That the sum of $812,541.00 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 $ 95,000.00 <br />Emergency Medical Service $ 99,000.00 <br />4 <br />