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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 />$ 745,700.00 <br />$ 165,047.00 <br />$ 2,070,600.00 <br />$ 735,060.00 <br />$ 128,990.00 <br />$ 3,845,397.00 <br />$15,111,398.00 <br />Section 6. That the sum of $3,845,397.00 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 $655,943.00 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: $ 655,943.00 <br />Total <br />$ 655,943.00 <br />Section 8. That the sum of $476,193.00 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 $ 151,193.00 <br />Community Development $ 325,000.00 <br />Total <br />$ 476,193.00 <br />Section 9. That the sum of $1,187,188.00 is hereby appropriated out of the <br />Sanitation Fund for payment of capital outlay as hereby itemized: <br />SANITATION FUND: <br />Sanitation $ 1,187,188.00 <br />Total <br />$ 1,187,188.00 <br />Section 10. That the sum of $95,000.00 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 $ 75,000.00 <br />Library $ 20,000.00 <br />4 <br />