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09 - Ordinance Adopting the Proposed 2020-21 Budget
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09 - Ordinance Adopting the Proposed 2020-21 Budget
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CONTINGENT APPROPRIATION: $ 50,000.00 <br />Grand Total $ 24,443,660.00 <br />Section 4. That the sum of $1,635,701.00 is hereby appropriated out ofthe respective <br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve funds for outstanding <br />General Obligation Bonded Indebtedness as follows: <br />G. 0. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2010 <br />$ <br />223,404.00 <br />General Obligation Refunding <br />Bonds -2012 <br />$ <br />410,563.00 <br />SuRRMA Interlocal Coop <br />Agreement -2012 <br />$ <br />100,827.00 <br />General Obligation Bonds 2017 <br />$ <br />633,336.00 <br />General Obligation Bonds 2018 <br />$ <br />102,821.00 <br />Certificates of Obligation 2020 <br />$ <br />164,750.00 <br />Total <br />$ 1,635,701.00 <br />Section 5. That the sum of $11,428,554.00 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 $ 118,835.00 <br />Billing & Collecting $ 2,446,675.00 <br />Water Production $ 2,873,457.00 <br />Water Distribution $ 1,995,708.00 <br />Sub -Total $ 7,434,675.00 <br />SEWER: <br />Sewer Maintenance $ 962,362.00 <br />Waste Water Treatment $ 2,587,303.00 <br />Lift Station $ 444,214.00 <br />Sub -Total $ 3,993,879.00 <br />Total Operating Expense $11,428,554.00 <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />3 <br />
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