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Section 4. That the sum of $1,809,635.00 is hereby appropriated out of the respective <br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve funds for outstanding <br />General Obligation Bonded Indebtedness as follows: <br />General Obligation Refunding <br />Bonds -2012 <br />$ <br />410,563.00 <br />SuRRMA Interlocal Coop <br />$ <br />2,922,975.00 <br />Agreement -2012 <br />$ <br />100,828.00 <br />General Obligation Bonds 2017 <br />$ <br />636,637.00 <br />General Obligation Bonds 2018 <br />$ <br />97,961.00 <br />General Obligation Refunding <br />Bonds -2020 <br />$ <br />201,270.00 <br />Tax Notes -2020 <br />$ <br />195,258.00 <br />Tax & Revenue COs 2020 (CC) <br />$ <br />167,118.00 <br />Total <br />$1,809,635.00 <br />Section 5. That the sum of $11,310,718.00 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 />LT,V.IVRR <br />Warehouse $ 126,131.00 <br />Billing & Collecting $ 2,704,491.00 <br />Water Production $ 3,083,374.00 <br />Water Distribution $ 1,685,693.00 <br />Sub -Total $ 7,599,689.00 <br />SEWER: <br />Sewer Maintenance $ 906,311.00 <br />Waste Water Treatment $ 2,339,073.00 <br />Lift Station $ 465,645.00 <br />Sub -Total $ 3,711,029.00 <br />Total Operating Expense $ 11,310,718.00 <br />1 <br />ii= 1071 <br />1:110:001 11, , , � ' 1� /1 <br />TWDB Loan 2013 <br />$ <br />169,348.00 <br />G.O. Bonds 2013 <br />$ <br />2,922,975.00 <br />G.O. Bonds 2116 <br />$ <br />551,035.00 <br />