13 - Adopting a budget for the ensuing fiscal period beginning October 1, 2021 and ending September 30, 2022

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G.O. Bonds 2018 $ 148,810.00 Tax & Revenue COs 2021 $ 1,497,629.00 Total Bond Requirements $ 5,289,797.00 Grand Total $16,600,515.00 Section 6. That the sum of $5,289,797.00 is hereby appropriated out of the Water and Sewer Interest & Sinking Funds for the purpose of paying accrued interest and making the principal payments as the same mature on the Water and Sewer Revenue Bonds, and creating the prescribed contingent and reserve fund therefore. Section 7. That the sum of $656,872.00 is hereby appropriated out of the Cox Field Airport Fund for the payment of operating expenses and capital outlay of the Cox Field Airport as follows: Cox Field Total Section 8. That the sum of $2,360,000.00 is hereby appropriated out of the American Rescue Plan Fund for the payment of operating expenses and capital outlay as hereby itemized: Streets $ 680,000.00 Water Treatment Plant $ 1,170,000.00 Water Distribution $ 510,000.00 Total $2,360,000.00 Section 9. That the sum of $714,930 is hereby appropriated out of the Coronavirus Relief Fund for the payment of operating expenses and capital outlay as hereby itemized: Police $ 262,120.00 Fire $ 114,500.00 Community Development $ 5,000.00 Engineering $ 6,960.00 EMS $ 206,350.00 Sewer Maintenance $ 120,000.00 Total $714,930.00 Section 10. That the sum of $20,000.00 is hereby appropriated out of the Capital Projects Fund for payment of capital projects as hereby itemized: City Council $ 20,000.00 Total $20,000.00 Section 11. That the sum of $175,000.00 is hereby appropriated out of the Equipment Replacement Fund for the payment of capital items as hereby itemized: Sanitation $175,000.00 Total $175,000.00 Section 12. That the sum of $151,050-00 is hereby appropriated out of the Special Revenue Funds for payment of miscellaneous legally restricted fees and costs, as hereby itemized: