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Section 4. That the sum of $2,381,669.00 is hereby appropriated out of the respective <br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve funds for outstanding <br />General Obligation Bonded Indebtedness as follows: <br />G. 0. BONDS REQUIREMENTS: <br />SuRRMA Interlocal Coop <br />Agreement -2012 <br />$ <br />100,827.00 <br />General Obligation Bonds 2017 <br />$ <br />634,487.00 <br />General Obligation Refunding <br />$ <br />555,610.00 <br />Bonds -2020 <br />$ <br />204,007.00 <br />Tax Notes -2020 <br />$ <br />198,085.00 <br />Tax & Revenue COs 2020 (CC) <br />$ <br />169,388.00 <br />Tax & Revenue COs 2021 <br />$ <br />1,074,875.00 <br />Total <br />$ 2,381,669.00 <br />Section 5. That the sum of $18,275,000.00 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 $ 117,995.00 <br />Billing & Collecting $ 2,758,811.00 <br />Water Production $ 3,335,856.00 <br />Water Distribution $ 1,693,625.00 <br />Sub -Total $ 7,906,287.00 <br />SEWER: <br />Sewer Maintenance $ 849,352.00 <br />Waste Water Treatment $ 2,434,667.00 <br />Lift Station $ 460,242.00 <br />Sub -Total $ 3,744,261.00 <br />Total Operating Expense $ 11,650,548.00 <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />TWDB Loan 2013 <br />$ <br />168,508.00 <br />G.O. Bonds 2013 <br />$ <br />2,919,350.00 <br />G.O. Bonds 2016 <br />$ <br />555,610.00 <br />G.O. Bonds 2018 <br />$ <br />145,573.00 <br />Tax & Revenue COs 2021 <br />$ <br />1,439,450.00 <br />Revenue Bonds 2022 <br />$ <br />320,586.00 <br />GO Pension Bonds 2022 <br />$ <br />1,075,375.00 <br />3 <br />