2022-061 - Adopting a Budget for the Fiscal Period 10-1-2022 ending 9-30-2023

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Total Bond Requirements $ 6,624,452.00 Grand Total $18,275,000.00 Section 6. That the sum of $6,624,452.00 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 $1,269,081.00 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 $ 1,269,081.00 Total $1,269,081.00 Section 8. That the sum of $2,966,000.00 is hereby appropriated out of the American Rescue Plan Fund for the payment of operating expenses and capital outlay as hereby itemized: City Council $ 815,000.00 Finance $ 150,000.00 Police $ 333,000.00 Fire $ 32,000.00 Parks $ 275,000.00 Sanitation $ 55,000.00 Streets $ 315,000.00 EMS $ 138,000.00 Airport $ 223,000.00 Water Distribution $ 600,000.00 IT $ 30,000.00 Total $2,966,000.00 Section 9. 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 10. 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 11. That the sum of $113,550.00 is hereby appropriated out of the Special Revenue Funds for payment of miscellaneous legally restricted fees and costs, as hereby itemized: SPECIAL REVENUE FUNDS: $ 113,550.00 Total 0 $ 113,550.00