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CONTINGENT APPROPRIATION: $ 50,000.00
<br />Grand Total $ 35,833,869.00
<br />Section 4. That the sum of $3,812,626.00 is hereby appropriated out of the respective
<br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal
<br />payments on and creating the prescribed contingent and reserve funds for outstanding
<br />General Obligation Bonded Indebtedness as follows:
<br />G. O. BONDS REQUIREMENTS:
<br />General Obligation Bonds 2017
<br />$
<br />633,836.00
<br />General Obligation Refunding
<br />$
<br />553,410.00
<br />Bonds -2020
<br />$
<br />208,995.00
<br />Tax Notes -2020
<br />$
<br />199,095.00
<br />Tax & Revenue COs 2021
<br />$
<br />1,303,250.00
<br />GO Refunding Bonds 2023
<br />$
<br />1,467,450.00
<br />Total
<br />$ 3,812,626.00
<br />Section 5. That the sum of $22,079,097.00 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 />C�i�lell li �1.�
<br />Warehouse $ 138,232.00
<br />Billing & Collecting $ 3,066,710.00
<br />Water Production $ 4,264,574.00
<br />Water Distribution $ 2,039,113.00
<br />Sub -Total $ 9,508,629.00
<br />SEWER:
<br />Sewer Maintenance $ 1,048,316.00
<br />Waste Water Treatment $ 2,704,207.00
<br />Lift Station $ 599,430.00
<br />Contingency $ 178,593.00
<br />Sub -Total $ 4,530,546.00
<br />Total Operating Expense $14,039,175.00
<br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE:
<br />TWDB Loan 2013
<br />$
<br />165,748.00
<br />G.O. Bonds 2016
<br />$
<br />553,410.00
<br />G.O. Bonds 2018
<br />$
<br />143,668.00
<br />Tax & Revenue COs 2021
<br />$
<br />1,811,650.00
<br />Revenue Bonds 2022
<br />$
<br />1,717,688.00
<br />GO Pension Bonds 2022
<br />$
<br />1,303,175.00
<br />WWTP Phase 2 Bonds 2024
<br />$
<br />2,344,583.00
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