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CONTINGENT APPROPRIATION: $ 50,000.00
<br />Grand Total $ 37,616,125.00
<br />Section 4. That the sum of $4,418,034.00 is hereby appropriated out of the respective
<br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal
<br />payments on and creating the prescribed contingent and reserve funds for outstanding
<br />General Obligation Bonded Indebtedness as follows:
<br />G. 0. BONDS REQUIREMENTS:
<br />General Obligation Bonds 2017
<br />$
<br />635,636.00
<br />General Obligation Refunding
<br />$
<br />552,010.00
<br />Bonds 2020
<br />$
<br />206,577.00
<br />Tax Notes 2020
<br />$
<br />197,048.00
<br />Tax & Revenue COs 2021
<br />$
<br />743,000.00
<br />GO Refunding Bonds 2023
<br />$
<br />2,039,700.00
<br />Tax Notes 2025
<br />$
<br />596,073.00
<br />Total
<br />$ 4,418,034.00
<br />Section 5. That the sum of $22,014,746.00 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 $ 140,188.00
<br />Billing & Collecting $ 3,309,037.00
<br />Water Production $ 4,833,641.00
<br />Water Distribution $ 1,968,567.00
<br />Sub -Total $10,251,433.00
<br />SEWER:
<br />Sewer Maintenance $ 1,018,925.00
<br />Waste Water Treatment $ 3,002,366.00
<br />Lift Station $ 612,353.00
<br />Contingency $ 178,593.00
<br />Sub -Total $ 4,812,237.00
<br />Total Operating Expense $ 15,063,670.00
<br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE:
<br />COs 2013 (TWDB)
<br />$
<br />169,278.00
<br />G.O. Bonds 2016
<br />$
<br />552,010.00
<br />G.O. Bonds 2018
<br />$
<br />140,300.00
<br />Tax & Revenue COs 2021
<br />$
<br />1,078,275.00
<br />Revenue Bonds 2022
<br />$
<br />1,807,688.00
<br />GO Pension Bonds 2022
<br />$
<br />743,675.00
<br />Tax & Rev COs 2024
<br />$
<br />2,459,850.00
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