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REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />G.O. Refunding Bonds 2010 $ 1,178,875.00 <br />G.O. Refunding Bonds 2012 $ 207,800.00 <br />TWDB Loan 2013 $ 171,047.00 <br />G.O. Bonds 2013 $ 2,321,050.00 <br />Total Bond Requirements $ 3,878,772.00 <br />Grand Total <br />$14,175,029.00 <br />Section 6. That the sum of $3,878,772.00 is hereby appropriated out of the Water and <br />Sewer Interest & Sinking Funds for the purpose of paying accrued interest and making the <br />principal payments as the same mature on the Water and Sewer Revenue Bonds, and creating <br />the prescribed contingent and reserve fund therefore. <br />Section 7. That the sum of $549,656.00 is hereby appropriated out of the Special <br />Revenue Funds for payment of miscellaneous legally restricted fees and costs, as hereby <br />itemized: <br />SPECIAL REVENUE FUNDS: $ 549,656.00 <br />Total <br />$ 549,656.00 <br />Section 8. That the sum of $2,069,944.00 is hereby appropriated out of the Grant Fund for <br />payment of operating expenses and capital outlay as hereby itemized: <br />GRANT FUND: <br />Police <br />$ <br />516,018.00 <br />Community Development <br />$ <br />445,000.00 <br />Parks <br />$ <br />956,926.00 <br />Fire <br />$ <br />42,000.00 <br />Airport <br />$ <br />110,000.00 <br />Total <br />$ 2,069,944.00 <br />Section 9. That the sum of $246,600.00 is hereby appropriated out of the <br />Equipment Replacement Fund for payment of capital outlay as hereby itemized: <br />EQUIPMENT REPLACEMENT FUND: <br />Sanitation $ 212,600.00 <br />Emergency Medical Services $ 34,000.00 <br />Total $ 246,600.00 <br />Section 10. That the sum of $125,000.00 is hereby appropriated out of the Capital <br />Projects Fund for payment of capital projects as hereby itemized: <br />4 <br />