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CONTINGENT APPROPRIATION: $ 50,000.00 <br />Grand Total $ 21,673,695.00 <br />Section 4. That the sum of $1,362,209.00 is hereby appropriated out of the respective <br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve funds for outstanding <br />General Obligation Bonded Indebtedness as follows: <br />G. O. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2010 <br />$ <br />216,925.00 <br />General Obligation Refunding <br />Bonds -2010 <br />$ <br />451,780.00 <br />General Obligation Refunding <br />Bonds -2012 <br />$ <br />406,000.00 <br />SuRRMA Interlocal Coop <br />Agreement -2012 <br />$ <br />100,827.00 <br />Total <br />$1,175,532.00 <br />Section 5. That the sum of $14,156,605.00 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 $ 105,977.00 <br />Billing & Collecting $ 2,271,505.00 <br />Water Production $ 2,969,837.00 <br />Water Distribution $ 1,602,310.00 <br />Sub -Total $ 6,949,629.00 <br />SEWER: <br />Sewer Maintenance $ 942,845.00 <br />Waste Water Treatment $ 2,475,808.00 <br />Lift Station $ 448,426.00 <br />Sub -Total $ 3,867,079.00 <br />Total Operating Expense $10,816,708.00 <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />G.O. Refunding Bonds 2010 $ 1,174,275.00 <br />TWDB Loan 2013 $ 170,297.00 <br />3 <br />