CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (D)Municipal Debt Service - Excluded from "CAPS" | | for 2018 | for 2017 | for 2017 By Emergency Appropriation | Total for 2017 As Modified By All Transfers | Paid or Charged | Reserved |
| Payment of Bond Principal | 45-920 | 3,190,000.00 | | 3,138,000.00 | | | 3,138,000.00 | | 3,138,000.00 | | xxxxxxxxxxxxxx | xxx |
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| Pymt. of Bond Anticipation Notes and Capital Notes | 45-925 | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| Interest on Bonds | 45-930 | 473,825.00 | | 567,978.89 | | | 567,978.89 | | 567,978.88 | | xxxxxxxxxxxxxx | xxx |
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| Interest on Notes | 45-935 | | | 42,716.96 | | | 42,716.96 | | 42,716.95 | | xxxxxxxxxxxxxx | xxx |
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| Green Trust Loan Program | xxxxxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxxx | xxxxxxxxxxxxxx | xxx | xxx |
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| Loan Payments for Principal and Interest | 45-940 | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| Loan Repayment for Principal and Interest-EDA | 45-941 | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| Loan Repayment for Principal and Interest-CapMar | 45-942 | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| Loan Repayment for Principal and Interest-Jet Vac/Sweeper | 45-943 | 21,387.83 | | 20,000.00 | | | 20,000.00 | | 14,439.72 | | xxxxxxxxxxxxxx | xxx |
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| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| Capital Lease Obligations | 45-941 | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
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| Total Municipal Debt Service-Excluded from "CAPS | 45-999 | 3,685,212.83 | | 3,768,695.85 | | - | 3,768,695.85 | | 3,763,135.55 | | xxxxxxxxxxxxxx | xxx |
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Sheet 27