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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pymt. of Bond Anticipation Notes and Capital Notes | 45-925 | - | xxxxxxxxxxxxxx | xxx | ||||||||
| Interest on Bonds | 45-930 | 473,825.00 | 567,978.89 | 567,978.89 | 567,978.88 | xxxxxxxxxxxxxx | xxx | |||||
| Interest on Notes | 45-935 | 42,716.96 | 42,716.96 | 42,716.95 | xxxxxxxxxxxxxx | xxx | ||||||
| Green Trust Loan Program | xxxxxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxxx | xxxxxxxxxxxxxx | xxx | xxx |
| Loan Payments for Principal and Interest | 45-940 | - | xxxxxxxxxxxxxx | xxx | ||||||||
| - | xxxxxxxxxxxxxx | xxx | ||||||||||
| Loan Repayment for Principal and Interest-EDA | 45-941 | - | xxxxxxxxxxxxxx | xxx | ||||||||
| Loan Repayment for Principal and Interest-CapMar | 45-942 | - | xxxxxxxxxxxxxx | xxx | ||||||||
| 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 | |||||
| - | xxxxxxxxxxxxxx | xxx | ||||||||||
| - | xxxxxxxxxxxxxx | xxx | ||||||||||
| Capital Lease Obligations | 45-941 | - | xxxxxxxxxxxxxx | xxx | ||||||||
| - | xxxxxxxxxxxxxx | xxx | ||||||||||
| - | xxxxxxxxxxxxxx | xxx | ||||||||||
| - | xxxxxxxxxxxxxx | xxx | ||||||||||
| 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 | ||||
Sheet 27