DEDICATED SEWER UTILITY BUDGET - (continued)

Column order for the row cards:

  1. 11. APPROPRIATIONS FOR SEWER UTILITY
  2. FCOA
  3. Appropriated for 2021
  4. Appropriated for 2020
  5. Appropriated for 2020 By Emergency Appropriation
  6. Appropriated Total for 2020 As Modified By All Transfers
  7. Expended 2020 Paid or Charged
  8. Expended 2020 Reserved
11. APPROPRIATIONS FOR SEWER UTILITY FCOA Appropriated Expended 2020
for 2021 for 2020 for 2020 By
Emergency
Appropriation		 Total for 2020
As Modified By
All Transfers		 Paid or
Charged		 Reserved
Operating: XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
- -
- -
- -
- -
- -
Capital Improvements: XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
Down Payments on Improvements 55-510 - -
Capital Improvement Fund 55-511 100,000.00 20,000.00 XXXXXXXXXX 20,000.00 20,000.00 -
Capital Outlay 55-512 - -
- -
- -
Debt Service: XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
Payment on Bond Principal 55-520 40,000.00 - XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes 55-521 - XXXXXXXXXX
Interest on Bonds 55-522 30,000.00 2,000.00 2,000.00 2,000.00 XXXXXXXXXX
Interest on Notes 55-523 7,000.00 7,000.00 7,000.00 XXXXXXXXXX
- XXXXXXXXXX
- XXXXXXXXXX
- XXXXXXXXXX
Sheet 32b