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<br />MISCELLANEOUS:
<br />Paris Band Fund
<br />
<br />$ 10,000,00
<br />
<br />Sub-Total
<br />
<br />$ 10,000,00
<br />
<br />CONTINGENT APPROPRIATION: $ 706,690,00
<br />
<br />G. O. BONDS REQUIREMENTS:
<br />Certificates of Obligation - 1993 $ 405,163,00
<br />Tax & Revenue Certificates
<br />of Obligation - 2000 525,926,00
<br />
<br />Sub-Total $ 931,089,00
<br />
<br />Grand Total $21,343,194.00
<br />
<br />Section 4. That the sum of $11,485,505.00, based on the estimated Water and Sewer
<br />Budget, is hereby authorized out of utility fund revenues for the payment of operating expenses
<br />and capital outlay of Water and Sewer Utility Departments, as hereinafter itemized:
<br />
<br />WATER:
<br />Billing & Collecting
<br />Water Production
<br />Water Distribution
<br />Warehouse
<br />
<br />$ 1,675,010,00
<br />2,215,045,00
<br />1,142,810,00
<br />102,475,00
<br />
<br />Sub-Total
<br />
<br />$ 5,135,340,00
<br />
<br />SEWER:
<br />Sewer Maintenance
<br />Waste Water Treatment
<br />Lift Station
<br />
<br />$ 665,345,00
<br />1,515,055,00
<br />292,030,00
<br />
<br />Sub-Total
<br />
<br />$ 2,472,430.00
<br />
<br />Total Operating Expense
<br />
<br />$ 7,607,770,00
<br />
<br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE:
<br />Revenue Refunding Bonds 1991 $ 1,070,694,00
<br />Revenue Bonds 1992 454,906.00
<br />Revenue Bonds 1994 471,725,00
<br />Tax and Revenue Bonds 1998 261,445,00
<br />Water Works and Sewer System
<br />Revenue Bonds 1998 312,215,00
<br />
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