Laserfiche WebLink
<br />LIBRARY SERVICES: <br />Library <br /> <br />$ 601,777.00 <br /> <br />Sub-Total <br /> <br />$ 601,777.00 <br /> <br />MISCELLANEOUS: <br />Paris Band Fund <br /> <br />$ 20,850.00 <br /> <br />Sub-Total <br /> <br />$ 20,850.00 <br /> <br />$ 150,000.00 <br />$ 130,982.00 <br /> <br />CONTINGENT APPROPRIATION: <br />Reserve For Future Salary Increases <br /> <br />Grand Total <br /> <br />$18,795,697.00 <br /> <br />Section 4. That the sum of $1,339,796.00 is hereby appropriated out of the respective <br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve funds for outstanding General <br />Obligation Bonded Indebtedness as follows: <br /> <br />G. O. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2000 <br />Tax & Revenue Certificates <br />of Obligation - 2002 <br />Certificates of Obligation - 2003 <br />Total <br /> <br />$ 510,499.00 <br /> <br />$ 437,672.00 <br />$ 391,625.00 <br /> <br />$ 1,339,796.00 <br /> <br />Section 5. That the sum of $1 1,679,600.00, based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utility fund revenues for the payment of operating expenses and <br />capital outlay of Water and Sewer Utility Departments, as hereinafter itemized: <br /> <br />WATER: <br />Billing & Collecting <br />Water Production <br />Water Distribution <br />Warehouse <br /> <br />$ 1,576,259.00 <br />$ 2,063,489.00 <br />$ 1,089,971.00 <br />$ 95,663.00 <br /> <br />Sub-Total <br /> <br />$ 4,825,382.00 <br /> <br />SEWER: <br />Sewer Maintenance <br />Waste Water Treatment <br />Lift Station <br /> <br />$ 593,733.00 <br />$ 1,931,722.00 <br />$ 368,004.00 <br /> <br />Sub-Total <br /> <br />$ 2,893,459.00 <br /> <br />Total Operating Expense <br /> <br />$ 7,718,841.00 <br />