05 Budget Ord 2006-2007 - Laserfiche WebLink

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Sub- Total $ 2,954,828.00 Total Operating Expense $ 8,486,289.00 REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: Water Works and Sewer System Revenue Bonds 1997 Water Works and Sewer System Revenue Bonds 1998 Tax and Revenue Bonds 1998 Waste Water & Sewer Revenue Bonds 2000 Tax and Revenue Bonds 2001 Refunding Bonds 2003 Total Bond Requirements $ 428,875.00 $ 866,870.00 $ 725,345.00 $ 889,310.00 $ 619,895.00 $ 426,560.00 $ 3,956,855.00 Grand Total $ 12,443,144.00 Section 6. That the sum of $3,956,855.00 is hereby appropriated out of the Water and Sewer Revenue Bond Fund for the purpose of paying accrued interest and making the principal payments as the same mature on the Water and Sewer Revenue Bonds, and creating the prescribed contingent and reserve fund therefor. Section 7. That the sum of $2,404,000.00 is hereby authorized out of the Economic Development Fund for payment of operating expenses and capital outlay for the Paris Economic Development Corporation, as hereinafter itemized: ECONOMIC DEVELOPMENT FUND: Economic Development $ 2,404,000.00 Total $ 2,404,000.00 Section 8. That the sum of$132,487.00 is hereby appropriated out of the Special Revenue Fund for payment of miscellaneous legally restricted fees and costs, as hereby itemized: SPECIAL REVENUE FUND: $ 132,487.00 Total $ 132,487.00 Section 9. That the sum of $875,801.00 is hereby appropriated out of the Health Department Fund administered by the City of Paris on behalf of the Paris-Lamar County Health Unit, for payment of operating expenses and capital outlay for the Paris-Lamar County Health Unit, as hereby itemized: HEAL TH DEPARTMENT FUND: Paris-Lamar County Health Unit $ 875,801.00 Total $ 875,801.00