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MISCELLANEOI_iS; <br />Paris E3and Fund <br />General Elpenses <br />Sub-1~otal <br />764.996.00 <br />CUNTINGEN'I' APPROPRIATION: `{; 10O,000.UO <br />Reserve For Future Salar~~ Increases/Longevih Pa~~ ~~ l 32.70~.OU <br />Charter Revision ~ ~0.0OO.Ot) <br />(:rand Total <br />520,05,572.00 <br />Section 4. 111at the sum of $1,343.00.00 is hereby appropriated out of the respective <br />Interest and Sinking ~~ ands for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve hinds for outstanding General <br />Obligation Bonded Indebtedness as follows: <br />U. O. BONDS REQUIREMENT'S: <br />Tai & Revenue Certificates <br />of'Obligation - 2000 $ 510.145,00 <br />"I~ax & Revenue Certificates <br />of Obligation - 2002 $ 4 39.075,00 <br />Certificates of Obligation - 200 ~ $ 39 3,78>.00 <br />Total S 1,343,005.00 <br />Section ~. That the sun of $12,443..144.00, based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utilit~~ fiend revenues for the payment ofoperating expenses and <br />capital outlay of Water and Sewer tltilit~~ Departments, as hereinafter itemized: <br />WATrR <br />Billing & Collectin~~ $ 1.58?_316.U0 <br />Water Production $ 2.568.133.00 <br />Water Distribution $ 1.277.370.00 <br />Warehouse ~ 103.642.00 <br />Sub-"Dotal $ ;•~;1.4f~l.UU <br />SF.~'~ EK: <br />Se~~er Nlaintenanct S 61 R.733.UU <br />Waste ~~'ater° ~I reatmenl S 1,907.130.00 <br />Lift Station `~ 428,96.1)(1 <br />Sub-_l otal ~ 2.94.828.00 <br />`~ 74-f• 146.00 <br />Dotal Operating Expense $ 8~4~h-2~y•t~I~ <br />