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Sub-Total <br />MISCELLANEOUS: <br />Paris Band Fund <br />General Expenses <br />Sub-Total <br />$ 20,850.00 <br />$ 1,062,186.00 <br />CONTINGENT APPROPRIATION: <br />Grand Total <br />$ 632,568.00 <br />$ 1,083,036.00 <br />$ 100,000.00 <br />$21,329,367.00 <br />Section 4. That the sum of $1,344,555.00 is hereby appropriated out of the <br />respective Interest and Sinking Funds for the purpose of paying accrued interest and <br />making the principal payments on and creating the prescribed contingent and reserve <br />funds for outstanding General Obligation Bonded Indebtedness as follows: <br />G. O. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2000 $ 508,775.00 <br />Tax & Revenue Certificates <br />of Obligation - 2002 $ 440,075.00 <br />Certificates of Obligation - 2003 $ 395,705.00 <br />Total $ 1,344,555.00 <br />Section 5. That the sum of $13,063,489, based on the estimated Water and Sewer Budget, <br />is hereby authorized out of utility fund revenues for the payment of operating expenses and capital <br />outlay of Water and Sewer Utility Departments, as hereinafter itemized: <br />WATER: <br />Billing & Collecting $ 1,645,422.00 <br />Water Production $ 2,476,493.00 <br />Water Distribution $ 1,478,790.00 <br />Warehouse $ 106,789.00 <br />Sub-Total $ 5,707,494.00 <br />SEWER: <br />Sewer Maintenance $ 731,028.00 <br />Waste Water Treatment $ 2,210,151.00 <br />Lift Station $ 459,516.00 <br />