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MISCELLANEOUS: <br />Paris Band Fund $ 20,850.00 <br />General Expenses $ 1,057,586.00 <br />Sub-Total $ 1,078,436.00 <br />CONTINGENT APPROPRIATION: $ 50,000.00 <br />Grand Total $ 20,523,176.00 <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. 0. 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 $12,937,591.00, 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 />WATER: <br />Billing & Collecting $ 1,645,422.00 <br />Water Production $ 2,405,993.00 <br />Water Distribution $ 1,478,790.00 <br />Warehouse $ 106,789.00 <br />Sub-Total $ 5,636,994.00 <br />SEWER: <br />Sewer Maintenance $ 731,028.00 <br />Waste Water Treatment $ 2,155,253.00 <br />Lift Station $ 459,016.00 <br />Sub-Total $ 3,345,295.00 <br />Total Operating Expense $ 8,982,291.00 <br />