Laserfiche WebLink
Document management portal powered by Laserfiche WebLink 9 © 1998-2015 Laserfiche. All rights reserved.
MISCELLANEOUS: <br />Paris Band Fund $ 20,850.00 <br />General Expenses $ 1,304,669.00 <br />Lump Sum Payment to Employees $ 254,369.00 <br />Sub -Total <br />CONTINGENT APPROPRIATION: <br />Grand Total <br />$ 1,579,888.00 <br />$ 50,000.00 <br />$ 21,584,853.00 <br />Section 4. That the sum of $1,341,482.00 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 <br />General Obligation Bonded Indebtedness as follows: <br />G. O. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2000 $ 506,393.00 <br />Tax & Revenue Certificates <br />of Obligation - 2002 $ 440,673.00 <br />Certificates of Obligation - 2003 $ 394,416.00 <br />Total $1,341,482.00 <br />Section 5. That the sum of $13,465,148.00, based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utility fund revenues for the payment of operating <br />expenses and capital outlay of Water and Sewer Utility Departments, as hereinafter <br />itemized: <br />WATER: <br />Billing & Collecting $ 1,713,090.00 <br />Water Production $ 2,742,118.00 <br />Water Distribution $ 1,660,262.00 <br />Warehouse $ 106,618.00 <br />Sub -Total <br />SEWER: <br />Sewer Maintenance $ 820,133.00 <br />Waste Water Treatment $ 2,080,775.00 <br />Lift Station $ 387,774.00 <br />Sub -Total <br />Total Operating Expense <br />3 <br />$ 6,222,088.00 <br />$ 3,288,682.00 <br />$ 9,510,770.00 <br />