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2008-033-ORD-ADOPTING A BUDGET FOR THE ENSUING FISCAL PERIOD BEGINNING OCTOBER 1, 2008, AND ENDING SEPTEMBER 30, 2009
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2008-033-ORD-ADOPTING A BUDGET FOR THE ENSUING FISCAL PERIOD BEGINNING OCTOBER 1, 2008, AND ENDING SEPTEMBER 30, 2009
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8/21/2012 12:15:29 PM
Creation date
10/2/2008 3:41:37 PM
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CITY CLERK
Doc Name
2008-033-ORD
Doc Type
Ordinance
CITY CLERK - Date
9/22/2008
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REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />Water Works and Sewer System <br />Revenue Bonds 1997 <br />$ <br />425,750.00 <br />Water Works and Sewer System <br />Revenue Bonds 1998 <br />$ <br />864,205.00 <br />Tax and Revenue Bonds 1998 <br />$ <br />727,638.00 <br />Waste Water & Sewer <br />Revenue Bonds 2000 <br />$ <br />887,590.00 <br />Tax and Revenue Bonds 2001 <br />$ <br />621,951.00 <br />Refunding Bonds 2003 <br />$ <br />427,244.00 <br />Total Bond Requirements <br />Grand Total <br />$ 3,954,378.00 <br />$13,465,148.00 <br />Section 6. That the sum of $3,954,378.00 is hereby appropriated out of the Water and <br />Sewer Revenue Bond Fund for the purpose of paying accrued interest and making the <br />principal payments as the same mature on the Water and Sewer Revenue Bonds, and creating <br />the prescribed contingent and reserve fund therefore. <br />Section 7. That the sum of $3,027,001.00 is hereby authorized out of the Economic <br />Development Fund for payment of operating expenses and capital outlay for the Paris <br />Economic Development Corporation, as hereinafter itemized: <br />ECONOMIC DEVELOPMENT FUND: <br />Economic Development $ 3,027,001.00 <br />Total <br />$ 3,027,001.00 <br />Section 8. That the sum of $175,112.00 is hereby appropriated out of the Special <br />Revenue Fund for payment of miscellaneous legally restricted fees and costs, as hereby <br />itemized: <br />SPECIAL REVENUE FUND: $ 175,112.00 <br />Total <br />$ 175,112.00 <br />Section 9. That the sum of $978,442.00 is hereby appropriated out of the Health <br />Department Fund administered by the City of Paris on behalf of the Paris -Lamar County <br />Health Unit, for payment of operating expenses and capital outlay for the Paris -Lamar County <br />Health Unit, as hereby itemized: <br />
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