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<br />LIBRARY SERVICES: <br />Library <br /> <br />$1,002,338.00 <br /> <br />Sub-Total <br /> <br />$ 1,002,338.00 <br /> <br />MISCELLANEOUS: <br />Paris Band Fund <br /> <br />$ 18,202.00 <br /> <br />Sub-Total <br /> <br />$ 18,202.00 <br /> <br />CONTINGENT APPROPRIATION: <br /> <br />$ 150,000.00 <br /> <br />G. O. BONDS REQUIREMENTS: <br />Certificates of Obligation - 1993 $ 399,800.00 <br />Tax & Revenue Certificates <br />of Obligation - 2000 $ 516,440.00 <br />Tax & Revenue Certificates <br />of Obligation - 2002 $ 436,000.00 <br /> <br />$ 1,352,240.00 <br /> <br />Sub-Total <br /> <br />$ 1,352,240.00 <br /> <br />Grand Total <br /> <br />$22,822,000.00 <br /> <br />Section 4. That the sum of $11,598,798.00, 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 /> <br />WATER: <br />Billing & Collecting <br />Water Production <br />Water Distribution <br />Warehouse <br /> <br />$1,648,266.00 <br />$2,452,529.00 <br />$ 924,045.00 <br />$ 122,513.00 <br /> <br />Sub-Total <br /> <br />$ 5,147,353.00 <br /> <br />SEWER: <br />Sewer Maintenance <br />Waste Water Treatment <br />Lift Station <br /> <br />$ 479,461.00 <br />$1,833,259.00 <br />$ 323,475.00 <br /> <br />Sub-Total <br /> <br />$ 2,636,195.00 <br /> <br />Total Operating Expense <br /> <br />$ 7,783,548.00 <br /> <br />Page 3 of 6 <br />