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<br />LIBRARY SERVICES: <br />Library $ 814,386.00 <br />Sub-Total $ 814,386.00 <br />MISCELLANEOUS: <br />Paris Band Fund $ 18,202.00 <br />Sub-Total $ 18,202.00 <br />CONTINGENT APPROPRIATION: $ 150,000.00 <br />G. O. BONDS REQUIREMENTS: <br />Certificates of Obligation - 2003 $ 403,388.00 <br />Tax & Revenue Certificates <br />of Obligation - 2000 $ 518,850.00 <br />Tax & Revenue Certificates <br />of Obligation - 2002 $ 432,760.00 <br />Sub-Total $ 1,354,998.00 <br />Grand Total $ 22,508,606.00 <br /> <br />Section 4. That the sum of $10,963,673.00, based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utility fund revenues for the payment of operating expenses and <br />capital outlay of Water and Sewer Utility Departments, as hereinafter itemized: <br /> <br />WATER: <br />Billing & Collecting <br />Water Production <br />Water Distribution <br />Warehouse <br /> <br />$ 1,245,917.00 <br />$ 2,072,987.00 <br />$ 1,050,348.00 <br />$ 119,862.00 <br /> <br />Sub- Total <br /> <br />$ 4,489,114.00 <br /> <br />SEWER: <br />Sewer Maintenance <br />Waste Water Treatment <br />Lift Station <br /> <br />$ 514,986.00 <br />$ 1,833,433.00 <br />$ 318,967.00 <br /> <br />Sub- Total <br /> <br />$ 2,667,386.00 <br /> <br />Total Operating Expense <br /> <br />$ 7,156,500.00 <br /> <br />3 <br />