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2003-2004
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9/28/2006 1:26:17 PM
Creation date
10/24/2003 1:44:06 PM
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BUDGET
BUDGET - date
2003-2004
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<br />City of Paris <br /> <br />2003-04 Budget <br /> <br />LIBRARY SERVICES: <br />Library <br /> <br />$ <br /> <br />814,386.00 <br /> <br />- Sub-Total <br /> <br />$ <br /> <br />814,386.00 <br /> <br />MISCELLANEOUS: <br />Paris Band Fund <br /> <br />$ <br /> <br />18,202.00 <br /> <br />Sub-Total <br /> <br />$ <br />$ <br /> <br />18,202.00 <br /> <br />CONTINGENT APPROPRIATION: <br /> <br />150,000.00 <br /> <br />G. O. BONDS REQUIREMENTS: <br />Certificates of Obligation - 2003 $ <br />Tax & Revenue Certificates <br />of Obligation - 2000 $ <br />Tax & Revenue Certificates <br />of Obligation - 2002 $ <br /> <br />Sub-Total <br /> <br />403,388.00 <br /> <br />518,850.00 <br /> <br />432,760.00 <br /> <br />Grand Total <br /> <br />$ <br />$ <br /> <br />1,354,998.00 <br />22,508,606.00 <br /> <br />Section 4. That the sum of $10,963,673.00, based on the estimated Water and <br />Sewer Budget, is hereby authorized out of utility fund revenues for the payment of <br />operating expenses and capital outlay of Water and Sewer Utility Departments, as <br />hereinafter itemized: <br /> <br />WATER: <br />Billing & Collecting $ 1,245,917.00 <br />Water Production $ 2,072,987.00 <br />Water Distribution $ 1,050,348.00 <br />Warehouse $ 119,862.00 <br />Sub-Total $ 4,489,114.00 <br />SEWER: <br />Sewer Maintenance $ 514,986.00 <br />Waste Water Treatment $ 1,833,433.00 <br />Lift Station $ 318,967.00 <br />Sub-Total $ 2,667,386.00 <br />Total Operating Expense $ 7,156,500.00 <br /> <br />Page 19 <br />
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