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<br />LIBRARY SERVICES: <br />Library <br /> <br />$ 776,754.00 <br /> <br />Sub-Total <br />MISCELLANEOUS: <br />Paris Band Fund <br /> <br />$ 776,754.00 <br /> <br />$ 10,950.00 <br /> <br />Sub-Total <br /> <br />$ 10,950.00 <br /> <br />CONTINGENT APPROPRIATION: $ 150,000.00 <br /> <br />G. O. BONDS REQUIREMENTS: <br />Certificates of Obligation - 1993 $ 402,665.00 <br />Tax & Revenue Certificates <br />of Obligation - 2000 518,595.00 <br /> <br />Sub-Total <br /> <br />$ 921,260.00 <br /> <br />Grand Total <br /> <br />.... <br /> <br />$21,089,886.00 <br /> <br />Section 4. That the sum of $10,877,572.00, based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utility fund revenues for the payment of operating expenses <br />and capital outlay of Water and Sewer Utility Departments, as hereinafter itemized: <br /> <br />~. <br /> <br />WATER: <br />Billing & Collecting <br />Water Production <br />Water Distribution <br />Warehouse <br /> <br />$ 1,672,421.00 <br />2,508,061.00 <br />1,011,562.00 <br />116,554.00 <br /> <br />Sub-Total <br /> <br />$ 5,308,598.00 <br /> <br />SEWER: <br />Sewer Maintenance <br />Waste Water Treatment <br />Lift Station <br /> <br />$ 616,638.00 <br />1,786,644.00 <br />340,682.00 <br /> <br />Sub-Total <br /> <br />$ 2,743,964.00 <br /> <br />Total Operating Expense <br /> <br />$ 8,052,562.00 <br /> <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />Revenue Bonds 1992 452,456.00 <br />Revenue Bonds 1994 466,285.00 <br />Tax and Revenue Bonds 1998 261,545.00 <br /> <br />19 <br />