Laserfiche WebLink
<br />MISCELLANEOUS: <br />Paris Band Fund $ 10,000.00 <br />Sub-Total $ 10,000.00 <br />CONTINGENT APPROPRIATION: $ 706,690.00 <br />G. O. BONDS REQUIREMENTS: <br />Certificates of Obligation - 1993 $ 405,163.00 <br />Tax & Revenue Certificates <br />of Obligation - 2000 $ 525,926.00 <br />Sub-Total $ 931,089.00 <br />Grand Total $ 21,286,194.00 <br />Section 4. Thatthe sum of $ 11,485,505.00, 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 Wate! and Sewer Utility Departments, as hereinafter itemized: <br />""-. <br />WATER: <br />Billing & Collecting $ 1,675,010.00 <br />Water Production $ 2,215,045.00 <br />Water Distribution $ 1,142,810.00 <br />Warehouse $ 102,475.00 <br />Sub-Total $ 5,135,340.00 <br />SEWER: <br />Sewer Maintenance $ 665,345.00 <br />Waste Water Treatment $ 1,515,055.00 { <br />Lift Station $ 292,030.00 <br />Sub-Total $ 2,472,430.00 <br />Total Operating Expense $ 7,607,770.00 <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />Revenue Refunding Bonds 1991 $ 1,070,694.00 <br />Revenue Bonds 1992 $ 454,906.00 <br />Revenue Bonds 1994 $ 471,725.00 <br />Tax and Revenue Bonds 1998 $ 261,445.00 <br />Water Works and Sewer System <br />Revenue Bonds 1998 $ 312,215.00 <br />Water Works and Sewer System <br />Revenue Bonds 1997 $ 442,875.00 <br /> 1L- <br />