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<br />MISCELLANEOUS: <br />Paris Band Fund <br />Sub-Total <br /> <br />$ <br /> <br />17,820.00 <br /> <br />$ <br /> <br />17,820.00 <br /> <br />CONTINGENT APPROPRIATION: <br /> <br />$ 250,000.00 <br /> <br />G. O. BONDS REQUIREMENTS: <br /> <br />$ 407,000.00 <br /> <br />Grand Total <br /> <br />$20,414,399.00 <br /> <br />Section 3. That the sum of $10,421,805.00, 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 <br />Water Production <br />Water Distribution, <br />Warehouse <br />Sub-Total <br /> <br />, . I " <br /> <br />$1,572,910.00 <br />$2,265,985.00 <br />$1,049,510.00 <br />$ 100,225.00 <br /> <br />$4,988,630.00 <br /> <br />SEWER: <br />Sewer Maintenance <br />Waste Water Treatment <br />Lift Station <br />Sub-Total <br /> <br />$ 638,345.00 <br />$1,482,205.00 <br />$ 288,180.00 <br /> <br />Total Operating Expense <br /> <br />$ 2,408,730.00 <br />$ 7,397,360.00 <br /> <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />Revenue Refunding Bonds 1991 $1,069,435.00 <br />Revenue Bonds 1992 $ 460,325.00 <br />Revenue Bonds 1994 $ 476,525.00 <br />Tax and Revenue Bonds 1998 $ 261,445.00 <br />Water Works and Sewer System <br />Revenue Bonds 1998 <br />Water Words and'Sewer System <br />Revenue Bonds 1997 <br /> <br />$ 312,215.00 <br /> <br />$ 444,500.00 <br /> <br />Total Bond Requirements <br /> <br />$ 3,024,445.00 <br /> <br />Grand Total <br /> <br />$10,421,805.00 <br /> <br />~ <br />