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Sub-Total <br />LIBRARY SERVICES: <br />Library <br />Sub-Total <br />$ 648,706.00 <br />MISCELLANEOUS: <br />Paris Band Fund <br />General Expenses <br />Sub-Total <br />CONTIIVGENT APPROPRIATIOIV: <br />Grand Total <br />$ 2,247,349.00 <br />$ 648,706.00 <br />$ 1,707,759.00 <br />$ 50,000.00 <br />$ 21,697,972.00 <br />Section 4. That the sum of $1,344,140.00 is hereby appropriated out of the respective <br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve funds for outstanding <br />General Obligation Bonded Indebtedness as follows: <br />G. O. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2000 $ 504,050.00 <br />Tax & Revenue Certificates <br />of Obligation - 2002 $ 445,775.00 <br />Certificates of Obligation - 2003 $ 394,315.00 <br />Total $1,344,140.00 <br />Section 5. That the sum of $13,296,478.00, based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utility fund revenues for the payment of operating <br />expenses and capital outlay of Water and Sewer Utility Departments, as hereinafter <br />itemized: <br />WATER: <br />Billing & Collecting $ 1,697,390.00 <br />Water Production $ 2,829,933.00 <br />Water Distribution $ 1,598,506.00 <br />Warehouse $ 103,491.00 <br />Sub-Total <br />$ 20,850.00 <br />$ 1,686,909.00 <br />$ 6,229,320.00 <br />66 <br />