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<br /> <br /> <br /> <br /> MISCELLANEOUS: <br /> <br /> Paris Band Fund $ 20,850.00 <br /> General Expenses $ 1,491,041.00 <br /> <br /> Sub-Total $ 1,511,891.00 <br /> <br /> <br /> CONTINGENT APPROPRIATION: $ 50,000.00 <br /> <br /> Grand Total $ 21,121,803.00 <br /> <br /> <br /> Section 4. That the sum of $1,420,100.00 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 /> <br /> G. 0. BONDS REQUIREMENTS: <br /> <br /> Tax & Revenue Certificates <br /> of Obligation - 2002 $ 445,374.00 <br /> Certificates of Obligation - 2003 $ 395,356.00 <br /> General Obligation Refunding <br /> Bonds-2010 $ 446,252.00 <br /> Tax & Revenue Certificates <br /> of Obligation-2010 $ 133,118.00 <br /> Total $1,420,100.00 <br /> <br /> Section S. That the sum of $13,083,473.00 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 /> <br /> WATER: <br /> Warehouse $ 124,801.00 <br /> Billing & Collecting $ 1,734,992.00 <br /> Water Production $ 2,568,845.00 <br /> Water Distribution $ 1,571,145.00 <br /> Sub-Total $ 5,999,783.00 <br /> <br /> SEWER: <br /> Sewer Maintenance $ 872,493.00 <br /> Waste Water Treatment $ 2,028,432.00 <br /> Lift Station $ 379,010.00 <br /> <br /> Sub-Total $ 3,279,935.00 <br /> <br /> Total Operating Expense $ 9,279,718.00 <br /> <br /> <br /> 394 <br />