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2010-030 ORD ADOPTING A BUDGET FOR FISCAL YEAR ENDING 9/30/11
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2010-030 ORD ADOPTING A BUDGET FOR FISCAL YEAR ENDING 9/30/11
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Last modified
8/21/2012 1:37:04 PM
Creation date
9/24/2010 12:50:23 PM
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CITY CLERK
Doc Type
Agenda
CITY CLERK - Date
9/13/2010
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REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />G.O. Refunding Bonds 2003 $ 428,262.00 <br />G.O. Refunding Bonds 2010 $ 3,375,493.00 <br />Total Bond Requirements $ 3,803,755.00 <br />Grand Total <br />$13,083,473.00 <br />Section 6. That the sum of $3,803,755.00 is hereby appropriated out of the Water and <br />Sewer Revenue Bond Fund for the purpose of paying accrued interest and making the <br />principal payments as the same mature on the Water and Sewer Revenue Bonds, and creating <br />the prescribed contingent and reserve fund therefore. <br />Section 7. That the sum of $1,343,143.00 is hereby authorized out of the Economic <br />Development Fund for payment of operating expenses and capital outlay for the Paris <br />Economic Development Corporation, as hereinafter itemized: <br />ECONOMIC DEVELOPMENT FUND: <br />Economic Development $ 1,343,143.00 <br />Total <br />$1,343,143.00 <br />Section 8. That the sum of $247,500.00 is hereby appropriated out of the Special <br />Revenue Funds for payment of miscellaneous legally restricted fees and costs, as hereby <br />itemized: <br />SPECIAL REVENUE FUNDS: $ 247,500.00 <br />Total <br />$ 247,500.00 <br />Section 9. That the sum of $970,573.00 is hereby appropriated out of the Health <br />Department Fund administered by the City of Paris on behalf of the Paris-Lamar Counry <br />Health Unit, for payment of operating expenses and capital outlay for the Paris-Lamar County <br />Health Unit, as hereby itemized: <br />HEALTH DEPARTMENT FUND: <br />Paris-Lamar County Health Unit $ 970,573.00 <br />Total <br />$ 970,573.00 <br />Section 10. That the sum of $2,355,331.00 is hereby appropriated out of the Grant <br />Fund for payment of operating expenses and capital outlay as hereby itemized: <br />GRANT FU1VD: <br />Police $ 668,451.00 <br />Fire $ 166,500.00 <br />Community Development $ 1,520,380.00 <br />Total <br />$ 2,355,331.00 <br />4 <br />
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