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MISCELLANEOUS: <br />Paris Band Fund <br />General Expenses <br />Sub-Total <br />CONTINGENT APPROPRIATION: <br />Grand Total <br />$ 20,850.00 <br />$ 1,431,235.00 <br />$ 1,452,085.00 <br />$ 50,000.00 <br />$ 21,519,551.00 <br />Section 4. That the sum of $1,506,050.00 is hereby appropriated out of the respective <br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve funds for outstanding <br />General Obligation Bonded Indebtedness as follows: <br />G. O. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2002 <br />$ <br />449,475.00 <br />Certificates of Obligation - 2003 <br />$ <br />397,485.00 <br />General Obligation Refunding <br />Bonds-2010 <br />$ <br />445,465.00 <br />Tax & Revenue Certificates <br />of Obligation-2010 <br />$ <br />213,625.00 <br />Total <br />$ 1,506,050.00 <br />Section S. That the sum of $13,385,944.00 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 />Warehouse $ 109,280.00 <br />Billing & Collecting $ 1,719,906.00 <br />Water Production $ 2,865,221.00 <br />Water Distribution $ 1,496,673.00 <br />Sub-Total $ 6,191,080.00 <br />SEWER: <br />Sewer Maintenance $ 866,436.00 <br />Waste Water Treatment $ 2,097,928.00 <br />Lift Station $ 407,250.00 <br />Sub-Total $ 3,371,614.00 <br />3 124 <br />