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16-ADOPTING BUDGET FOR ENSUING FISCAL PERIOD 10.1.11 THROUGH 09.30.12
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08 August
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08/22/2011
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16-ADOPTING BUDGET FOR ENSUING FISCAL PERIOD 10.1.11 THROUGH 09.30.12
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8/21/2012 4:33:31 PM
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8/19/2011 12:43:32 PM
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CITY CLERK
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Total Operating Expense $ 9,562,694.00 <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />G.O. Refunding Bonds 2003 $ 430,566.00 <br />G.O. Refunding Bonds 2010 $ 3,392,684.00 <br />Total Bond Requirements $ 3,823,250.00 <br />Grand Total <br />$13,385,944.00 <br />Section 6. That the sum of $3,823,250.00 is hereby appropriated out of the Water and <br />Sewer Interest & Sinking Funds 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 $1,873,692.00 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 $ 1,873,692.00 <br />Total <br />$ 1,873,692.00 <br />Section 8. That the sum of $211,826.00 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: $ 211,826.00 <br />Total <br />$ 211,826.00 <br />Section 9. That the sum of $1,145,759.00 is hereby appropriated out of the Grant <br />Fund for payment of operating expenses and capital outlay as hereby itemized: <br />GRANT FUND: <br />Police $ 628,259.00 <br />Fire $ 7500.00 <br />Community Development $ 260,000.00 <br />Parks & Recreation $ 250,000.00 <br />Total <br />$ 1,145,759.00 <br />Section 10. That the sum of $3,556,535.00 is hereby appropriated out of the <br />Capital Projects Fund for payment of capital outlay as hereby itemized: <br />CAPITAL PROJECTS FUND: <br />Police <br />Fire <br />Community Development <br />$ <br />284,735.00 <br />$ <br />766,000.00 <br />$ <br />34,000.00 <br />4 125 <br />
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