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Paris Band Fund <br />GeneralExpenses <br />Sub-Total <br />CONTINGENT AppROPRIATION: <br />Grand Total <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 hereb a priated <br />the Interest and Sinking Funds for the purpose ofpaying accru d npe~est and mak g thee nci 1 al <br />payments on and creating the prescribed contingent and reserve funds for outstandng <br />General Obligation Bonded Indebtedness as follows: <br />G. 0. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2002 $ 449,475.00 <br />Certificates of Obligation - 2003 $ 397,485.00 <br />General Obligation Refunding <br />Bonds-2010 $ 445,465.00 <br />Tax & Revenue Certificates <br />Total of Obligation-2010 $ 213,625.00 <br />$1,506,050.00 <br />Section 5. That the sum of $13,385,944.00 based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utility fund revenues for the payment of operatin <br />expenses and capital outlay of Water and Sewer Utility Departments, as hereinafteg <br />itemized: <br />WATER: <br />Warehouse <br />$ <br />Billing & Collecting <br />$ <br />109,280.00 <br />Water Production <br />1,719,906.00 <br />Water Distribution <br />$ <br />2,865,221.00 <br />Sub-Total <br />$ <br />1,496,673.00 <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 <br />$ 6,191,080.00 <br />$ 3,371,614.00 <br />Total Operating Expense <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE~ 9'S62,694.00 <br />$ 20,850.00 <br />$ 1,431,235.00 <br />3 <br />