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06-A Amended Budget Ord 2004-5
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06-A Amended Budget Ord 2004-5
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Last modified
8/29/2012 4:22:18 PM
Creation date
9/17/2004 3:21:41 PM
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AGENDA
Item Number
06-A Amended Budget
AGENDA - Type
ORDINANCE
Description
Amended Budget Ordinance 2004-2005
AGENDA - Date
9/22/2004
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HEALTH: <br />Emergency Medical Service <br />$1,891,884.00 <br />Sub-Tota1 <br />$ 1,891,884.00 <br />LIBRARY SERVICES: <br />Library <br />$ 664,517.00 <br />Sub-Tota1 <br />$ 664,517.00 <br />MISCELLANEOUS: <br />Paris Band Fund <br />$ 20,850.00 <br />Sub-Tota1 <br />$ 20,850.00 <br />CONTINGENT APPROPRIATION: $ 150,000.00 <br />G. O. BONDS REQUIREMENTS: <br />Certificates of Obligation - 2003 <br />$ 265,275.00 <br />Tax & Revenue Certificates <br />of Obligation - 2000 <br />$ 515,012.00 <br />Tax & Revenue Certificates <br />of Obligation - 2002 <br />$ 430,773.00 <br />Sub-Total <br />$ 1,211,060.00 <br />Grand Total <br />$ 20,692,745.00 <br />Section 4. That the sum of <br />$11,111,798.00, based on the estimated Water and Sewer <br />Budget, is hereby authorized out of u <br />tility fund revenues for the payment of operating expenses and <br />capital outlay of Water and Sewer U <br />tility Departments, as hereinafter itemized: <br />WATER: <br />Billing & Collecting <br />$ 1,610,249.00 <br />Water Production <br />$ 1,985,489.00 <br />Water Distribution <br />$ 961,690.00 <br />Warehouse <br />$ 93,314.00 <br />Sub-Total <br />$ 4,650,742.00 <br />3 <br />
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