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MISCELLANEOUS: <br />Paris Band Fund $ 17,413.00 <br />Sub-Total $ 17,413.00 <br />CONTINGENT APPROPRIATION: $ 250,000.00 <br />G. O. BONDS REOUIREMENTS: $ 410,000.00 <br />Grand Total $19,537,548.00 <br />Section 3. That the sum of $9,603,500.00, based on the estimated Water and <br />Sewer Budget, is hereby authorized out of utility fund revenues for the payment of <br />operating expenses and capital outlay of Water and Sewer Utility Departments, as <br />hereinafter itemized: <br />WATER: <br />Billing & Collecting <br />$1,494,067.00 <br />Water Production <br />$1,872,711.00 <br />Water Distribution <br />$1,006,630.00 <br />Wareliouse <br />$ 96,360.00 <br />Sub-Total <br />$4,469,768.00 <br />SEWER <br />Sewer Maintenance $ 686,135.00 <br />Waste Water Treatment $1,270,055.00 <br />Lift Station $ 269,420.00 <br />Sub-Total $ 2,225,610.00 <br />Total Operating Expense $ 6,695,378.00 <br />REVENUE BOND REOUIREMENTS FOR DEBT SERVICE: <br />Revenue Refunding Bonds 1991 $1,070,525.00 <br />Revenue Bonds 1992 $ 463,806.00 <br />Revenue Bonds 1993 $ 475,400.00 <br />Revenue Bonds 1994 $ 445,625.00 <br />Tax and Revenue Bonds 1998 $ 206,357.00 <br />Water Works and Sewer System <br />Revenue Bonds 1998 $ 246,409.00 <br />Total Bond Requiremeilts <br />Grand Total <br />$ 2,908,122.00 <br />$ 9,603,500.00 <br />3 <br />