Laserfiche WebLink
<br /> <br /> <br /> <br /> <br /> WATER: <br /> Billing & Collecting $1,463,123.00 <br /> Water Production $1,812,643.00 <br /> Water Distribution $ 850,020.00 <br /> Warehouse $ 92,084.00 <br /> <br /> Sub-Total $ 4,217,870.00 <br /> <br /> SEWER: <br /> Sewer Maintenance $ 618,307.00 <br /> Waste Water Treatment $1, 267, 794.00 <br /> Lift Station $ 259,154.00 <br /> <br /> Sub-Total $ 2,145,255.00 <br /> <br /> Total Operating Expense $ 6,363,125.00 <br /> <br /> REVENUE BOND REQUIREMENTS F'OR DEBT SERVICE: <br /> Revenue Refunding Bonds 1991 $1,413,088.00 <br /> Revenue Bonds 1992 $ 890,966.00 <br /> Revenue Bonds 1994 $ 276,000.00 <br /> <br /> Total Bond Requirements $ 2,580,054.00 <br /> <br /> Grand Total $ 8,943,179.00 <br /> <br /> Section 5. That the sum of $2,580,054.00 is hereby appropriated out of the <br /> Water and Sewer Revenue Bond Fund for the purpose of paying accrued interest and <br /> making the principal payments as the same mature on the Water and Sewer Revenue <br /> Bonds, and creating the prescribed contingent and reserve fund therefor. <br /> <br /> Section 6. That the sum of $1,112, 800.00 is hereby appropriated out of the <br /> Community Development Grant Fund for payment of operating expenses and capital <br /> outlay for the Community Development Department, as hereinafter itemized: <br /> <br /> <br /> COMMUNITY DEVELOPMENT: <br /> Community Development $1,112,800.00 <br /> <br /> Tota1 $ 1,112, 800.00 <br /> <br /> Section 7. That the sum of $14,100.00 is hereby authorized out of the Child <br /> Safety Fund for the payment of operating expenses in conjunction with the promotion of <br /> Think Child Safety Program, as hereinafter itemized: <br /> <br /> CHILD SAFETY t'UND <br /> <br /> Child Safety Fund $ 14,100.00 <br /> <br /> Total $ 14,100.00 <br /> <br /> Section 8. All ordinances or parts of ordinances in conflict herewith are hereby <br /> expressly repealed. <br /> <br /> Section 9. This ordinance shall be and remain in full force and effect from and <br /> after its passage and approval by the City Council of the City of Paris. <br /> <br /> READ, ADOPTED AND APPROVED BY THE CITY COUNCIL at a special <br /> meeting held at City Hall in the City of Paris, on this the 19th day of Sept er, 1994. <br /> % <br /> ~ <br /> <br /> ~ ~ <br /> Don Shelton, Mayor <br />