91-047 ORD ADOPTING BUDGET FOR ENSUING FISCAL PERIOD BEGINNING OCTOBER 1, 1991 AND ENDING SEPTEMBER 30, 1992

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REVENUE BONll RE UIREMENTS FOR DEBT SERVICE Revenue Refunding Bonds 1991 1,462,825.00 Certificate of Obligation 1992$ 197,410.00 Prior Lien Revenue Bonds 1988 $ 236,000.00 Total Bond Requirements $ 1,896,235.00 Grand Total $ 7,898,881.00 Section 4. That the sum of $1,896,235.00 is hereby appropriated out of the Water and Sewer Revenue Bond Fund for the purpose of paying accrued interest and n►aking the principal payments as the same mature on the Water and Sewer Revenue Bonds and Certificates of Obligation, and creating the prescribed contingent and reserve fund therefor. Section 5. That the sum of $176,550.00 is hereby appropriated out of the Revenue Sharing Fund for the payment of operating expenses and Capital Outlay of the City Govern- ment, as hereinafter itemized: PUBLIC SAFETY Community Bevelopment $ 65,300.00 Cox Field $ 34,500.00 Engineering $ 76,750.00 Sub-total $ 176,550.00 Total Appropriations $ 176,550.00 Section 6. That the sum of $407,132.00 is hereby authorized out of the Criminal Justice Grant Fund for the payment of operating expenses and capital outlay of the Police Department, as hereinafter itemized: PUBLIC SAFETY: Police $ 407,132.00 Total $ 407,132.00 Section 7. That the sum of $350,376.00 is hereby appropriated out of the Community Development Grant Fund for payment of operating expenses and capital outlay for the Community Development Department, as hereinafter itemized: COMMUNITY DEVELOPMENT: Community Development $ 350,376.00 Total $ 350,376.00 Section That the sum of $800,000.00 is hereby authorized out of the Capital Projects Fund for the payment of operating expenses and capital outlay of the City Government, as hereinafter itemized: WATER AND SEWER Warehouse $ 100,000.00 Billing & Collection 177,250.00 Water Production 272,750.00 Wastewater 250,000.00 Total Appropriations $ 800,000.00 Section 9. A11 ordinances or parts of ordinances in conflict herewith are hereby expressly repealed. Section 10. This ordinance shall be and remain in full force and effect from and after its passage and approval by the City Council of the City of Paris.