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03-A Budget Ordinance
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September 17, 2001
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03-A Budget Ordinance
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Last modified
11/8/2005 11:25:00 AM
Creation date
9/13/2001 6:30:57 PM
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Template:
AGENDA
Item Number
3-A
AGENDA - Type
ORDINANCE
Description
Adopt Amended Budget
AGENDA - Date
9/17/2001
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HEALTH: <br />Emergency Medical Service <br /> <br /> Sub-Total <br /> <br />LIBRARY SERVICES: <br />Library <br /> <br /> Sub-Total <br />MISCELLANEOUS: <br />Paris Band Fund <br /> <br /> Sub-Total <br /> <br />CONTINGENT APPROPRIATION: <br /> <br />G. O. BONDS REQUIREMENTS: <br />Certificates of Obligation - 1993 <br />Tax & Revenue Certificates <br /> of Obligation - 2000 <br /> <br /> Sub-Total <br /> <br /> Grand Total <br /> <br />$1,746,564.00 <br /> <br /> $1,746,564.00 <br /> <br />$ 768,354.00 <br /> <br />$ 20,670.00 <br /> <br />$ 768,354.00 <br /> <br />$ 20,670.00 <br />$ 150,000.00 <br /> <br />$ 402,665.00 <br /> 518,595.00 <br /> <br />$ 921,260.00 <br />$21,230,651.00 <br /> <br /> Section 4. That the sum of $10,841,317.00, based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utility fund revenues for the payment of operating expenses <br />and capital outlay of Water and Sewer Utility Departments, as hereinafter itemized: <br /> <br />WATER: <br />Billing & Collecting <br />Water Production <br />Water Distribution <br />Warehouse <br /> <br />$1,672,421.00 <br /> 2,496,811.00 <br /> 1,011,562.00 <br /> 116,554.00 <br /> <br />Sub-Total <br /> <br />$ 5,297,348.00 <br /> <br />SEWER: <br />Sewer Maintenance <br />Waste Water Treatment <br />Lift Station <br /> <br />$ 616,638.00 <br /> 1,761,639.00 <br /> 340,682.00 <br /> <br />Sub-Total <br /> <br />$ 2,718,959.00 <br /> <br />Total Operating Expense $ 8,016,307.00 <br /> <br /> <br />
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