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M ISCR ANBDUS <br /> Paris Band Fund $ 23,050.00 <br /> General Expenses $ 1,442,976.00 <br /> Sub-Total $ 1,466,026.00 <br /> CONIINGBVTAPPROPRAIION: $ 50,000.00 <br /> Grand Total $ 21,629,106.00 <br /> Section 4. That the sum of$1,545,279.00 is hereby appropriated out of the respective Interest and <br /> Snki ng Funds for the purpose of paying accrued interest and making the principal payments on and creating <br /> the prescribed contingent and reserve funds for outstanding General Obligation Bonded Indebtednessas <br /> follows: <br /> G. O. BONDS FEQUIFEMBUTS <br /> Tax& Fbvenue Certificates <br /> of Obligation-2010 $ 210,154.00 <br /> General Obligation Refunding <br /> Bonds-2010 $ 444,482.00 <br /> General Obligation Refunding <br /> Bonds-2012 $ 786,950.00 <br /> SAFMAInterlocal Coop <br /> Agreement-2012 $ 103,693.00 <br /> Total $ 1,545,279.00 <br /> Section 5. That the sum of$14,292,267.00 based on the estimated Water and Sewer Budget, is <br /> hereby authorized out of utilityfund revenuesfor the payment of operating expensesand capital outlay of <br /> Water and Sewer Utility Departments, as hereinafter itemized: <br /> WATER <br /> Warehouse $ 100,060.00 <br /> Billing&Collecting $ 2,201,966.00 <br /> Water Production $ 2,446,553.00 <br /> Water Distribution $ 1,805,778.00 <br /> Sub-Total $ 6,554,357.00 <br /> SB VER <br /> Sewer Maintenance 1,145,245.00 <br /> Waste Water Treatment $ 2,123,263.00 <br /> Lift Station $ 418,090.00 <br /> Sub-Total $ 3,686,598.00 <br /> Total Operating Expense $ 10,240,955.00 <br /> FEVBVUEBONDFEQUIFEMBUTSFORDB3'TSEF ICE <br /> G.O. Refunding Bonds2010 $ 1,188,450.00 <br /> 3 <br />