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2014 Proposed Budget
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2014 Proposed Budget
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7/19/2013 2:43:11 PM
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7/19/2013 2:41:45 PM
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G.O. Refunding Bonds 2012 $ 428,800.00 <br /> TWDB Loan 2013 $ 170,047.00 <br /> G.O. Bonds 2013 $ 2,264,015.00 <br /> Total Bond Requirements $ 4,051,312.00 <br /> Grand Total $ 14,292,267.00 <br /> Section 6. That the sum of $4,051,312.00 is hereby appropriated out of the Water and Sewer <br /> Interest&Sinking Fundsfor the purpose of paying accrued interest and making the principal payments as <br /> the same mature on the Water and Sewer Fbvenue Bonds, and creating the prescribed contingent and <br /> reserve fund therefore. <br /> Section 7. That the sum of$3,809,336.00 is hereby authorized out of the Economic Development <br /> Fund for payment of operating expenses and capital outlay for the Paris Economic Development <br /> Corporation, as hereinafter itemized: <br /> EOONOM IC DEVLOPM MT FUND: <br /> Economic Development $ 3,809,336.00 <br /> Total $ 3,809,336.00 <br /> Section 8. That the sum of$196,036.00 is hereby appropriated out of the Special Fevenue Fundsfor <br /> payment of miscellaneous legally restricted fees and costs, as hereby itemized: <br /> SPBOIALIFEVBVUEFUNDS $ 417,406.00 <br /> Total $ 417,406.00 <br /> Section 9. That the sum of$1,259,816.00 is hereby appropriated out of the Grant Fund for payment <br /> of operating expenses and capital outlay as hereby itemized: <br /> GRANT FUND: <br /> Police $ 527,816.00 <br /> Community Development $ 395,000.00 <br /> Parks $ 337,000.00 <br /> Total $ 1,259,816.00 <br /> Section 10. That the sum of$174,000.00 is hereby appropriated out of the Equipment <br /> Feplacement Fund for payment of capital outlay as hereby itemized: <br /> EQUIPM MT FEPLACEM MT FUND: <br /> Pol ice $ 174,000.00 <br /> Total $ 174,000.00 <br /> Section 11. That the sum of$350,000.00 is hereby appropriated out of the Capital Projects Fund <br /> for payment of capital projects as hereby itemized: <br /> CARTALPROU37SRAD: <br /> 4 <br />
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