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MISCELLANEOUS: <br />Paris Band Fund <br />General Expenses <br />Sub -Total <br />CONTINGENT APPROPRIATION: <br />Grand Total <br />$ 23,050.00 <br />$ 1,505,976.00 <br />$ 1,529,026.00 <br />$ 50,000.00 <br />$ 21,625,437.00 <br />Section 4. That the sum of $1,545,279.00 is hereby appropriated out of the respective <br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve funds for outstanding <br />General Obligation Bonded Indebtedness as follows: <br />G. 0. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2010 <br />$ <br />210,154.00 <br />General Obligation Refunding <br />Bonds -2010 <br />$ <br />444,482.00 <br />General Obligation Refunding <br />Bonds -2012 <br />$ <br />786,950.00 <br />SuRRMA Interlocal Coop <br />Agreement -2012 <br />$ <br />103,693.00 <br />Total <br />$1,545,279.00 <br />Section 5. That the sum of $14,292,267.00 based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utility fund revenues for the payment of operating <br />expenses and capital outlay of Water and Sewer Utility Departments, as hereinafter <br />itemized: <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 />SEWER: <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 />3 <br />