Laserfiche WebLink
0'75 <br />Budget Ordinance, Fiscal Year 2009-10 <br />County of Lee, North Carolina <br />June 15, 2009 <br />Page 4 <br />• SECTION 4. The following amounts are hereby appropriated in the General <br />Fund for the payment of principal and interest on the outstanding debt of the county and <br />expenses relating thereto for the Fiscal Year beginning July 1, 2009 and ending on June <br />30, 2010: <br />Principal $ 4,437,974 <br />Interest 2.746,688 <br />Charges 5,000 <br />TOTAL $ 7,189,662 <br />SECTION 5. It is estimated that the following revenues for the Debt Service will <br />be available to the General Fund for the Fiscal Year beginning July 1, 2009 and ending <br />on June 30, 2010: <br />General Fund Contribution <br />$ 2,527,290 <br />Transfer from Special Revenue- <br />Schools (Sales Tax) <br />1,842,299 <br />Transfer from Special Revenue- <br />Schools (State Public School Funds) <br />519,771 <br />Transfer from Capital Reserve <br />1,171,056 <br />Transfer form Capital Projects <br />1,129,246 <br />• <br />TOTAL $ 7,189,662 <br />SECTION 6. The following amounts are hereby appropriated in the Room <br />Occupancy Tax Fund for the Fiscal Year beginning July 1, 2009 and ending June 30, <br />2010: <br />Transfer to CCCC for Civic <br />Center - Operations $ 175,508 <br />SECTION 7. It is estimated that the following revenues will be available to the <br />Room Occupancy Tax Fund for the Fiscal Year beginning July 1, 2009 and ending on <br />June 30, 2010: <br />Room Occupancy Tax Revenue $ 155,000 <br />Fund Balance 20,508 <br />TOTAL $ 175,508 <br />SECTION B. The following amounts are hereby appropriated to the Solid Waste <br />Management Fund for the Fiscal Year beginning July 1, 2009 and ending on June 30, <br />2010: <br />Solid Waste Management $ 222,327 <br />Waste Collections 1,105,209 <br />0 TOTAL $ 1,327,536 <br />