2001-061-ORD ADOPTING BUDGET FOR ENSUING FISCAL PERIOD BEGINNING OCTOBER 1 2001 AND ENDING SEPTEMBER 30 2002

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REVENUE BOND REQillREMENTS FOR DEBT SERVICE: Revenue Bonds 1992 $ 452,456.00 Revenue Bonds 1994 466,285.00 Tax and Revenue Bonds 1998 261,545.00 Water Works and Sewer System Revenue Bonds 1998 312,315.00 Water Works and Sewer System Revenue Bonds 1997 440,625.00 Waste Water & Sewer Revenue Bonds 2000 742,284.00 Tax & Revenue Refunding Bonds 2001 149,500.00 Total Bond Requirements $ 2,825,010.00 CONTINGENCY $ 0.00 Grand Total $10,841,317.00 Section 5. That the sum of $2,825,010.00 is hereby appropriated out of the Water and Sewer Revenue Bond Fund for the purpose of paying accrued interest and making the principal payments as the same mature on the Water and Sewer Revenue Bonds, and creating the prescribed contingent and reserve fund therefor. Section 6. That the sum of $540,000.00 is hereby appropriated out of the Community Development Grant Fund for the payment of operating expenses and capital outlay for the Community Development Department, as hereinafter itemized: COMMUNITY DEVELOPMENT: Community Development $ 540,000.00 Total $ 540,000.00 Section 7. That the sum of $2,885,607.00 is hereby authorized out of the Economic Development Fund for payment of operating expenses and capital outlay for the Paris Economic Development Corporation, as hereinafter itemized: ECONOMIC DEVELOPMENT FUND: Economic Development $ 2,885,607.00 Total $ 2,885,607.00 Section 8. That the sum of $51,500.00 is hereby appropriated out of the Child Safety Fund for payment of operating expenses and capital outlay for the Emergency Medical Services Department, as hereinafter itemized: