2005-051-ORD ADOPTING BUDGET FOR ENSUING FISCAL PERIOD BEGINNING OCTOBER 1 2005 AND ENDING SEPTEMBER 1 2006 AS AMENDED WITH CHARTER OF COP

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REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: Water Works and Sewer System Revenue Bonds 1997 Water Works and Sewer System Revenue Bonds 1998 Tax and Revenue Bonds 1998 Waste Water & Sewer Revenue Bonds 2000 Tax and Revenue Bonds 2001 Refunding Bonds 2003 Total Bond Requirements Grand Total $ 429,800.00 $ 860,262.50 $ 729,275.00 $ 895,434.00 $ 621,767.50 $ 424,220.00 $ 3,960,759.00 $ 11,679,600.00 Section 6. That the sum of $3,960,759.00 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 7. That the sum of $381,980.00 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 $ 381,980.00 Total $ 381,980.00 Section 8. That the sum of $1,784,121.00 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 $ 1,784,121.00 Total $ 1,784,121.00 Section 9. That the sum of$ I 0,000.00 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: CHILD SAFETY FUND: Child Safety-EMS Total $ 10,000.00 $ 10,000.00