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<br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE:
<br />Certificates of Obligation
<br />Series 1994 $
<br />Water Works and Sewer System
<br />Revenue Bonds 1997 $
<br />Water Works and Sewer System
<br />Revenue Bonds 1998 $
<br />Tax and Revenue Bonds 1998 $
<br />Waste Water & Sewer
<br />Revenue Bonds 2000
<br />Tax and Revenue Bonds 2001
<br />Refunding Bonds 2003
<br />Total Bond Requirements
<br />
<br />City of Paris, Texas
<br />
<br />SEWER:
<br />Sewer Maintenance
<br />Waste Water Treatment
<br />Lift Station
<br />
<br />$
<br />$
<br />$
<br />
<br />Sub-Total
<br />
<br />Total Operating Expense
<br />
<br />Grand Total
<br />
<br />2004-05 Budget
<br />
<br />480,870,00
<br />1,758,498.00
<br />294,320,00
<br />
<br />$
<br />$
<br />
<br />2,533,688.00
<br />
<br />7,184,430.00
<br />
<br />262,885.00
<br />
<br />435,075,00
<br />
<br />862,640,00
<br />726,829,00
<br />
<br />$
<br />$
<br />$
<br />
<br />734,528,00
<br />618,029,00
<br />287,382,00
<br />$ 3,927,368,00
<br />
<br />$
<br />
<br />11,111,798.00
<br />
<br />Section 5. That the sum of $3,927,368,00 is hereby appropriated out of the Water and
<br />Sewer Revenue Bond Fund for the purpose of paying accrued interest and making the principal
<br />payments as the same mature on the Water and Sewer Revenue Bonds, and creating the
<br />prescribed contingent and reserve fund therefor,
<br />
<br />Section 6. That the sum of $521,000.00 is hereby appropriated out of the Community
<br />Development Grant Fund for the payment of operating expenses and capital outlay for the
<br />Community Development Department, as hereinafter itemized:
<br />
<br />COMMUNITY DEVELOPMENT:
<br />Community Development $
<br />
<br />Total
<br />
<br />521,000,00
<br />
<br />$
<br />
<br />521,000.00
<br />
<br />Section 7. That the sum of $1,812,274.00 is hereby authorized out of the Economic
<br />Development Fund for payment of operating expenses and capital outlay for the Paris
<br />Economic Development Corporation, as hereinafter itemized:
<br />
<br />ECONOMIC DEVELOPMENT FUND:
<br />Economic Development $ 1,812,274,00
<br />
<br />Total
<br />
<br />$ 1,812,274.00
<br />
<br />Section 8. That the sum of $13,300,00 is hereby appropriated out of the Child Safety
<br />
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