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<br />City of Paris, Texas <br /> <br />DEBT ISSUES OUTSTANDING <br />AS OF 10-1-04 <br /> <br />2004-05 Budget <br /> <br />City of Paris Water/Wastwater Certificates of Obligation 1994 <br />Issued 8-15-94 <br />Final Maturity 12-14-2014 <br />$5,500,000 Authorized and Issued <br />$255,000 Outstanding <br />Variable Interest Rate: 5.4-7.4% <br /> <br />City of Paris Waterworks and Sewer System Revenue Bonds 1997 <br />Issued 2-15-97 <br />Final Maturity 6-15-2016 <br />$5,000,000 Authorized and Issued <br />$3,830,000 Outstanding <br />Variable Interest Rate: 5.4-7.4% <br /> <br />City of Paris Tax & Revenue Refunding Bonds Series 1998 <br />Issued 9-1-98 <br />Final Maturity 12-15-2011 <br />$5,810,000 Authorized and Issued <br />$4,855,000 Outstanding <br />Variable Interest Rate 4.05-4.95% <br /> <br />City of Paris WW & SS Revenue Refunding Bonds Series 1998 <br />Issued 9-1-98 <br />Final Maturity 12-15-2011 <br />$6,905,000 Authorized and Issued <br />$5,775,000 Outstanding <br />Variable Interest Rate 4.05-4.95% <br /> <br />City of Paris WW & SS Revenue Bonds 2000 <br />Issued March 15, 2000 <br />Final Maturity June 15,2020 <br />$9,500,000 Authorized and Issued <br />$8,910,000 Outstanding <br />Variable Interest, Rate: 5.375-6.875% <br /> <br />City of Paris Combination Tax & Revenue COs 2000' <br />Issued March 15,2000 <br />Final Maturity December 15, 2019 <br />$6,000,000 Authorized and Issued <br />$5,355,000 Outstanding <br />Variable Interest Rate: 5.30-6.75% <br /> <br />Page 24 <br />