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-------------- 165,308167,383164,360166,338168,218831,605 CO's Series 2020 $ $ Hotel Occupancy Tax Total 2026202720282029203020312032203320342035203620372038203920402041204220432044 Fiscal Year Ending 9/30 4,417,233 4,704,464 4,698,853 4,609,005 4,604,920 4,392,798 4,390,300 3,074,250 3,075,548 3,066,900 3,068,425 3,071,273 2,419,350 2,416,425 2,415,325 2,425,700 2,417,475 1,524,625 1,522,125 6,949,676 6,949,101 6,949,414 6,946,134 6,947,702 6,948,724 6,946,948 6,946,713 6,947,118 6,948,220 6,946,089 6,947,505 6,738,063 6,737,875 6,739,288 6,737,988 6,738,188 6,734,900 6,738,575 6,740,419 6,738,231 6,733,744 6,741,900 6,735,500 6,734,706 6,737,438 2,741,938 2,744,088 2,741,775 62,314,993 TotalsTotals 185,927,954 $ $ $ $ ------------ 173,500 171,500 613,500 613,250 611,750 609,000 2,792,500 2,459,650 2,643,900 2,647,650 2,774,400 2,772,900 2,784,150 2,777,400 2,348,400 2,408,150 2,403,150 2,401,400 2,407,650 2,741,400 2,741,150 2,742,650 2,740,650 2,740,150 2,740,900 2,742,650 2,742,650 2,742,575 2,739,406 2,743,144 2,743,375 2,740,100 2,740,538 2,741,938 2,744,088 2,741,775 CO's 77,437,938 Tax Notes Series 2026Series 2024 $ $ $ $ (1) ------------------------ 595,872 709,500 708,000 705,250 706,250 705,750 708,750 743,475 934,975 926,225 921,725 901,225 895,625 899,425 897,225 897,788 897,288 899,944 896,288 894,838 897,000 896,613 899,563 895,613 4,839,372 15,194,831 GOPB Tax Notes Series 2025 Series 2022 $ $ $ $ - - - Debt Model 2,039,500 2,040,125 2,042,875 1,521,000 1,525,000 1,522,125 1,522,375 1,525,500 1,521,500 1,520,375 1,521,875 1,520,875 1,522,250 1,520,875 1,521,625 1,524,250 1,523,625 1,524,625 1,522,125 1,807,488 1,806,988 1,810,238 1,806,988 1,811,013 1,808,200 1,807,000 1,808,000 1,807,250 1,809,750 1,810,250 1,808,750 1,810,250 1,809,500 1,806,500 1,811,250 1,808,250 1,807,750 1,809,500 1,808,250 1,809,000 1,806,500 1,810,750 1,806,250 1,808,250 1,811,250 30,482,50047,025,163 GO Ref City of Paris, Texas Rev Bonds Series 2023Series 2022 Updated: May 27, 2026 $ $ $ $ (1) - - - - - 743,000 935,625 927,375 923,000 897,875 901,750 899,000 898,250 899,650 893,800 895,925 897,300 897,100 895,550 893,700 901,450 893,850 710,950 722,325 728,075 752,825 751,700 750,325 1,078,0751,347,175 1,287,975 1,292,500 1,289,850 1,291,525 1,291,575 1,290,225 1,293,525 1,286,525 1,294,175 2,186,250 2,186,425 2,189,519 2,186,656 2,187,838 2,188,006 2,185,875 2,186,356 2,185,650 CO'sCO's 15,194,200 38,141,900 Series 2021 Series 2021 $ $ $ $ General Fund Debt Service -------------------------------------------- Utility System Supported Debt Service 197,048197,048140,101136,734133,367410,202 GO Tax Notes Series 2020Series 2018 $ $ $ $ ------------------------------- 206,377208,928211,417208,875211,302551,810548,135543,958546,170542,995544,432545,405545,913545,955545,533544,645543,293 1,046,899 6,548,242 GO GO Ref Series 2020Series 2016 $ $ $ $ ----------------------------- 635,436636,786637,686637,380651,243651,423651,175650,500654,398652,725650,625653,098169,078167,419165,652168,777166,745164,617167,393 GO CO's 7,762,4741,169,679 Series 2017Series 2013 $ $ $ $ 2026202720282029203020312032203320342035203620372038203920402041204220432044Total20262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054To tal General Obligation Pension Bonds, Series 2022 are being repaid from utility system revenues and the I&S is covering a like amount of Utility System DS. General Obligation Pension Bonds, Series 2022 are being repaid from utility system revenues and the I&S is covering a like amount of Utility System DS. Fiscal YearFiscal Year Ending 9/30Ending 9/30 (1)(1)