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<br />r'.'...,..," <br />.'.......'.'...'.'.....'.., .' <br />";}t}~'I;~ . ft, . ' <br /> <br /> <br />" <br />. - <br /> <br />I -: <br /> <br />o <br /> <br />,-:;;. <br />~;..-"" <br />I , <br />I <br /> <br />,- <br />. - <br />- . <br />PARIS ECONOMIC DEVELOPMENT CORPORATION <br />Revenue Statement <br />2005.2006 <br /> <br />Anticipated Cash Position 9/30/05 <br />(These funds will be carried over to 2005/06 budget) <br /> <br />Revenue 2005-2006: <br />Estimated Sales Tax <br />Estimated Interest <br />Paris Packaging Payments <br />Total Current Revenue <br /> <br />Total Resources <br /> <br />Committed Funds: <br />Bond Debt Payments <br />C-Tech Loan Payments <br />Ind. Park Loan Payments <br />Chamber of Commerce <br /> <br />Total Commitment of Existing Funds <br /> <br />Available Funds For Projects 2005-2006 <br /> <br />Long Term Obligations (as of 9-30-05): <br /> <br />Bonds Payable (over 13 years) <br />C-Tech Debt Payable (over 3 years) <br />Ind. Park Debt Payable - est. (over 4 years) <br /> <br />Total Long Term Obligations <br /> <br />/1."'-'_"_ ".....'^_..~,~.",' <br /> <br />$970,000 <br />5,000 <br />384,000 <br /> <br />387,000 <br />219,638 <br />226,500 <br />228,439 <br /> <br />1,061,577 <br /> <br />$722,544 <br /> <br />$425,121 <br /> <br />1,359,000 <br /> <br />1,784,121 <br /> <br />3,295,000 <br />588,705 <br />880,610 <br /> <br />$4,764,315 <br /> <br />- '-r <br />