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2005-2006
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2005-2006
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Last modified
8/18/2006 4:44:19 PM
Creation date
7/11/2006 9:26:59 AM
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CITY CLERK
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2005-2006
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<br />.. <br /> <br />REVEN~E BOND REQUIREMENTS FOR DEBT SERVICE: <br /> <br />Water Works and Sewer System <br />Revenue Bonds 1997 $ 429,800.00 <br />Water Works and Sewer System <br />. Revenue Bonds 1998 $ 860,262.50 <br />Tax and Revenue Bonds 1998 $ 729,275.00 <br />Waste Water & Sewer <br />Revenue Bonds 2000 $ 895,434.00 <br />Tax and Revenue Bonds 2001 $ 621,767.50 <br />Refunding Bonds 2003 $ 424,220.00 <br />Total Bond Requirements $ 3,960,759.00 <br />Grand Total $ 11,679,600.00 <br /> <br />Section 6. That the sum of $3,960,759.00 is hereby appropriated out orthe 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 prescribed <br />contingent and reserve fund therefor. <br /> <br />Section 7. That the sum of $381,980.00 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 $ 381,980.00 <br /> <br />Total <br /> <br />$ 381,980.00 <br /> <br />Section 8. That the sum of $1,784,121.00 is hereby authorized out of the Economic <br />Development Fund for payment of operating expenses and capital outlay for the Paris Economic <br />Development Corporation, as hereinafter itemized: <br /> <br />ECONOMIC DEVELOPMENT FUND: <br />Economic Development $ 1,784,121.00 <br /> <br />Total <br /> <br />$ 1,784,121.00 <br /> <br />Section 9. That the sum of$1 0,000.00 is hereby appropriated out of the Child Safety Fund <br />for payment of operating expenses and capital outlay for the Emergency Medical Services <br />Department, as hereinafter itemized: <br /> <br />CHILD SAFETY FUND: <br />Child Safety-EMS <br /> <br />$ 10,000.00 <br /> <br />Total <br /> <br />$ 10,000.00 <br />
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