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<br />PARIS ECONOMIC DEVELOPMENT CORPORATION <br />Revenue Statement <br />2006.2007 <br /> <br />Anticipated Cash Position 9/30/06 <br />(These funds will be carried over to 2005/06 budget) <br /> <br />$1,000,000 <br /> <br />Revenue 2006-2007: <br />Estimated Sales Tax <br />Estimated Interest <br />Paris Packaging Payments <br />TomlCurrentRevenue <br /> <br />$1,000,000 <br />20,000 <br />384,000 <br /> <br />1,404,000 <br /> <br />Total Resources <br /> <br />2,404,000 <br /> <br />Committed Funds: <br />Bond Debt Payments <br />C-Tech Loan Payments <br />Ind. Park Loan Payments <br />Chamber of Commerce <br />Campbell's Deceleration Lane <br />Texas One Program <br /> <br />387,000 <br />219,638 <br />226,500 <br />225,383 <br />50,000 <br />5,000 <br /> <br />Total Commibnent of Existing Funds <br /> <br />1,113,521 <br /> <br />Available Funds For Projects 2006-2007 $1,290,479 .~ <br /> <br />Long Term Obligations (as of 9-30-06): <br /> <br />Bonds Payable (over 12 years) <br />C-Tech Debt Payable (over 2 years) <br />Ind. Park Debt Payable - est. (over 3 years) <br /> <br />2,965,000 <br />370,751 <br />677,416 <br /> <br />Total Long Term Obligations <br /> <br />$4,013,167 <br /> <br />EXHIBIT A <br />