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<br />PARIS ECONOMIC DEVELOPMENT CORPORATION <br />Revenue Statement <br />2007-2008 <br /> <br />Anticipated Cash Position 9/30/07 <br />(These funds will be carried over to 2006/07 budget) <br /> <br />Revenue 2007-2008: <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 2007-2008 <br /> <br />Long Term Obligations (as of 9-30-07): <br /> <br />Bonds Payable (over 11 years) <br />C-Tech Debt Payable (over 10 months) <br />Ind. Park Debt Payable - est. (over 2 years) <br /> <br />Total Long Term Obligations <br /> <br />EXHIBIT .A.. <br /> <br />$1,062,500 <br />20,000 <br />384,000 <br /> <br />387,000 <br />181,568 <br />226,500 <br />297,740 <br /> <br />1,092,808 <br /> <br />$1,373,692 <br /> <br />$1,000,000 <br /> <br />1,466,500 <br /> <br />2,466,500 <br /> <br />2,578,000 <br />181,568 <br />480,942 <br /> <br />$3,240,510 <br />