City of Paris Budget, FY 2006-07

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REVENUE BOND REQU[REMENTS FOR DEBT SERVICE: l~'ater Forks and Se~~~er Svstern Revenue Bonds 1997 ~~ 428.87~.UU ~~'ater Works and Se~~~er S~~stem FZevc:nuc Bonds 1998 ~ 866.870.OU Tar and Rerenu~ Bonds 1998 S 72~.~4~.00 `Waste ~~'ater ~ Se~v er Revenue Bonds 2000 ~ 889.; l O.OU ~l~as and Re~~enue Bonds 2001 $ 619.89j.00 E~ef~lllldln~ E3undS ~~)~)~ `~ 426_xO0.00 "total Bond Kec~uirements Grand Total ~ ~.9>6.8».UO ~ 12,4~3,14~4.00 Section b. That the su-~~ of $3,9~6.8~5.00 is hereby appropriated out of the Water and Sewer Revenue Bond Fund for the purpose ol~ paying accrued interest and making the principal payments as the same mature on the Water and Se«-er Revenue Bonds. and creating the prescribed contingent and reser~~e find therefor. Section 7. That the sum of $2,404.000.00 is hereby authorized out of the Economic Development Fund for payment of operating expenses and capital outlay 1'or the Paris Economic Development Corporation. as hereinaf-ter itemized: ECONOMIC DEVF,LOPMENT FUND: Economic Development $ 2,404.000.00 Total ~ z,aoa,ooo.oo Section 8. That the sum of $132.487.00 is hereby appropriated out of the Special Revenue Fund i-or payment of miscellaneous legally restricted fees and costs. as hereb}~ itemized: SPECIAL REVENUE FUND: $ 1>2,487.OU Total 132,187.00 Section 9. That the sum of $875.801,OU is hereby appropriated nut of the Health Department Fund administered by the Cit}' of Paris on behalf of the Paris-Lamar County Health t_Init. for pa~men~ of operating expenses and capital uutla~ for the Paris-Lamar C'ount~~ Health Unit, as hcreh~ itemized: HEALTH UEP,4RTMEN'C FOND: Paris-l_a-t~ar County Health Unit ~ 87.801 .OU Total 875,801.00 Section 10. That the sum of ~ l ,~ 19? 12.00 is hereb~~ appropriated out of the Grant Fund for payment of operating expenses and capital outlay as hereby itemized: