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~'ARIS ECONOMIC DEVELOPMENT CORP~RATION <br />Revenue Statement <br />2006-2007 <br />Anticipated Cash Position 9/ 30/ 06 $1,OOO,ooo <br />(These funds will be carried over to 2005/06 budget) <br />Revenue 2006-2007: <br />Estimated Sales Tax $1,000,000 <br />Estimated Interest 20,000 <br />Paris Packaging Payments 384,000 <br />Total Current Revenue 1,404~ ,000 <br />Total Resources 2,404,000 <br />Committed Funds: <br />Bond Debt Paym~nts 387,000 <br />C-Tech Loan Payments 219,638 <br />Tnd. Park Loan Payments 226,500 <br />Chamber of Commerce 289,Q29 <br />Campbell`s Deceleration Lane 50,000 <br />Texas One Progxam 5,000 <br />Total ~ommitment of Existing Funds 1,177,167 <br />Avaiiable Funds For Prajects 2006-2~7 $1,226,833 <br />Long Term (Jbligations (as of 9-34-46}: <br />Bonds Payable (over 12 years) 2,965,000 <br />C-Tech Debt Payable (over 2 years} 370,751 <br />Ind. Park Debt T'ayable - est, (over 3 years} 677,416 <br />Total Long Term ~bligations $4,013,167 <br />