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2001-2002
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2001-2002
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Last modified
9/28/2006 1:20:58 PM
Creation date
6/11/2002 7:54:17 PM
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BUDGET
BUDGET - date
10-01-01-09-30-02
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<br />Water Works and Sewer System <br />Revenue Bonds 1998 <br />Water Works and Sewer System <br />Revenue Bonds 1997 <br />Waste Water & Sewer <br />Revenue Bonds 2000 <br />Tax & Revenue Refunding <br />Bonds 2001 <br /> <br />312,315.00 <br /> <br />440,625.00 <br /> <br />742,284.00 <br /> <br />149,500.00 <br /> <br />Total Bond Requirements <br /> <br />$ 2,825,010.00 <br /> <br />CONTINGENCY <br /> <br />$ -0- <br /> <br />Grand Total <br /> <br />$10,877,572.00. <br /> <br />Section 5. That the sum of $2,825,010.00 is hereby appropriated out of the Water and <br />Sewer Revenue Bond Fund for the purpose of paying accrued interest and making the principal <br />payments as the same matu~ on the Water and Sewer Revenue Bonds, and creating the prescribed <br />contingent and reserve fund therefor. <br /> <br />Section 6. That the sum of $540,000.00 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 $ 540,000.00 <br /> <br />Total $ 540,000.00 <br /> <br />Section 7. That the sum of $2,885,607.00 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 $ 2,885,607.00 <br /> <br />Total <br /> <br />$ 2,885,607.00 <br /> <br />Section 8. That the sum of $51,500.00 is hereby appropriated out of the Child Safety <br />Fund for payment of operating expenses and capital outlay for the Emergency Medical Services <br />Department, as hereinafter itemized: <br /> <br />20 <br />
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