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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 />DEBT ISSUES OUtSTANDING <br />AS OF 10-1-01 <br /> <br />CITY OF PARIS WATERWORKS AND SEWER SYSTEM REVENUE BONDS Series 1992 <br />ISSUED 4-1-92 <br />FINAL MATURITY 12-15-2011 <br />$9,700,000 AUTHORIZED AND ISSUED <br />$435,000 OUTSTANDING <br />INTEREST RATE 7.75% <br /> <br />CITY OF PARIS CERTIFICATES OF OBLIGATION SERIES 1993(GO DEBT-NOT W&S) <br />ISSUED 12-15-93 <br />FINAL MATURITY 12-15-2013 <br />$5,000,000 AUTHORIZED AND ISSUED <br />$3,900,000 OUTSTANDING <br />VARIABLE INTEREST RATE: 4.50-6.00% <br /> <br />CITY OF PARIS W An!iuw ASTEW ATER REVENUE BONDS 1994 <br />ISSUED 8-15-94 <br />FINAL MATURITY 12-14-2014 <br />$5,500,000 AUTHORIZED AND ISSUED <br />$4,425,000 OUTSTANDING <br />VARIABLE INTEREST RATE: 5.40-7.40% <br /> <br />CITY OF PARIS WATERWORKS AND SEWER SYSTEM REVENUE BONDS 1997 <br />ISSUED 2-15-97 <br />FINAL MATURITY 6-15-2016 <br />$5,000,000 AUTHORIZED AND ISSUED <br />$4,460,000 OUTSTANDING <br />VARIABLE INTEREST RATE: 4.5-6.5% <br /> <br />City of Paris Tax & Revenue Refunding Bonds Series 1998 <br />Issued 9-1-98 <br />Final Maturity 12-15-2011 <br />$5,810,000 Authorized and Issued <br />$5,810,000 Outstanding <br />Variable Interest Rate 4.05-4.95% <br /> <br />City of Paris WW & SS Revenue Refunding Bonds Series 1998 <br />Issued 9-1-98 <br />Final Maturity 12-15-2011 <br />$6,905,000 Authorized and Issued <br />$6,905,000 Outstanding <br />Variable Interest Rate 4.05-4.95% <br /> <br />26 <br />
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