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<br /> <br /> <br />-- PARIS ECONOMIC DEVELOPMENT CORPORATION <br /> Revenue Statement <br /> 2003-2004 <br /> <br /> <br /> Anticipated Cash Position 9/30/03 $528,411 <br /> (These funds will be carried over to 2003/04 budget) <br /> Revenue 2003 - 2004: <br /> Estimated Sales Tax $930,000 <br /> Estimated Interest 15,000 <br /> Paris Packaging Payments 384.000 <br /> Total Current Revenue $1,329,000 <br /> <br /> Total Resources $1,857,411 <br /> <br /> <br /> Committed Funds: <br /> Bond Debt Payments 388,972 <br /> Hearne Street Extension 247,787 <br />_. Bank Debt Service ($1,000,000 over 5 years) 220,998 <br /> TCIM ($500,000 over 5 years) 25,000 <br /> Audit 3,550 <br /> Chamber of Commerce 202.719 <br /> <br /> Total Commitment of Existing Funds $1,089,026 <br /> <br /> <br /> Available Funds For Projects 2003-2004 $768,385 <br /> Long Term Obligations (as of9-30-03): <br /> Bonds Payable (over 15 years) $3,595,000 <br /> Bank Debt Service (over 5 years) $1,000,000 <br /> TCIM (over 1 year) 25.000 <br /> <br /> Total Long Term Obligations $4,620,000 <br />-- <br />