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<br />PARIS ECONOMIC DEVELOPMENT CORPORATION <br />Revenue Statement <br />2002-2003 <br /> <br />Anticipated Cash Position 9/30/02 <br />(These funds will be carried over to 2002/03 budget) <br /> <br />Revenue 2002 - 2003: <br />Estimated Sales Tax <br />Estimated Interest <br />Paris Packaging Payments <br />Total Current Re,;enue <br /> <br />Total Resources <br /> <br />Committed Funds: <br />Texas Air Quality Coalition <br />Bond Debt Payments <br />Turner International Piping Systems <br />($2,500,000 over 5 years last payment in 2003) <br />Hearne Street Extension <br />Chapman Loan Payments(final year) <br />TCIM ($500,000 over 5 years) <br />Audit <br />Chamber of Commerce <br /> <br />Total Commitment of Existing Funds <br /> <br />Available Funds For Projects 2002-2003 <br /> <br />Long Term Obligations (as of9-30-02): <br /> <br />Bonds Payable (over 16 years) <br />Chapman Loan (2003 final year) <br />TIPS (2003 final year) <br />TCIM (over 2 years) <br /> <br />Total Long Term Obligations <br /> <br />EXHIBIT A.. <br /> <br />$778,163 <br /> <br />$896,877 <br />35,000 <br />384,000 <br /> <br />$1.315,877 <br /> <br />$2,094,040 <br /> <br />5,000 <br />388,936 <br />500,000 <br /> <br />250,000 <br />53,906 <br />50,000 <br />3,550 <br />269,079 <br /> <br />$1,520,471 <br /> <br />.." <br /> <br />$573,569 <br /> <br />0,- <br /> <br />$3,730,000 <br />53,906 <br />500,000 <br />75,000 <br /> <br />$4,358,906 <br />