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SEWER: <br />Sewer Maintenance $ 848,933.00 <br />Waste Water Treatment $ 1,915,391.00 <br />Lift Station $ 348,709.00 <br />Sub-Total $ 3,113,033.00 <br />Total Operating Expense $ 9,342,353.00 <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />Water Works and Sewer System <br />Revenue Bonds 1997 <br />$ <br />426,250.00 <br />Water Works and Sewer System <br />Revenue Bonds 1998 <br />$ <br />870,070.00 <br />Tax and Revenue Bonds 1998 <br />$ <br />728,965.00 <br />Waste Water & Sewer <br />Revenue Bonds 2000 <br />$ <br />881,310.00 <br />Tax and Revenue Bonds 2001 <br />$ <br />620,360.00 <br />Refunding Bonds 2003 <br />$ <br />427,170.00 <br />Total Bond Requirements <br />Grand Total <br />$ 3,954,125.00 <br />$13,296,478.00 <br />Section 6. That the sum of $3,954,125.00 is hereby appropriated out of the Water and <br />Sewer Revenue Bond Fund for the purpose of paying accrued interest and making the <br />principal payments as the same mature on the Water and Sewer Revenue Bonds, and creating <br />the prescribed contingent and reserve fund therefore. <br />Section 7. That the sum of $3,052,001.00 is hereby authorized out of the Economic <br />Development Fund for payment of operating expenses and capital outlay for the Paris <br />Economic Development Corporation, as hereinafter itemized: <br />ECONOMIC DEVELOPMENT FUND: <br />Economic Development $ 3,052,001.00 <br />Total <br />$ 3,052,001.00 <br />Section B. That the sum of $237,460.00 is hereby appropriated out of the Special <br />Revenue Funds for payment of miscellaneous legally restricted fees and costs, as hereby <br />itemized: <br />SPECIAL REVENUE FUNDS: <br />Total <br />$ 237,460.00 <br />. 5 <br />$ 237,460.00 <br />