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MERIT RAISES <br />Total Operating Expense <br />$13,165.00 <br />$11,716,785.00 <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />G.O. Refunding Bonds 2003 $ 426,825.00 <br />G.O. Refunding Bonds 2010 $ 1,167,735.00 <br />TWDB Loan $ 100,335.00 <br />Total Bond Requirements $ 1,694,895.00 <br />Grand Total <br />$13,411,680.00 <br />Section 6. That the sum of $1,694,895.00 is hereby appropriated out of the Water and <br />Sewer Interest & Sinking Funds 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 $1,780,353.00 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 $ <br />Total <br />1,780,353.00 <br />$1,780,353.00 <br />Section 8. That the sum of $196,036.00 is hereby appropriated out of the Special <br />Revenue Funds for payment of miscellaneous legally restricted fees and costs, as hereby <br />itemized: <br />SPECIAL REVENUE FUNDS: <br />Total <br />$ 196,036.00 <br />$ 196,036.00 <br />Section 9. That the sum of $1,797,374.00 is hereby appropriated out of the Grant <br />Fund for payment of operating expenses and capital outlay as hereby itemized: <br />GRANT FUND: <br />Police <br />Community Development <br />Parks <br />Total <br />$ <br />$ <br />$ <br />765,374.00 <br />695,000.00 <br />337,000.00 <br />$ 1,797,374.00 <br />Section 10. That the sum of $425,799.00 is hereby appropriated out of the <br />Equipment Replacement Fund for payment of capital outlay as hereby itemized: <br />4 <br />