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SEWER: <br />Sewer Maintenance <br />Waste Water Treatment <br />Lift Station <br />Sub-Total <br />Total Operating Expense <br />$ 2,636,195.00 <br />$ 7,783,548.00 <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE <br />Tax and Revenue Bonds 2001 $ 614,042.00 <br />Revenue Bonds 1994 <br />$ <br />464,820.00 <br />Tax and Revenue Bonds 1998 <br />$ <br />712,230.00 <br />Water Works and Sewer System <br />Revenue Bonds 1998 <br />$ <br />846,280.00 <br />Water Works and Sewer System <br />Revenue Bonds 1997 <br />$ <br />437,625.00 <br />Waste Water & Sewer <br />Revenue Bonds 2000 <br />$ <br />740,253.00 <br />Total Bond Requirements <br />$ 3,815,250.00 <br />Grand Total $11,598,798.00 <br />Section 5. That the sum of $3,815,250.00 is hereby appropriated out of the Water and <br />Sewer Revenue Bond Fund for the purpose of paying accrued interest and making the principal <br />payments as the same mature on the Water and Sewer Revenue Bonds, and creating the prescribed <br />contingent and reserve fund therefor. <br />Section 6. That the sum of $325,000.00 is hereby appropriated out of the Community <br />Development Grant Fund for the payment of operating expenses and capital outlay for the <br />Community Development Department, as hereinafter itemized: <br />COMMUNITY DEVELOPMENT: <br />Community Development $ 325,000.00 <br />Total <br />$ 325,000.00 <br />Section 7. That the sum of $2,094,539.00 is hereby authorized out of the Economic <br />Development Fund for payment of operating expenses and capital outlay for the Paris Economic <br />Development Corporation, as hereinafter itemized: <br />$ 479,461.00 <br />$1,833,259.00 <br />$ 323,475.00 <br />Page 4 of 6 <br />