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REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br />G.O. Refunding Bonds 2010 <br />G.O. Refunding Bonds 2012 <br />TWDB Loan 2013 <br />G.O. Bonds 2013 <br />Total Bond Requirements <br />Grand Total <br />$ 1,188,450.00 <br />$ 428,800.00 <br />$ 170,047.00 <br />$ 2,263,515.00 <br />$ 4,050,812.00 <br />$14,291,767.00 <br />Section 6. That the sum of $4,050,812.00 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 $3,669,102.00 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 $ 3,669,102.00 <br />Total <br />$ 3,669,102.00 <br />Section 8. That the sum of $417,406.00 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: $ 417,406.00 <br />Total <br />$ 417,406.00 <br />Section 9. That the sum of $1,259,816.00 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 $ 527,816.00 <br />Community Development $ 395,000.00 <br />Parks $ 337,000.00 <br />Total <br />$ 1,259,816.00 <br />Section 10. That the sum of $224,500.00 is hereby appropriated out of the <br />Equipment Replacement Fund for payment of capital outlay as hereby itemized: <br />EQUIPMENT REPLACEMENT FUND: <br />Police $ 224,500.00 <br />