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SEWER: <br />Sewer Maintenance <br />Waste Water Treatment <br />Lift Station <br /> <br />$ 514,986.00 <br />$ 1,833,433.00 <br />$ 318,967.00 <br /> <br />Sub-Total $ 2,667,386.00 <br /> <br />Total Operating Expense <br /> <br />$ 7,156,500.00 <br /> <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE: <br /> <br />Refunding Bonds 2003 $ 424,274.00 <br />Tax and Revenue Bonds 2001 $ 619,042.00 <br />Tax and Revenue Bonds 1998 $ 728,044.00 <br />Water Works and Sewer System <br />Revenue Bonds 1998 $ 863,504.00 <br />Water Works and Sewer System <br />Revenue Bonds 1997 $ 434,375.00 <br />Waste Water & Sewer <br />Revenue Bonds 2000 $ 737,934.00 <br /> Total Bond Requirements $ <br /> <br />3,807,173.00 <br /> <br />Grand Total <br /> <br />$ 10,963,673.00 <br /> <br /> Section 5. That the sum of $3,807,173.00 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 /> <br /> Section 6. That the sum of $945,000.00 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 /> <br />COMMUNITY DEVELOPMENT: <br />Community Development $ 945,000.00 <br /> <br />Total $ 945,000.00 <br /> <br /> Section 7. That the sum of $1,857,412.00 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 /> <br />4 <br /> <br /> <br />