{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Budget by yr 2022-2026 PARIS"],"read":"whole","date_system":"1900"}

{"sheet":"Budget by yr 2022-2026 PARIS","index":0,"n_rows":37,"n_cols":9,"rows_kept":37,"merged":[[1,5,1,8]]}
[{"$nulls":4},"Final"]
["BUDGET-OTASC",null,"2022-2026",null,"Admended","Proposed"]
[{"$nulls":3},"Actual","Budget","Budget","Budget","Budget","Budget"]
[{"$nulls":3},2021,2022,2023,2024,2025,2026]
["OPERATING REVENUES:"]
[null,"Tobacco settlement proceeds",null,{"v":7430102,"d":"7,430,102"},{"v":7620576.69,"d":"7,620,577"},{"v":6800000,"d":"6,800,000"},{"v":6800000,"d":"6,800,000"},{"v":6700000,"d":"6,700,000"},{"v":6600000,"d":"6,600,000"}]
[null,"Interest income",null,636,600,{"v":2000,"d":"2,000"},{"v":10000,"d":"10,000"},{"v":15000,"d":"15,000"},{"v":20000,"d":"20,000"}]
[null,null,"Total operating revenues",{"v":7430738,"d":"7,430,738"},{"v":7621176.69,"d":"7,621,177"},{"v":6802000,"d":"6,802,000"},{"v":6810000,"d":"6,810,000"},{"v":6715000,"d":"6,715,000"},{"v":6620000,"d":"6,620,000"}]
[]
["OPERATING EXPENSES:"]
[null,"Insurance expense",null,{"v":4927,"d":"4,927"},{"v":5000,"d":"5,000"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5400,"d":"5,400"},{"v":5500,"d":"5,500"}]
[null,"Audit fee",null,{"v":6500,"d":"6,500"},{"v":7865,"d":"7,865"},{"v":7900,"d":"7,900"},{"v":7900,"d":"7,900"},{"v":7900,"d":"7,900"},{"v":7900,"d":"7,900"}]
[null,"Legal fees",null,{"v":4250,"d":"4,250"},{"v":5000,"d":"5,000"},{"v":5000,"d":"5,000"},{"v":5500,"d":"5,500"},{"v":5500,"d":"5,500"},{"v":5500,"d":"5,500"}]
[null,"Trustee fee",null,{"v":5250,"d":"5,250"},{"v":5250,"d":"5,250"},{"v":5500,"d":"5,500"},{"v":5500,"d":"5,500"},{"v":5500,"d":"5,500"},{"v":5500,"d":"5,500"}]
[null,"Administrative agency fee",null,{"v":29058,"d":"29,058"},{"v":29058,"d":"29,058"},{"v":30000,"d":"30,000"},{"v":30000,"d":"30,000"},{"v":30000,"d":"30,000"},{"v":30000,"d":"30,000"}]
[null,"Rating agency fee",null,{"v":6519,"d":"6,519"},{"v":6519,"d":"6,519"},{"v":6600,"d":"6,600"},{"v":6600,"d":"6,600"},{"v":6600,"d":"6,600"},{"v":6600,"d":"6,600"}]
[null,"General and administrative costs",null,{"v":69000,"d":"69,000"},{"v":71000,"d":"71,000"},{"v":73000,"d":"73,000"},{"v":75000,"d":"75,000"},{"v":77000,"d":"77,000"},{"v":79000,"d":"79,000"}]
[null,"OTASC - Bond Payment",null,{"v":2475000,"d":"2,475,000"},{"v":2805000,"d":"2,805,000"},{"v":2000000,"d":"2,000,000"},{"v":2000000,"d":"2,000,000"},{"v":1300000,"d":"1,300,000"},{"v":1755000,"d":"1,755,000"}]
[null,"Interest - Cash (Slow Pay)",null,{"v":4838841,"d":"4,838,841"},{"v":4690340.63,"d":"4,690,341"},{"v":4611450,"d":"4,611,450"},{"v":4611450,"d":"4,611,450"},{"v":4574887.5,"d":"4,574,888"},{"v":4488965.63,"d":"4,488,966"}]
[]
[]
[null,null,"Total operating expenses",{"v":7439345,"d":"7,439,345"},{"v":7625032.63,"d":"7,625,033"},{"v":6744750,"d":"6,744,750"},{"v":6747250,"d":"6,747,250"},{"v":6012787.5,"d":"6,012,788"},{"v":6383965.63,"d":"6,383,966"}]
[]
["(INCREASE)/DECREASE IN NET DEFICIT",null,null,{"v":-8607,"d":"(8,607)"},{"v":-3855.9399999994785,"d":"(3,856)"},{"v":57250,"d":"57,250"},{"v":62750,"d":"62,750"},{"v":702212.5,"d":"702,213"},{"v":236034.3700000001,"d":"236,034"}]
["FUND BALANCE/NET DEFICIT -"]
["  BEGINNING OF YEAR",null,null,{"v":6517026,"d":"6,517,026"},{"v":6508419,"d":"6,508,419"},{"v":6504563.0600000005,"d":"6,504,563"},{"v":6561813.0600000005,"d":"6,561,813"},{"v":6624563.0600000005,"d":"6,624,563"},{"v":7326775.5600000005,"d":"7,326,776"}]
["FUND BALANCE/NET DEFICIT -",null,null,{"v":6508419,"d":"6,508,419"},{"v":6504563.0600000005,"d":"6,504,563"},{"v":6561813.0600000005,"d":"6,561,813"},{"v":6624563.0600000005,"d":"6,624,563"},{"v":7326775.5600000005,"d":"7,326,776"},{"v":7562809.930000001,"d":"7,562,810"}]
["  END OF YEAR"]
[]
[]
[]
["Bonds payable 2005 - Bal Beginning of year",null,null,{"v":13718039,"d":"13,718,039"},{"v":14673811.25,"d":"14,673,811"},{"v":15696175.07,"d":"15,696,175"},{"v":16789770.11,"d":"16,789,770"},{"v":17959559.27,"d":"17,959,559"},{"v":19210851.22,"d":"19,210,851"}]
["Bonds payable 2016 - Bal Beginning of year",null,null,{"v":91135000,"d":"91,135,000"},{"v":88660000,"d":"88,660,000"},{"v":85855000,"d":"85,855,000"},{"v":83855000,"d":"83,855,000"},{"v":81855000,"d":"81,855,000"},{"v":80555000,"d":"80,555,000"}]
["Assumed Bond Payment - Prin -Slow Pay-",null,null,{"v":-2475000,"d":"(2,475,000)"},{"v":-2805000,"d":"(2,805,000)"},{"v":-2000000,"d":"(2,000,000)"},{"v":-2000000,"d":"(2,000,000)"},{"v":-1300000,"d":"(1,300,000)"},{"v":-1755000,"d":"(1,755,000)"}]
["     Subtotal",null,null,{"v":102378039,"d":"102,378,039"},{"v":100528811.25,"d":"100,528,811"},{"v":99551175.07,"d":"99,551,175"},{"v":98644770.11,"d":"98,644,770"},{"v":98514559.27,"d":"98,514,559"},{"v":98010851.22,"d":"98,010,851"}]
["Add: - Accretion Bal at Year end",null,null,{"v":955772.25,"d":"955,772"},{"v":1022363.8200000003,"d":"1,022,364"},{"v":1093595.040000001,"d":"1,093,595"},{"v":1169789.1600000001,"d":"1,169,789"},{"v":1251291.9499999993,"d":"1,251,292"},{"v":1338473.289999999,"d":"1,338,473"}]
["Total bonds payable and accreted interest-Y/E",null,null,{"v":103333811.25,"d":"103,333,811"},{"v":101551175.07,"d":"101,551,175"},{"v":100644770.11,"d":"100,644,770"},{"v":99814559.27,"d":"99,814,559"},{"v":99765851.22,"d":"99,765,851"},{"v":99349324.50999999,"d":"99,349,325"}]