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<br />CITY OF PARIS, TEXAS <br />LAMAR COUNTY WATER SUPPLY DISTRICT (LCWSD) <br />WATER TREATMENT PLANT RATE CALCULATIONS <br /> <br />Water Treatment Plant Capacity Charge <br />LCWSD Water Treatment Plant Capacity Costs <br />Max Hour Debt Service $ 99,265 Summary of WTP Rates/Charges <br />LCWSD Treated Water Capacity Costs $ 99,265 <br />Operations Fee 100% Monthly Capacity Charge $ 9,099 <br />LCWSD Water Treatment Plant Capacity Charge $ 109,192 Monthly Demand Charge 14,710 <br />.;. 12 Total Monthly WTP Charges $ 23,809 <br />LCWSD Monthly Water Treatment Plant Capacity Charge $ 9,099 <br /> Volumetric Rate $ 0.50 per CCF <br /> Volumelric Rate $ 0.67 per 1000 gallons <br />Water Treatment Plant Demand Charge <br /> Effective Volumetric Rate $ 0.74 per CCF <br />LCWSD Maximum Day/Extra Capacity Costsl41 Effective Volumetric Rate $ 0.99 per 1000 gallons <br />Max Day Extra Capacity Debt Service $ 53,993 <br />Production O&M 67,039 <br />Trans> 24" O&M 7,286 <br />Trans> 24" Debt Service 19,104 <br />Revenue Offsets (7,624) <br />LCWSD Maximum Day/Extra Capacity Costs $ 159,798 <br />LCWSD Customer Costsl4) <br />Meters $ 880 <br />Billing & Collection Debt Service 1 <br />Billing & Collection O&M 129 <br />Revenue Offsets (339) <br />LCWSD Customer Costs $ 671 <br />LCWSD Water Treatment Plant Demand Costs $ 160,469 <br />Operations Fee 10.0% <br />LCWSD Water Treatment Plant Demand Charge $ 176,516 <br /> 12 <br />Monthly Water Treatment Plant Demand Charge $ 14,710 <br />Water Treatment Plant Volume Rate <br />LCWSD Average DaylBase Costsl41 <br />Water Treatment Plant Base Debt Service $ 96,515 <br />Supply O&M 142,683 <br />Supply Debt Service 83,625 <br />Production O&M 227,073 <br />Trans> 24" Debt Service 34,146 <br />Trans> 24" O&M 13,022 <br />Administration Fees 47,486 <br />Revenue OffsetS(91 (90,934) <br />LCWSD Average Day/Base Costs $ 553,616 <br />Operations Fee 10.0% <br />Water Treatment Plant Volume Charge $ 608,978 <br />Total LCWSD Consumption11O) 1,211,687 CCF <br />LCWSD Water Treatment Plant Volume Rate $ 0.50 per CCF <br />Total LCWSD Plant Water Revenue Requirement $ 894,686 <br /> <br />Notes: <br />(1) Assumes a system maximum hour of 1,5 times the maximum day <br />(2) Used to functlonahze system costs: Average peak day to average day ratio (1999 - 2004) times average day <br />(3) Used to functionahze system costs; Average of average day from 2002 to 2004 <br />(4) Cost per Table B-2 of City'S 2005 Water and Wastewater Cost of Service and Rate Design Study; <br />adjusted to reflect elevated storage reciassification <br />(5) Table A-1 of City's 2005 Water and Wastewater Cost of Service and Rate Design Study <br />Note: For illustrative purposes only. City's 2005 Water and Wastewater Cost of Service and Rate Design Study <br />does not incorporate lost and unaccounted for water Proposed contract will incorporate lost and unaccounted for water. <br />(6) Table A-1 of City's 2005 Water and Wastewater Cost of Service and Rate Design Study <br />(7) Contractual Maximum Hour Capacity Demand for Phase 1 of 395,820 gallons times 24 hours <br />(8) Rated Plant Capacity <br />(9) Water and Sewer Charge Offs removed <br />(10) Consumption per City's 2005 Water and Wastewater Cost of Service and Rate Design Study <br />