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<br />TABLEB.l
<br />
<br />em OF PARIS
<br />WATER AND W ASTEW A TER COST OF SERVICE STUDY
<br />FY 2004 ACTUALS
<br />
<br />ACGount Description
<br />
<br />FY 2004 Actuals
<br />
<br />Allocated to
<br />Water
<br />
<br />Allocated to
<br />Wastewater
<br />
<br />Sundrv Charges
<br />Auditing
<br />
<br />s
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />SUBTOTAL:
<br />
<br />s
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />~
<br />Motor Vehicles
<br />Instruments & Apparatus
<br />Communication System
<br />Buildings
<br />Standpipes & Reservoirs
<br />SUBTOTAL
<br />
<br />$
<br />
<br />s
<br />
<br />TOTAL LIFT STA nON
<br />
<br />s
<br />
<br />324,801 $
<br />
<br />$ 324,802
<br />
<br />$ 2~2,~85.
<br />;435,075.:
<br />/ 726,829
<br />./ / 862J~40
<br />734,528
<br />\ 618,029'
<br />\287,381' .I
<br /><'
<br />
<br />
<br />Debt Service
<br />
<br />Debt Service
<br />WIWW Revenue Bonds Series 1994
<br />W IWW Revenue Bonds Series 1997
<br />WIWW Tax and Revenue Bonds Series 1998
<br />W IWW Revenue Refunding Bonds Series 1998
<br />W IWW Revenue Bonds Series 2000
<br />WIWW Revenue Refunding Bonds Series 2001
<br />2003 GO Refunding
<br />Debt or Contingency
<br />SUBTOTAL
<br />
<br />^,
<br />
<br />TOTAL EXPENSES
<br />
<br />/"';~"'\
<br />
<br />$ 3,927,368 V'2,418,737
<br />.........\./.,,-
<br />(,~.......~:'.-..". ) /'
<br />'..,.'.......... $ 3,917,368/
<br />\. \'" ........... "-..., -
<br />;' .-".......',....... >'"'l
<br />" // "'; .~56,000
<br />\ </~/350,000
<br />
<br />$ 1,508,631
<br />
<br />TOTAL DEBT SERVICE
<br />
<br />2,418,737
<br />
<br />1,508,631
<br />
<br />Utility Franchise Fee
<br />Administrative Fees
<br />
<br />198,683
<br />198,683
<br />
<br />151,317
<br />151,317
<br />
<br />/ ;'
<br />
<br />10,859,373
<br />
<br />6,151,614
<br />
<br />4,707,759
<br />
<br />,/','l'!/
<br />
<br />/..!
<br />'J !/
<br />
<br />Revenue Offsets
<br />
<br />,
<br />-.
<br />
<br />- ...'
<br />
<br />\>\../::~/"--' ----......../
<br />
<br />/~~........,
<br />Sewer Taps and~enslons -".,",.
<br />Water Taps ~dExtensions . \
<br />Misc. Water and Sewer
<br />Sanitation Bilfuig Fee , ,
<br />Service Cbarges'., :'\ ' ,
<br />;
<br />Bulk Water Sales '. ,,'\ ;' ;'
<br />Sewer Dumping Fees .\>, / /
<br />Water and Sewer Charge Offs V//
<br />Water and Sewer Returned Cheelcg'
<br />Water and Sewer Copies (j
<br />Interest Earned
<br />Brush Pickup Fees
<br />Credit Card Convenience Fee
<br />SUBTOTAL:
<br />
<br />" ,
<br />
<br />$
<br />
<br />$
<br />
<br />22,961 22,962
<br />20,897 20,897
<br />47,444 23,722 23,722
<br />70,844 35,422 35,422
<br />62,011 62,011
<br />10,991 5,496 5,496
<br />42,520 42,520
<br />(104,203) (52,102) (52,102)
<br />7,200 3,600 3,600
<br />32 16 16
<br />/36,068 68,034 68,034
<br />9,200 4,600 4,600
<br />1,072 1,072
<br />327,036 172,767 154,269
<br />317,036 $ 172,767 154,269
<br />
<br />Total Revenue Offsets
<br />
<br />Other Revenue Offsets
<br />Lamar Power Partners
<br />Surcharge
<br />Merico Flow
<br />Merico Sewer Charge
<br />Merica Sampling & Auditing
<br />Merica Administrative
<br />Total Other Revenue Offsets
<br />
<br />230,688 230,688
<br />137,014 137,014
<br />2,775 2,775
<br />230,8/7 230,817
<br />/5,357 15,357
<br />4,883 4,883
<br />621,5)3 $ 230,688 $ 390,845
<br />
<br />Total Revenue Requirement
<br />
<br />S 9,910,804 $ 5,748,159 $ 4,162,644
<br />
<br />Page 9 of9
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