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<br />TABLEB.3
<br />
<br />CITY OF PARIS
<br />WATER AND W ASTEW ATER COST OF SERVICE MODEL
<br />CONTRACT CUSTOMER BILLING CALCULATIONS
<br />
<br />Lamar County WSD . Transmission
<br />
<br />Depreciation
<br />Water Treatment Plant in Place at 10/01/84
<br />Assets Placed in Service After 10/1184
<br />Capital Outlays Since 10/1/84
<br />Total Depreciation
<br />
<br />$
<br />
<br />92,418
<br />311 ,636
<br />15,520
<br />419,575
<br />
<br />$
<br />
<br />Bond Interest and Agent Fees (production Related)
<br />W IWW Revenue Bonds Series 1994
<br />WIWW Tax and Revenue Bonds Series 1998
<br />W IWW Revenue Refunding Bonds Series 1998
<br />W IWW Revenue Bonds Series 2000
<br />W IWW Revenue Refunding Bonds Series ~OO 1
<br />2003 GO Refunding
<br />
<br />$
<br />
<br />954
<br />98,783
<br />203,739/
<br />
<br />~ ,'.
<br />
<br />.71,2'32\
<br />.'.' '\ \
<br />\15615.\
<br />"" \' '-
<br />. ,
<br />
<br />
<br />Total Bond Interest and Agent Fees
<br />
<br />.$~/'\<}90,313
<br />
<br />/
<br />
<br />Total Capital Costs
<br />Contractual Amount of Capital Costs
<br />
<br />/,>", $ C', 809,888
<br />2l:0%,$ ,,",>170,076
<br />,. . I "-1
<br />
<br />Production O&M
<br />Less Lamar Power Offset
<br />Production O&M Applicable to LCWSD
<br />
<br />" ',,, /
<br />\
<br />\
<br />\
<br />
<br />$
<br />
<br />1.?,67:4'13
<br />" 45,326
<br />-1,922,088
<br />
<br />LCWSD Test Year Sales
<br />Total System Production
<br />
<br />...'......
<br />
<br />,-\ :::"~'::''''''''
<br />, ~."',
<br />,,,/ ' , \ ""'-,,""""-........ $
<br />, \ /,/.,'1'".'..':--............../.;
<br />/ // '':> /:
<br />.. ,~/ 906,405,229 Gallons
<br />
<br />4,031,243,000 Gallons
<br />
<br />'.--'.
<br />
<br />,. ./
<br />
<br />;'
<br />
<br />, ^
<br />\ J)
<br />\.,1 ,
<br />22.5% $ 432,172
<br />6.5% $ 39,146
<br /> $ 641,395
<br />10.0% $ 64,139
<br /> $ 705,534
<br /> $ 0.58 Per CCF
<br />
<br />Contractual Amount ofO&M
<br />
<br />/
<br />f/'
<br />'.
<br />
<br />/ ;-
<br />
<br />/,,;-=::::~ J'~}
<br />// ------...
<br />
<br />Administrative Charge
<br />
<br />" .'
<br />
<br />Subtotal
<br />
<br />-------...
<br />/<'~'-;;"~
<br />/ '-
<br />
<br />'" "\
<br />
<br />, \, ,1"/,
<br />i '.).//
<br />
<br />Profit
<br />
<br />, ,
<br />...,1' '\,
<br />
<br />\ :
<br />
<br />Revenue Requirement
<br />
<br />\\
<br />\
<br />
<br />\
<br />
<br />\.
<br />
<br />..
<br />',.
<br />
<br />Volumetric Rate
<br />
<br />Total Revenue
<br />
<br />$
<br />
<br />705,534
<br />
<br />Page 3 of 5
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