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<br />TABLEB.3
<br />
<br />CITY OF PARIS
<br />WATER AND WASTEWATER COST OF SERVICE MODEL
<br />CONTRACT CUSTOMER BILLING CALCULATIONS
<br />
<br />,/\\
<br />48187'/\\\
<br />, ,/ '"
<br />149,100 '. ~':
<br />117,683"
<br />116~,247
<br />. ^'. 477,443
<br />,. . \ .J
<br />//',<)00,067
<br />" / 25,748
<br />/ / $ ,..... 1,082,474
<br />j<\, i;'>\
<br />$'./>/ 2,011,229
<br />
<br />" '\
<br />" \ "
<br />6.5% $ "\')30:730
<br />, ',/ ..-
<br />l/
<br />
<br />Lamar County WSD - Distribution
<br />
<br />Distribution O&M
<br />Distribution O&M
<br />Less:
<br />Meter & Meter Boxes
<br />Service Lines
<br />Fire Hydrants & Valves
<br />
<br />Total Distribution O&M
<br />
<br />Debt Service (Distribution-Related)
<br />W /WW Revenue Bonds Series 1994
<br />W/WW Revenue Bonds Series 1997
<br />W/WW Tax and Revenue Bonds Series 1998
<br />W /WW Revenue Refunding Bonds Series 1'998
<br />W /WW Revenue Bonds Series 2000
<br />W/WW Revenue Refunding Bonds Series 2001
<br />2003 GO Refunding
<br />Total Debt Service
<br />
<br />Subtotal
<br />
<br />Administrative Charge
<br />
<br />',,-
<br />('........ .............,
<br />'^ '.. ........ "
<br />/ \ \ "",- "'-. $
<br />/ . \)~ $
<br />\ / /-~..r"
<br />. \ I /1 ') ,/
<br />'\ \ />1' 0 00/0 $/
<br />,/ ./ . 1( _'
<br /><'
<br />
<br />Subtotal
<br />
<br />Profit
<br />
<br />Total Applicable Costs
<br />
<br />/~..\
<br />, ,/ \
<br />
<br />',\,/) $
<br />
<br />! '
<br />
<br />;. /
<br />
<br />LCWSD Distribution Sales
<br />Total System Distribution Sales
<br />
<br />I " "
<br />'------- ~--.."-'
<br />,.~'-.______"'~,.' i
<br />
<br />I
<br />\, ("
<br />
<br />/....--.......
<br />/ ,---..... '-"
<br />Contractual Amount of O&M >/ '\ ,\.
<br />i ,I \, \
<br />
<br />.-< <: \\'\
<br />Distribution Rate per CCF \..'\
<br />\. \
<br />. ,
<br />,
<br />\ '
<br />\ //
<br />. ,t' /1
<br />\\ .//
<br />, ,,' I
<br />;- ./
<br />\ /
<br />v
<br />
<br />\
<br />'. .
<br />
<br />3.2% $
<br />
<br />Page 4 of 5
<br />
<br />$
<br />
<br />1,042,705
<br />
<br />$
<br />
<br />92,958
<br />3,841
<br />17,150
<br />113,949
<br />
<br />$
<br />
<br />$
<br />
<br />928,755
<br />
<br />$
<br />
<br />$
<br />
<br />'2,141,959
<br />214,196
<br />2,356,155
<br />5,328,393 CCF
<br />164,505,077 CCF
<br />76,317
<br />1.43
<br />
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