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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 />Lamar Power
<br />
<br />O&M Expenses:
<br />Warehouse
<br />Billing & Collecting
<br />Raw Water Production Electricity
<br />O&M - Pat Mayse
<br />Other Raw Water O&M
<br />Water Transmission O&M
<br />Water Transmission Capital Outlay
<br />Water Storage Rights
<br />Spare Parts Cost Directly Related to FP&L Pipeline
<br />O&M Costs Directly Related to FP&L Pipeline
<br />Electricity Costs Directly Related to FP&L Pipeline
<br />Total O&M Expenses
<br />
<br />Non-Operating Expenses:
<br />PILOT
<br />Administrative Transfer to General Fund
<br />Working Capital- 30 Days
<br />Total Non-Operating Expenses
<br />
<br />Debt:
<br />Debt Service
<br />10% Debt Service Coverage
<br />Total Debt Service
<br />
<br />Total Cost of Service
<br />
<br />I ,.-
<br />, ,
<br />
<br />/ i
<br />Test Year Raw Water Sales (OOO's Gallons) <
<br />
<br />1,,,,,/' '\
<br />
<br />Raw Water Rate
<br />
<br />10% Mark-up
<br />
<br />----~
<br />. .".I/.......--...~...
<br />,,/// '\
<br />/
<br />I
<br />,
<br />\,
<br />
<br />"
<br />\
<br />\ "
<br />\ \
<br />\ ':
<br />
<br />FP &L Raw Water Rate
<br />
<br />'\\
<br />\
<br />
<br />Total Revenue
<br />
<br />,:
<br />I'
<br />i' ,/
<br />;' ;
<br />'.\ //
<br />. \< ,/
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<br />,,'
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<br />
<br />Total Raw Water
<br />Cost of Service
<br />
<br />$
<br />
<br />185,414
<br />75,000
<br />15,000
<br />91,700
<br />
<br />60,000
<br />
<br />
<br />$
<br />
<br />427,114
<br />
<br />$
<br />
<br />,'-
<br />/ \.
<br />,. ,. .
<br />'/"'.,.'"
<br />
<br />27,213
<br />58,313 " /
<br />67,425'
<br />152,951
<br />
<br />,:'\
<br />
<br />$
<br />
<br />'J \..
<br />
<br />,\ ./,/'~:
<br />',/ /1
<br />. (
<br />
<br />, '\
<br />
<br />$..." 347,255
<br />'. ;~<-:"34,726
<br />,~,"$\\ 381,98L_~
<br />'.\ /<:/"'~>)
<br />'/
<br />, /
<br />J'
<br />
<br />:. ./
<br />
<br />I
<br />j
<br />
<br />'; ,/ I'
<br />v' "
<br />
<br />,,/:=:: $ , "962,045
<br />. \
<br />'\ \.,/~)
<br />. 5,397,872
<br />.:.---_.....,'.j
<br />/ ______ -_/ i
<br />, / ,r -.-../
<br />. >/ / $ - 0,17823 Perl,OOO Gallons
<br />
<br />Page50f5
<br />
<br />, Lamar Power
<br />Cost of Service
<br />
<br />$
<br /> 40,418
<br /> 16,349
<br /> 3,270
<br /> 19,990
<br /> 13,079
<br />I"
<br /> \
<br /> ~
<br />\$ 93,107
<br />'<'\
<br />'. \
<br />
<br />'.)
<br />
<br />'\ \,
<br />
<br />$ \,5,932
<br />)2,712
<br />j 14 698
<br />,
<br />
<br />$ 33,342
<br />
<br />r,
<br />,/// $ 75,698
<br /> 7,570
<br /> $ 83,268
<br />
<br />$ 209,716
<br /> 1,176,682
<br />$ 0.17823 Per 1,000 Gallons
<br />$ 0.01782 Per 1,000 Gallons
<br />$ 0.19605 Per 1,000 Gallons
<br />$ 230,688
<br />
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