|
<br />TABLE C-l
<br />
<br />el1Y OF PARIS
<br />WATER AND WASTEWATER COST OF SERVICE SThllY
<br />2004-2005 BUDGET
<br />
<br />Account Description
<br />
<br />Budget 2004 .
<br />2005
<br />
<br />Allocated to
<br />Water
<br />
<br />Allocated to
<br />Wastewater
<br />
<br />~
<br />Communications. Telephone
<br />Car Allowance
<br />Insurance 81; Bonds
<br />Travel Expenses
<br />Publications
<br />Utilities. Electricity
<br />Freight & Express
<br />MisceUaneous
<br />Associations
<br />Utilities. Water & Gas
<br />Training. Tuition
<br />Testing. Analysis
<br />
<br />$
<br />
<br />8,750
<br />
<br />8,750
<br />
<br />4,000
<br />500
<br />100
<br />lll,8Jl
<br />150
<br />1.500
<br />JOO
<br />1,750
<br />750
<br />500
<br />
<br />4,000
<br />500
<br />\00
<br />111,831
<br />\50
<br />\,500
<br />300
<br />\,750
<br />750
<br />500
<br />
<br />SUBTOTAL
<br />
<br />JJO,JJJ
<br />
<br />130,131
<br />
<br />Maintenance - Buildings
<br />Buildings 81; Grounds
<br />Bridges & Culverts
<br />Filter Beds 81; Valves
<br />Sidewalks 81; Curbs
<br />Storm Sewers
<br />Street & Alley Repairs
<br />Meters 81; Meter Boxes
<br />Hydrants 81; Valves
<br />Screening. Landfill Fees
<br />Service Lines
<br />
<br />J,OOO
<br />400
<br />
<br />3,000
<br />400
<br />
<br />500
<br />2,000
<br />.1,000
<br />.5,000 '
<br />.;
<br />
<br />, '\
<br />
<br />500
<br />2,000
<br />5,000
<br />5,000
<br />
<br />SUBTOTAL
<br />
<br />$
<br />
<br />15,900
<br />
<br />S' \5,900
<br />
<br />Maintenance. EljJlipment
<br />Furniture 81; Fixtures
<br />Mll:hinery Toots Equipment
<br />Instruments Etc. Radio Maint
<br />Motor Vehicles
<br />Lease 81; Rental. Equipment
<br />Pumps 81; Motors
<br />Electronic Data Processing
<br />Tire Repair
<br />
<br />.
<br />1,'.'."':-.,...,,
<br />~'~~" ',-
<br />-""" ,..
<br />
<br />250
<br />J,OOO
<br />J,OOO
<br />J,OOO
<br />1,000 '
<br />19,500,'
<br />"100
<br />75
<br />
<br />250
<br />3,000
<br />3,000
<br />3,000
<br />\,000
<br />\9,500
<br />\00
<br />75
<br />
<br />/"'". '
<br />
<br />SUBTOTAL:
<br />
<br />$
<br />
<br />29,925
<br />
<br />29,925
<br />
<br />Sund1y Charges
<br />Auditing
<br />
<br />$
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />----.
<br />
<br />SUBTOTAL:
<br />
<br />2.000
<br />
<br />2,000
<br />
<br />~
<br />Motor Vehicles
<br />Instruments & Apparatus
<br />Communication System
<br />Buildings
<br />Standpipes 81; Reservoirs
<br />SUBTOTAL
<br />
<br />$
<br />
<br />TOTAL LIFT STATION .
<br />
<br />s
<br />
<br />JJ1,151
<br />
<br />S 331,151
<br />
<br />Debt Service
<br />
<br />~
<br />W rww Revenue Bonds Series 1994 $ 262,885
<br />W rww System Revenue Bonds Series \997 415,075
<br />wrww Tax and Revenue Bonds Series \998 726,829
<br />W rww Revenue Refunding Bonds Series \998 862,640
<br />W rww Revenue Bonds Series 2000 714,528
<br />W rww Revenue Refunding Bonds Series 200 I 618,029
<br />2003 GO Refunding 287,J82
<br />Debt or Contingency
<br />SUBTOTAL $ J,927,J68 S 2,418,737 S \,508,631
<br />TOTAL DEBT SERVICE S J,927,168 2,418,737 1,so8,631
<br />Utility Franchise Fee 350,000 200,760 \49,240
<br />Administrative F res 750,000 430,200 319,800
<br />TOTAL EXPE;';SES S 11,562,441 6,599,976 4,962,467
<br />Page 8 or9
<br />
|