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<br /> TABLE C-l
<br /> cm OF PARIS
<br />WATER A.'ill WASTEWATER COST OF SERVICE Sn:DY
<br /> 2004-2005 BUDGET
<br />AccolDlt Description Budget 2004 - Allocated to Allocated to
<br /> 2005 Water Wastewater
<br />Revenue Offsets
<br />Sewer Taps and Extensions S 2l.O00 21,000
<br />Water Taps and Extensions 27.520 27,520
<br />Misc. Water and Sewer J 5. 000 7,500 7,500
<br />Sanitation Billing Fee 70.000 35,000 35,000
<br />Service Charges 65,000 32,500 32,500
<br />Bulk Water Sales 12. 000 12,000
<br />Sewer Dumping Fees 38.850 38,850
<br />Water and Sewer Charge 0fE; (85,000) (42,500) (42,500)
<br />Water and Sewer Returned Checks 5,720 2,860 2,860
<br />Water and Sewer Copies 50 25 25
<br />Interest Eamed JJO.OOO 65,000 65,000
<br />Brush Pickup Fees 5,000 2,500 2,500
<br />Credit Card Convenience Fee 900 900
<br />SUBTOTAL: 306,040 143,305 162,735
<br />Total Reveoue Offsets 306,040 143,305 . S 162,735
<br /> I
<br />Other Revenue Offsets
<br />Lamar Power Partners 230,688 $ 230,688
<br />Surcharges m.J27 \12,127
<br />Sara Lee Flow Charge 2,775 2,715
<br />Sara Lee Sewer Charge 230,817 230,817
<br />Sara Lee Sampling & Auditing J 5,357 15,357.
<br />Sara Lee Administrative . 4,883 . 4,883
<br />Total Other Reveoue Offsets S / ,596,646 .~ 230,688 365,958
<br /> ~ "
<br />Total Reveoue Requiremeot i ,'10,659/57 . S 6,225,983 5 4,433,774
<br />
<br />,..-'.--
<br />" ......--_..-...,,, -"".
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<br />Page 9 of9
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