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<br />Account Descri tion
<br />
<br />Water Transmission. Distribution
<br />
<br />Distribution <8"
<br />Transmission 8" to 24"
<br />Transmission >24"
<br />Meters and Meter Boxes
<br />Hydrants and Valves
<br />
<br />TOTAL WATER TRANSMISSION. DISTRIBUTION
<br />
<br />Debt Service
<br />
<br />TOTAL DEBT SERVICE
<br />
<br />Utility Franchise Fee
<br />Administrative Fees
<br />
<br />TOTAL EXPENSES
<br />
<br />Revenue Offsets
<br />
<br />Water Taps and Extensions
<br />Misc. Water and Sewer
<br />Sanitation Billing Fee
<br />Service Charges
<br />Bulk Water Sales
<br />Water and Sewer Charge Offs
<br />Water and Sewer Returned Checks
<br />Water and Sewer Copies
<br />Interest Earned
<br />Brush Pickup Fees
<br />Credit Card Convenience Fee
<br />SUBTOTAL:
<br />
<br />Total Revenue Offsets
<br />
<br />Other Contractual Revenue Offsets
<br />Lamar Power Partners
<br />Total Other Contractual Revenue Offsets
<br />
<br />Total Revenue Requirement
<br />
<br />_.-_._-.---~
<br />
<br />CITY OF PARIS
<br />WATER AND W ASTEW A TER COST OF SERVICE STUDY
<br />BASE.EXTRA CAPACITY METHOD. BUDGET
<br />
<br />Bud et
<br />
<br />340,969
<br />580,487
<br />91,700
<br />25,000
<br />8,0.00
<br />
<br />1,046,157
<br />
<br />2,418,737
<br />
<br />20.0,76.0
<br />430,2.0.0
<br />
<br />6,599,976
<br />
<br />Base %
<br />
<br />59.93%
<br />59.93%
<br />59.93%
<br />.0..0.0%
<br />.0..0.0%
<br />
<br />65.63%
<br />
<br />67.15%
<br />1.0.0.00%
<br />
<br />27,52.0 59.93%
<br />7,5.0.0 100..0.0%
<br />35,00.0 .0..0.0%
<br />32,5.0.0 1.0.0.00%
<br />12,.0.0.0 59.93%
<br />(42,5.0.0) 100.00%
<br />2,86.0 "".0..0.0%
<br />25 ".0..0.0%
<br />65,00.0 59:93"10~>,
<br />2,5.0.0 100.00%
<br />9.0.0 .0..0.0%
<br />143,3.05 \ v /
<br />
<br />143,305
<br />
<br />-----..~
<br />- _.~...........~.....___.. I
<br />
<br />23.0,688 1.0.0..0.0%
<br />230,688
<br />
<br />6,225,983
<br />
<br />Page 5 of5
<br />
<br />Extra Capacity
<br />Base Allocation %
<br />
<br />2.04,332
<br />347,868
<br />54,953
<br />
<br />607,153
<br />
<br />1,587,511
<br />
<br />134,812
<br />43.0,2.0.0
<br />
<br />4,573,244
<br />(, -:
<br />
<br />
<br />16,492
<br />7,5.0.0
<br />
<br />, 32,5.0.0
<br />7,191
<br />, ,(42,500)
<br />
<br />38,952
<br />2,5.0.0
<br />
<br />62,636
<br />
<br />62,636
<br />
<br />4.0..07%
<br />40..07%
<br />4.0..07%
<br />0.0.0%
<br />10.0..0.0%
<br />
<br />34.29%
<br />
<br />28.il% .
<br />.0..0.0%
<br />
<br />40..07%
<br />.0..0.0%
<br />.0..0.0%
<br />.0..0.0%
<br />4.0..07%
<br />.0..0.0%
<br />.0..0.0%
<br />.0..0.0%
<br />4.0..07%
<br />.0..0.0%
<br />.0..0.0%
<br />
<br />23.0,688 .0.00%
<br />230,688
<br />
<br />4,279,920
<br />
<br />Extra-Cap
<br />Allocation
<br />
<br />136,637
<br />232,62.0
<br />36,747
<br />
<br />414,004
<br />
<br />829,36.0
<br />
<br />1,734,622
<br />
<br />41,884
<br />
<br />1,692,737
<br />
<br />Customer
<br />Costs %
<br />
<br />8,.0.0.0
<br />
<br />.0..0.0%
<br />.0..0.0%
<br />.0..00"10
<br />100..0.0%
<br />.0..0.0%
<br />
<br />.0..08%
<br />
<br />56,443
<br />
<br />4.73%
<br />.0..0.0%
<br />
<br />11,.028
<br />
<br />.0..0.0%
<br />.0..0.0%
<br />1.0.0..00"/.
<br />.0,00"10
<br />.0..00"10
<br />.0..00"/.
<br />100.00%
<br />100.00%
<br />.0..00"/.
<br />.0..00"/.
<br />1.0.0..0.0%
<br />
<br />4,8.09
<br />
<br />26,.048
<br />
<br />41,884
<br />
<br />.0..0.0%
<br />
<br />TABLE C.2
<br />
<br />Customer
<br />Costs
<br />
<br />25,.0.0.0
<br />
<br />25,0.00
<br />
<br />1,867
<br />
<br />9,5.05
<br />
<br />292,11.0
<br />
<br />35,.0.0.0
<br />
<br />2,860
<br />25
<br />
<br />9.0.0
<br />38,785
<br />
<br />38,785
<br />
<br />253,325
<br />
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