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<br />TABLE B.1
<br />
<br />CITY OF PARIS
<br />WATER AND WASTEWATER COST OF SERVICE STUDY
<br />FY ZOIKi ACTUALS
<br />
<br />Account Description
<br />
<br />FY 2006 Actlluls
<br />
<br />Allocated to
<br />Water
<br />
<br />Allocated to
<br />Wastewater
<br />
<br />SundrY Chwa:es
<br />Auditing
<br />
<br />SUBTOTAL
<br />
<br />Eauipment
<br />Motor Vehicles.
<br />Instruments & Apparatus
<br />Communication System
<br />Buildings
<br />Standpipes & Reservoir!
<br />SUBTOTAL
<br />
<br />TOTAL LIFT STATION
<br />
<br />Debt SeM'ice
<br />
<br />~
<br />WfWW Revenue Bonds Series 1994
<br />W IWW Revenue Bonds Series 1997
<br />W IWW Tax and Revenue Bonds Series 1998
<br />WfWW R""enue Refunding Bonds Senes 1998
<br />WIWW Revenue Bonds Series 2000
<br />WIWW Revenue Refunding Bonds Series 2001
<br />2003 GO Refunding
<br />Debt or Contingency
<br />SUBTOTAL
<br />
<br />TOTAL DEBT SERVICE
<br />
<br />Utility Fta11chise Fee
<br />Administrative Fees
<br />
<br />TOTAL EXPENSES
<br />
<br />Revenue. Offsets
<br />
<br />Sewer Taps and EJcten91o.~:-""
<br />Water Taps and Exten.~'-?rifi'
<br />Mis~. Wilier Bnd~,.!'
<br />SanitatIOn Billing Fe. '
<br />Service Charges
<br />Bulk Water SaI.s
<br />Sewer Dumping Fees
<br />W at'SB!!d~wer Charge Off,
<br />Waiecend sewer Returned Checks
<br />W mer and Sewer Copi~s
<br />Interest Earned
<br />Brush Pickup Fees
<br />Credit Card Convenience Fees
<br />
<br />-SUBTOTAL
<br />
<br />Total R~~ue OlT.e1a '
<br />
<br />"
<br />
<br />Other ReveDu:.'.Offsets
<br />Lamar Power Partners
<br />Surcharge
<br />Merico Flow
<br />Merice Sower ChllTge
<br />Merice Sampling & Auditing
<br />Merico Administrative
<br />Total Other Reven.e Orrse.s
<br />
<br />Total Revenue Reql1iremenl
<br />
<br />Page 9 of9
<br />
<br />s
<br />
<br />1.832
<br />
<br />1,832
<br />
<br />1,832
<br />
<br />1,832
<br />
<br />
<br />s
<br />
<br />s
<br />
<br />291,778
<br />
<br /> :428.375 264,419 163,956
<br /> 724.846 ','. 447,420 277,426
<br /> 866.370 534,777 331,593
<br /> 888,809 543,628 340,181
<br /> 619,493, 382,389 237,104
<br /> 426,559 263.299 163,260
<br /> 3.954,452 $' ,2,440,932 S 1,513,520
<br /> 3,954,452 2;~O,,32 1,513,520
<br /> 340J){J0 200,752 139,248
<br /> 750,000 442,835 307,165
<br />:s 11,822,347 S 6,899,889 4,922,457
<br />
<br /> 43,101 43,707
<br /> 16.36/ 16,361
<br /> 176,974 88,487 88,487
<br /> 69,006 34,503 34,503
<br /> 60,830 30,415 30,415
<br /> 5,5/8 5,518
<br /> 49,5/9 49,519
<br /> (83,442) (41,721) (41,721)
<br /> 9,345 4,673 4,673
<br /> 59 30 30
<br /> 144,909 72,454 72,454
<br /> 502 251 251
<br /> 3./18 1,559 1,559
<br /> 496.405 212,529 283.876
<br /> 496,405 212,529 283,876
<br />S 261,936 261,936
<br /> 105,765 105.765
<br /> 5.354 5,354
<br /> 299,928 299,928
<br /> /6,107 16,107
<br /> 4,872 4,872
<br />S 693,962 261,936 431,016
<br />S 10,631,980 6,425,42S 4,lIKi,555
<br />
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