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<br />TABLE B.3 <br /> <br />CITY OF PARIS <br />WATER AND W ASTEW A TER COST OF SERVICE MODEL <br />CONTRACT CUSTOMER BILLING CALCULATIONS <br /> <br /> <br />Lamar Power <br /> <br />Total Raw Water <br />Cost of Service <br /> <br />O&M Expenses: <br />Warehouse <br />Billing & Collecting <br />Raw Water Production Electricity - Pat Mayse <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 />$ <br /> <br />368,188 <br />110,000 <br />20,000 <br />95,361 <br /> <br />Lamar Power <br />Cost of Service <br /> <br />$ <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 />$ 593,549 <br />$ 6,266 <br /> 13,428 <br /> 16,802 <br />$ 36,496 <br /> <br />$ $ 238,123 <br /> 1,171,785 <br />$ Per 1,000 Gallons $ 0.20321 Per 1,000 Gallons <br /> $ 0.02032 Per 1,000 Gallons <br /> $ 0.22354 Per] ,000 Gallons <br /> $ 261,936 <br /> <br />Debt: <br />Debt Service <br />10% Debt Service Coverage <br />Total Debt Service <br /> <br />Total Cost of Service <br /> <br />Test Year Raw Water Sales <br /> <br />Raw Water Rate <br /> <br />10% Mark-up <br /> <br />Page 3 aD <br /> <br />--..-..-.-.-..-.....--r....-...........r--r..--. <br />