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<br />TABLEB-5 <br /> <br />CITY OF PARIS, TEXAS <br />LAMAR COUNTY WATER SUPPLY DISTRICT (LCWSD) <br />WATER TREATMENT PLANT RA TE CALCULATIONS <br /> <br />Water Treatment Plant Capacity Charge <br /> <br />LCWSD Water Treatment Plant Capacity Costs <br />Max Hour Debt Service <br />LCWSD Trealed Water Capacity Costs <br />Operations Fee <br />LCWSD Water Trealment Piant Capacity Charge <br /> <br />LCWSD Customer Costs") <br />Meters <br />Billing & Coilection Debt Secvice <br />Billing & Coileclion O&M <br />Revenue Offsets <br />LCWSD Customer Costs <br /> <br /> <br />$ 97.489 Summary of WTP Rates/Charges <br />$ 97,489 <br /> 10.0% Monthly Capacity Charge $ 8,936 <br />$ 107,238 Monthly Demand Charge 15,306 <br /> 12 Total Monthly WTP Charges $ 24,242 <br />$ 8,936 <br /> Volumetric Rate per CCF <br /> Volumetric Rate per 1000 gallons <br /> Effective Volumetric Rate <br /> Effective Volumetric Rate allons <br />$ 81.473 <br /> 102,420 <br /> 9,585 <br /> 1,094 <br /> (8,829) <br />$ 165,743 <br />$ 1,515 <br /> 2 <br /> 124 <br /> (411) <br />$ 1,230 <br />$ <br /> <br />LCWSD Monthly Water Treatment Plant Capacity Charge <br /> <br />Water Treatment Plant Demand Charge <br /> <br />LCWSD Maximum Day/Extra Capacity Costs") <br /> <br />Max Day Extra Capacity Debt Service <br />Production O&M <br />Trans> 24' O&M <br />Trans> 24" Debt Service <br />Revenue Offsets <br />LCWSD Meximum Day/Extra Capacity Costs <br /> <br />LCWSD Water Treatment Planl Demand Cosls <br />Operations Fee <br />LCWSD Water Treetment Plant Demand Charge <br /> <br />Monthly Water Treatment Plant Demand Charge <br /> <br />Water Treetment Plant Volume Rale <br /> <br />LCWSD Average Day/Base Costs'" <br />Water Treatment Plant Base Debt Service <br />Supply O&M <br />Supply Debt Service <br />Production O&M <br />Trans> 24" Debt Service <br />Trans> 24" O&M <br />Administration Fees <br />Revenue Offsets") <br />LCWSD Average DaylBase Costs <br />Operations Fee <br />Water Treatment Plant Volume Charge <br />Totsl LCWSD Consumption".) <br />LCWSD Water Treatment PlantV\llu(llsRate <br /> <br />Total LCWSD Plant Water Revenue Requirement <br /> <br />1.108.342 <br /> <br />Notes: ...... <br />(1) Assumes a systemma!dlTlum hour of 1.5 times the:lTlaximum day <br />(2) Used to functionalize systelTlcosts; Average peak;day 10 average day ratio (1999 - 2006) times average day <br />(3) Used to funclionelize syste(llcosts; Average day for 2006 <br />(4) Cost per Table 6-4 of City's 20p7Water andWfI8tewater Cost of Service and Rate Design Study; <br />(5) Table A-I of City's 2007 Water an!lINastll!Naler Cosl of Service and Rate Design Study <br />(6) Table A-l of City's 2007 Water and IN~~tl,water Cosl of Service and Rate Design Study <br />(7) Contractual Maximum Hour Capacily.pemand for Phase 1 of 395,820 gallons times 24 hours <br />(8) Rated Plant Capacity <br />(9) Water and Sewer Charge Offs removed <br />(10) Consumption per City's 2007 Water and Wastewater Cost of Service and Rate DeSign Study <br /> <br />Page3 of 5 <br /> <br />.r---r-' <br />