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<br />CITY OF PARIS
<br />WATER AND WASTEWATER COST OF SERVICE STUDY
<br />1006-1007 BUDGET
<br />
<br />
<br />Account Description
<br />
<br />Budget ]006-
<br />.1007
<br />
<br />Allocated to
<br />Water
<br />
<br />Allocat&! 10
<br />Wastewater
<br />
<br />~
<br />Communiearior1!l. Telephone
<br />Car Allowance
<br />Insurance & Bonds
<br />Travel Expenses
<br />Publications
<br />Utilities ~ Electritlty
<br />Freight I< Expre..
<br />Miscellaneous
<br />Assol::iahons
<br />Utilltics a Water &. Gas
<br />Training - Tuition
<br />Testing - Analysi&
<br />
<br /> 7,750
<br /> 4.200
<br /> 500
<br /> J(J()
<br /> 179.800
<br /> HO
<br /> 2.500
<br /> 400
<br /> 1,625
<br /> 750
<br /> 500
<br /> /98.275
<br />$ 6,000
<br /> 400
<br /> 500
<br /> /,000
<br /> 5,000
<br /> 5,000
<br /> J 7, 900
<br />
<br />7,750
<br />
<br />4,200
<br />500
<br />100
<br />179,800
<br />150
<br />
<br />
<br />500
<br />1,000
<br />5,000
<br />5.000
<br />
<br />SUBTOTAL
<br />
<br />Maintenance. Buildinl:!:S
<br />Buildings I< Groond.
<br />Bridges &. Culverts
<br />Filter Beds & Valves
<br />Sidewalk. 8< Curb.
<br />Storm Sewers
<br />Street & Alley Repairs
<br />Meters & Meter Boxes
<br />Hydrants 8< Val...
<br />Screening. Landfill Fees
<br />Service Lines
<br />
<br />SUBTOTAL
<br />
<br />17,900
<br />
<br />Malntenance ~ ;Eqyjp,mcnt
<br />Furniture & Fixtures
<br />Machinety Tools Equipment
<br />Instruments Etc - Radio Maint
<br />Motor Vehicles
<br />Lo..e 8< Renlal . EquipmenJ
<br />Pump. I< Moto<s
<br />Electronic Data Processing
<br />Tire Repair
<br />
<br />
<br />250
<br />7,500
<br />3,000
<br />3.000
<br />8,920
<br />19,500
<br />665
<br />100
<br />
<br />42,935
<br />
<br />SUBTOTAL
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />roipJJ.U:al
<br />Motor Vehicles
<br />~~~,8< ApparalUS
<br />COIl1ltlWuca!iQi"Sysrem
<br />Buildings .
<br />StBIldpipes & RcseMllrs
<br />SUBTOTAL
<br />
<br />s
<br />
<br />TOTAL L1JiT STATION
<br />
<br />428,96J
<br />
<br />428,965
<br />
<br />I,
<br />
<br />Debt Semcc
<br />
<br />D~...".
<br />WM'W~Ill!.BondsSeries 1994
<br />WIWW Sy.st~~'-Revenue Bonds Series 1997
<br />WM'W TB*Ond Revenue Bond. Series 1998
<br />WM'W Rove... Refunding Bonds Serio. 1998
<br />WM'W Revenue Bonds Seri., 2000
<br />WM'W Hewnu. Refunding Bonds Sen.. 2001
<br />2003 GO Refunding
<br />Debt or Contingency
<br />SUBTOTAL
<br />
<br />TOTAL DEBT SERVICE
<br />
<br />428,J75 264,419 163,956
<br />714,846 447,420 277,426
<br />866,370 534,777 331,593
<br />888,809 548,628 340,181
<br />6J9,J93 382,389 237,104
<br />426,S59 263,299 163,260
<br />3,9$4,451 2,440,932 J;! 13,510
<br />3,954J4$2 1,440,931 1,5IJ,510
<br />350,000 204,478 145,522
<br />750,000 438,166 311,834
<br />12,#0,741 7,211,058 5,218,683
<br />Page 8 0(9
<br />
<br />Utility Franchise Fee
<br />Administrative Fees
<br />
<br />TOTAL EXPENSES
<br />
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