|
<br /> TABLE C.2
<br /> CITY OF PARIS
<br /> WATER AND W ASTEW A TER COST OF SERVICE STUDY
<br /> BASE-EXTRA CAPACllY METHOD - BUDGET
<br /> Extra Capacity Extra-Ca.p Customer
<br />Account Descri tion Bud et Base % Base Allocation % Allocation Costs % Customer Costs
<br />Billing ,& Collection
<br />Personnel C.ost
<br />SBlart.. & Wage. 105,414 0.00% 0.00% 100.00% 105,414
<br />SoaBl Security 8,436 0.00% 0.00% 100.00"10 8,436
<br />TMRS & Pension 14,021 0.00% 0.00% 100.00% 14,021
<br />Employee Hospitalizations Ins 17,180 0.00% 0.00% 100,00% 17,180
<br />Worker's Compensation Ins 2,887 0.000/1> 0.00% 100.00% 2,887
<br />Unemployment Compensation 360 0.00% 0.00% . - 100.00% 360
<br />Overtime 0.00"/. 0.00% ".,~ 100.01)%
<br />Stabitity Pay 1,803 0.00"10 OJ)()G1o ' '100.00% 1,80]
<br /> 0,00% 0.00% 10900'';'
<br /> 0,00% 0.0ll"/. 100.00'10
<br />SUBTOTAL 150,101 150,101
<br />~
<br />Office Supplies ]2,500 0.00% 0.00'"..:: 100.00% 12,500
<br />Postage ]7,000 O,()()Ey. 0.00% .. - ]00.00% 17,000
<br />Wearin8 Applll"aJ 520 0.00% 100,00% 520
<br />Motor Vehicles. Gasoline 2,440 0.00% lo()~OO% 2,440
<br />Motor Vehicles - Oil & Lubricant 75 0.00% 100011'/0.. . 75
<br />Motor Vehicles - Tires 275 0.00% 100.00'4 . 275
<br />Motor Vehicles - Batteries 38 0.00% ]00.00%' 38
<br />Laundry Cleaning Etc 300 0.00% ]oO,l)()% 300
<br />Minor Apportu. 825 0.00% 100.l)()% 825
<br />Furniture & Fixtures - Minor
<br />SUBTOTAL
<br />{;:QlllII.w.!
<br />Communications - Telephone ],250 0.00% 100.00% 1,250
<br />Car Allowance 0.0ll",;, 100,00%
<br />Insurance & Bonds 2,500 0.00% 100.00% 2,500
<br />Travel Expenses O.W/o 100.00%
<br />Utilities - Electricity 2;170 .0.00"10 100,00'10 2,170
<br />Credit Card Service Fe<! 750 '0.00% 100,00'10 750
<br />Utilities - Water and Gas 870 0.00% 100.00'10 870
<br />Training - Tuition, Etc. 0.00% 100.00%
<br />Consultants 22,500 000% 100.00% 22,500
<br />SUBTOTAL 30,040 30,040
<br />MaiJllmIn~.~.llYilllings
<br />BuildingS &. Grounds 3,000 0.00% 0.00% 100.00% 3,000
<br /> 0,00% 0.000/. ] 00.00%
<br /> 0.0ll"/. 0.00% 1 00.00%
<br />SUBTOTAL 3,000 3,000
<br />M.l!i=J!lJ<!!
<br />Machinery Tools Equipment 1,500 0.00% 0.00% 100.00% 1,500
<br />Instruments Etc. Radio Maint 250 0.00% 0.00'1. 100.00% 250
<br />Motor Vehicles 750" 0.00% 0.00% 100.00% 750
<br />Electronic Data Processing 12,500 0.00% 0.00% 100.00% 12,500
<br />Maintenance Agreement 0.00'10 0.00"10 100.00%
<br />Lease & Rental. Equip 3,MO 0.00'10 0.00% 100.00% 3,660
<br /> 0.00% 0.00% l(XLOO%
<br />SUBTOTAL 18,660 18,660
<br /> 1,500 0.00% 0.00% 100.00% 1,500
<br /> 60 0.00% 0.00% 100.00% 60
<br /> 3,825 0.00% 0.00% 100.00% 3,825
<br /> 5,385 5,385
<br />BuiJdinws Structures
<br />Buiklings 0.00% 0.00% 100.00%
<br /> 0.00% 0.00% ]00.00'10
<br /> 0.00% 0,00% 100.00'10
<br />SUB TOT AL
<br />~
<br />Furniture & Fixtures 0.00% 0.00% 100.00'10
<br />Machinery- Tools.Equipmcnt 0.00% 0.00% 100.00%
<br />Motor Vehicles; 0.00% 000"';' 100.00%
<br />Communication System 0,00% 0,00% 100.00%
<br />Mi!ilceUaneous 0.00% 0.00"/. lOO.Oll"Io
<br /> 000% 0.00'10 l00.Oll",;,
<br /> 0.00% 0.00% 100.00%
<br />SUBTOTAL
<br />TOTAL BILLING & COLLECTION 241,158 241,[58
<br />
<br />
<br />
<br />
<br />Page 2 of4
<br />
|