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<br /> TABLE C-2
<br /> CITY OF PARIS
<br /> WATER AND W ASTEWA TER COST OF SERVICE STODY
<br /> BASE-EXTRA CAPACITY METHOD - BUDGET
<br /> Extra Capacity Extra-Cap Customer
<br /> Account Descri tion Bud et Base % Base Allocation % Allocation Costs % Customer Costs
<br />Suodrv Charges
<br />ludgement. Damages Etc 59.98"/. 40.02% 0.00%
<br />Auditing 10,300 59.98% 6,178 40.02% 4,122 0.00%
<br />Medica.! Expenses 100 59.98% 60 40.02% 40 0.00%
<br /> 59,98% 40.02% 0.00%
<br />SUBTOTAL 10,400 6,238 4,162
<br />1!lIiI<lin~=
<br />Buildings 4,855 59.98% 2,912 40.02% 1,943 0.00'10
<br /> 59.98% 40.02% 000'''';
<br />SUBTOTAL 4,855 2,912 1,943
<br />Elulilmwll
<br />Furniture & FiKtures 59.98% 40.02% 0.00'10
<br />Machinery- Tool.-Equiprnent 8,000 59.98% 4,798 40.02% 3,202 0.00%
<br />Instruments &: Apparatus 59.98% 40.02% 0.00'/.
<br />Motor Vehicles 7,000 59.98% 4,198 40020/... .. 2,802 0.00%
<br />Communication System 8,000 59.98% 4,798 40.02%, 3,202 0.00%
<br /> 59.98% 40.02%'. 0,00%
<br />SUBTOTAL 23,000 9,205
<br />TOTAL WATER PRODUCfION 1,769,007 S37.923
<br /> Raw Wat.r S.pply
<br />Utilities - Electricity 669,126
<br />Special Project - Lalc.e Creek Dam 20,000
<br />Operation & Mainttllllllce - Pat Mayes 110,000
<br />Water Storage Rights
<br />SUBTOTAL
<br />TOTAL RAW WATER SUPPLY 799,126, 79~,126
<br />Water Tran,miuion - DistributilJft
<br />Distribution <8" 359, n6 59.98% 21S,?~' 40.02% 143,995 0.00%
<br />Transmission 8- to 24" 733,787 . . 599110/o 440,098 40.02% 293,690 0.00010
<br />Transmission >24. 115,807 '59,911% 69,457 40.02% 46,350 0.00'10
<br />Meters and Meter Box.es 48,000 0.00'/. 0,00% 100.00% 48,000
<br />Hydrllnts and Valves 20,000 0.00'1. 100.00% 20,000 0.00%
<br />SUBTOTAL 1,277,370 725,134 504,036 48,000
<br />TOTAL WATER TRANSMISSION -DISTRIBUTION 1,277,370 725,334 504,036 48,000
<br /> Debt Service
<br />TOTAL DEBT SERVICE 2,440,932 65.54% 1,599,766 34.29% 836,973 0.17% 4,193
<br />Utility Franchise Fec 204,478 66.98% 136,957 28.56% 58,394 4.46% 9.117
<br />AdministJ'Btive fees 438,166 100.00% 438,166 0.00% 0.00'''';
<br />TOTAL EXPENS!:S 7,222,OS8 4,982,264 1,937.326 302,468
<br /> Revenue orrsetl
<br />Wat~ Taps and EXlensions 22,520 5998% 11,507 40.02% 9,013 0.00%
<br />Misc, Water and Sewer 40,000 100.00% 40,000 0.00% 0.00%
<br />Sanitation Billins Fee 35,000 0.00% O.OO'A. 100.00''''; J5,000
<br />Service Charges 32,500 lOO.OO% J2,500 0.00% 0.00%
<br />Bulk WAl... Sales 5,000 59.98% 2,999 40.02% 2,001 0.00%
<br />Water and Sewer Charge Oirs (42,500) 100.001', (42,500) 0.000/0 0.00%
<br />WAl... and Sewor Returned Check. 3,500 0.00% 0.00% 100.000/. 3,500
<br />Water and Sewer Copies 15 0.00% 0.00% 100.00'/. 15
<br />Interest Earned 60,000 S9,98% J5,986 40.02% 24,014 0.00%
<br />Brush Pickup Fees 500 100,00% 500 0.00% 0.00%
<br />Credit Card Convenience Fee 1,000 0.00% 000'10 100.00% 1,000
<br />SUBTOTAL 157,535 82,991 35,029 J9,515
<br />Tolal Rev.... Offsets 157,535 82,991 35,029 39,515
<br />Other Contractual Revenue Offsets
<br />Lamar Power Panners 261,9J6 100.00''''; 261,936 0.00% 0.00%
<br />Other Contractual Revenue Offsets 261,936 261,936
<br />Total Revenue Requirement 6,802,587 4,637,337 t,~02,197 262,953
<br /> Page 4 of4
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