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TASLE B-3 <br />CITY OF PARIS <br />WATER AND WASTEVVATER COST OF SERVICE MODEL <br />CONTRACT CUSTOIVIER BILLING CALCULATIONS <br />Lnmar Power <br />Totai Raw Water <br />Lamar Power <br />Cost of Service <br />Cost of Service <br />O&M Expenses: <br />Warehouse <br />Billing & Collecting <br />Raw Watcr Production Electricity - Pat Mayse <br />279,285 <br />63,181 <br />Od Ni - Pai Nlayse <br />100,000 <br />22.623 <br />Other Ra%v 4Vater O&M <br />- <br />- <br />Water ll'ansmission O&M <br />96,349 <br />21,797 <br />Water Transmission Capital Outlay <br />- <br />' <br />Water Stoi-aae Rights <br />Spare Narts Cost Directly Related to FP&L Pipeline <br />- <br />' <br />O&Nl Costs Direcdy Related ro FP&L Pipeline <br />- <br />' <br />Flectricity Costs Dircctly Rclated to PP&L Pipeline <br />- <br />' <br />Total oBcM rxpenscs <br />$ <br />475,634 <br />S <br />107,600 <br />Non-Openiting 6xpenscs: <br />PILO'f <br />$ <br />26,844 <br />$ <br />6,073 <br />Administral ix e'I'ransfer to General Fund <br />53,171 <br />12+029 <br />LVorking Capital - 30 Days <br />70,892 <br />16,038 <br />Total Non-0peiating Expenses <br />$ <br />150,908 <br />s <br />34,139 <br />Debt: <br />DcbtService <br />$ <br />340,971 <br />$ <br />77,136 <br />10% Debt Service Coveiage <br />34,097 <br />7,714 <br />Total Debt Service <br />$ <br />375,068 <br />s <br />84,850 <br />Total Cost of Service <br />$ <br />I,001,610 <br />S <br />226,589 <br />Tcst Year Raw Waler Sales (000's Gallons) <br />5,241,166 <br />1,185,693 <br />RaH- Water Knte <br />$ <br />0.19110 Per 1,000 Gatlons <br />$ <br />0.19110 Per 1,000 Gallons <br />10% Mark-up <br />s <br />0.01911 Per 1,000 Gallons <br />Lamar Power Raw Water Rate <br />$ <br />0.21021 Per 1,000 Gallons <br />Total Reveuue <br />$ <br />249,248 <br />Page 20 of 48 <br />264 <br />