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TABLL B-5 <br />CITY OF PARIS, TEXAS <br />LAAIAR COUNTY WATER SUPPLY DISTRICT (LCWSD) ' <br />WATER TREA'1'WIEN'P PLANT RATE CALCULATIONS <br />Water Treatment Plant Capacity Charge <br />LCWSD Water Treatmenl Plant Capacity Costs <br />Max Hour Debt Service <br />LCWSD Trealed Water Capacity Cosls <br />Operations Fee <br />LCWSD Waler Trealmenl Plant Capacity Charge <br />LCWSD Monlhly Water Treatment Plant Capaciry Charge <br />$ 96.197 <br />$ 96.197 <br />10.0% <br />$ 105,817 <br />12 <br />1 S 8,818 <br />$ 60,606 <br />121,932 <br />9,478 <br />1,082 <br />(5,050) <br />$ 188,247 <br />Summary of WTP Ra1es/Ch3rges <br />MonlhlyCapacityCharge <br />$ <br />8,87e <br />MoMhly Demand Charge <br />17,397 <br />Tolal Monlhly WTP Charges <br />S <br />26,215 <br />Volumetric Rale <br />$ <br />0.75 per CCF <br />Volumetric Rate <br />$ <br />1.00 per 1000 gallons <br />Eifeclive Vdumelric Rate <br />$ <br />0.98 per CCF <br />Eifeclive Volumetric Ra(e <br />5 <br />1.31 r 1000 gallons <br />Water Treatment Plant Demand Charge <br />LCWSD Maximum Day/Extra Capacity Costs"0j <br />Max Day Extra Capecity Debt Service <br />Produclion O&M <br />Trans > 24" O&M <br />Trans > 24" Debt Service <br />Revenue Offsets <br />LGWSD Maxlmum Day/Exlra Capacity Cosls <br />LCWSD Customer Costs") <br />Meters <br />Billing & Coilechon Debt Seroice <br />Billing 8 Collection 0&M <br />Revenue Offsets <br />LCWSD Customer Cosls <br />LCWSD Waler Treatment Plant Demand Costs <br />Operations Fee <br />LCWSD Waler Trealment Plant Demand Charge <br />Monthly Water Treatment Plant Demand Charge <br />Water 7reatment Plant Volume Rate <br />LCWSD Average Day/Base Cosls"' <br />Water Treatment Plant Base Debt Service <br />Supply ORM <br />Supply Debt Service <br />ProduIXion O&M <br />Trans > 24" Debt Service <br />Trans > 24" O&M <br />Administralion Fees <br />Revenue Offsels"' <br />LCWSD Average Day/Base Cosis <br />Operalions Fee <br />Water Treatment Plant Volume Charge <br />Tolal LCWSD Consumpllon"" <br />LCWSD Waler Trealment Plant Vdume Rate <br />Tolal LCWSD Plant Water Revenue Requiremenl <br />$ 1.871 <br />2 <br />111 <br />(447) <br />$ 1,537 <br />5 189,785 <br />10.0% <br />5 208,763 <br />- 12 <br />S 17,397 <br />$ <br />107,657 <br />177,988 <br />96.179 <br />533,741 <br />1,915 <br />16.781 <br />128.842 <br />(122.471).. <br />$ <br />940,632 <br />10.0% <br />S <br />1,034,696 <br />+ <br />1,376,361 CCF <br />S <br />075 per CCF <br />$ 7.349,275 <br />No1es: <br />(1) Assumes a system mazimum hour of 1.5 limes the maximum day <br />(2) Used to tunctwnalize system costs; Average peak day to averege day ratio (1999 - 2009) times averege day <br />(3) Used to tunctionalize system costs; Average day for 2009 <br />(4) Cost per Table B-4 0( Citys 2010 Water and Waslewaler Cost of Service and Rale Design Study; <br />(5) Table A-7 of City's 2010 Water and Wastewaler Cost o/ Service and Rate Design Study <br />(6) Table A•1 of Cily s 2010 waler and Wastewater Cosl of Service and Rate Design Study <br />(7) Contractual Mazimum Hour Capacity Demand for Phase 1 of 395,820 gallons limes 24 hours <br />(8) Rated Plant Capacily <br />(9) Waler and Sewer Charge Offs removed <br />(10) Consumpdon per Cilys 2010 Waler and Wastewater Cost of Service aad Rale Design Siudy <br />Page J of 5 <br />, ~ 269 <br />