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TADLE B-3 <br />C;I'I'Y OF PARIS <br />WATGR AND WASTf;NYATER COS'I' OF SERVICE A10DEL <br />CONTR,ACT CUSTOMER BILLING CALCULA'I'IONS <br />Lamar Puwcr <br />Total Raw Watcr <br />Lamar Power <br />Cost otService <br />Cost of Service <br />OSSM Fxpcnscs: <br />Warchousc <br />5 <br />- <br />~ <br />- <br />Billin<<l• Collecting <br />Raw \Valer Produclion Glectricity - Pat Mayse <br />279>285 <br />63,181 <br />OSNI - Pat Mayse <br />100,000 <br />22,623 <br />Other Raw VVater Od:n'I <br />- <br />' <br />4Yater l ransmission 0,',A4 <br />96,349 <br />21,797 <br />4Valer Tronsmission Copital Outlay <br />- <br />- <br />wBICf SI(11'i1gC RIgI1I5 <br />- <br />Spare Paris Cnst Direcdy Related to FP&L Pipeline <br />- <br />- <br />OS~,NI Costs Direcdy Related to FP&L Pipeline <br />- <br />' <br />Flectricity Cosls Direcdy Rclated lo PPeCL Pipeline <br />- <br />- <br />Total O&NII Expenscs <br />$ <br />475,G34 <br />s <br />107,600 <br />Non-0peruing I:xpcnscs: <br />PILO"f <br />S <br />26,844 <br />S <br />6,073 <br />Aclininislrati\e'IYansf'cr to Gcnci°aI Fund <br />53,171 <br />12,029 <br />Working Capital - 30 Days <br />70,892 <br />16,038 <br />Total Non-Opeiating Expenscs <br />$ <br />150,908 <br />s <br />34,139 <br />Dcbl: <br />Dcbt Scrvice <br />s <br />340,971 <br />$ <br />77,136 <br />10%a I)ebt Service Coverage <br />34,097 <br />7,714 <br />Total Debl Service <br />S <br />375,066 <br />S <br />84,850 <br />Total Cust oi Service <br />S <br />I,001,610 <br />S <br />226,589 <br />Tcst 1'ear R;nv N'aier Sales (000's Gallons) <br />5,241,166 <br />1,185,683 <br />Raw Water Kare <br />S <br />0.19110 Per 1,000 GaUons <br />S <br />0.19110 Per 1,000 Gallons <br />10% Niark-up <br />S <br />0.01911 Per 1,000 Gallans <br />lamar Power Raw 4Vater Rate <br />$ <br />0.21021 Per 1,000 Gallons <br />Total Reveuuc <br />$ <br />249,248 <br />Page 20 of 48 <br />