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CIT\' OF PARIS
<br />\\'.\'fCR A\'U \\'A51'E\\'ATER COST OF SERVICE STUDI'
<br />Accami Dcuripiicui
<br />Bud,QcI 2009-
<br />?0/0
<br />AllucalcJ ta
<br />lVater
<br />Albcuicd lo
<br />WJSICU'JI[1
<br />Drbl So, ice
<br />Deb1 Sci-e
<br />1VaICi,%ori'smidS-cr
<br />SySiemRCvennc0ondt5cricsi'797
<br />) 60,1?5
<br />$ 37,083
<br />5 13,042
<br />\\'aicn~orksanASC,cr
<br />Sysmiul';n:mARcrcm¢OonJsScricsI998
<br />693,900
<br />427,974
<br />265,926
<br />\\;amnrorks and Scwcr
<br />Sysiem Re,<nuc Rcliinding Uonds Snies 1998
<br />S?8.390
<br />510,923
<br />117A67
<br />1\'a1cn-k5 and J-cr
<br />l)slcnt Itcvcnuc 13onds Scrics 2000
<br />530,309
<br />542,995
<br />337,364
<br />\Y;n-vod, :nid Se-
<br />S»iau Raennc Rcf mAing Ilondx Serics 2001
<br />596,278
<br />367,764
<br />228,514
<br />2003 GOHcfiwding
<br />427,170
<br />263,464
<br />163,706
<br />DehtorCnniinKeixy
<br />.
<br />.
<br />_
<br />2010 Refiu~diny GO Bondc
<br />418.998
<br />258A24
<br />I60.574
<br />SUBTOT:V.
<br />5 3,905,170
<br />S 2.408,579
<br />S I,496,591
<br />TOT.II,DF.flTSEIt\'ICE
<br />5 3,905.770 5
<br />2,408,579
<br />$ 1,196,591
<br />l;iilily Fi:inchisc fcc
<br />379.630
<br />226.352
<br />I52,298
<br />.1Jminislraiive Fees
<br />750,000
<br />448,34I
<br />10I,659
<br />TOT.aL EXPF.\54:5
<br />S 13,147,5I3 S
<br />7,947,836
<br />S 5,399,677
<br />licvcnUC OflsClt
<br />Sc- Taps xnA Cstmisions 5
<br />20,000 5
<br />- S
<br />20,000
<br />lV;imrTApsmxlfsicnsions
<br />/0.000
<br />10,000
<br />-
<br />Nlisc. \Vncer:uul5c".r
<br />125.000
<br />62.500
<br />61.500
<br />Saation 17illiny Pcc
<br />63.000
<br />34.000
<br />14.000
<br />Se.,iceCharers
<br />I60.000
<br />80,000
<br />80,000
<br />Diilk\VmcrSnlcs
<br />3.000
<br />B.OW
<br />Se"aDnnq>iny f'ccs
<br />30.000
<br />-
<br />50.000
<br />\Valcrund5c, crC'hxrqe011's
<br />P5.0001
<br />(37,500)
<br />(37.500)
<br />W:IICI'alxlSe,LrRn-KdCIKCAS
<br />8.000
<br />4,000
<br />4.000
<br />U'm.randScwerCopies
<br />JO
<br />U
<br />IS
<br />hneresi GmMd
<br />/00.000
<br />50,000
<br />50,000
<br />Brus6 Pickury Fecs
<br />600
<br />lOp
<br />J(q
<br />Credit Cad Comenicnoe fce
<br />5,000
<br />2.500
<br />2,500
<br />IlulA Pirkiip F-
<br />5.000
<br />2,500
<br />2,500
<br />\lciu'T:inpierinuFets
<br />3,000
<br />5,000
<br />•
<br />SUBT(7TaL:
<br />S
<br />439,630
<br />5
<br />121,315
<br />$
<br />268.315
<br />Tulallie~rnueOlliels
<br />S
<br />f89,630
<br />5
<br />22I,715
<br />S
<br />268,315
<br />Uther It"'enue UI'fscls
<br />Lnnar Pwecr Panners
<br />3
<br />?J9,245
<br />5
<br />249.248
<br />$
<br />-
<br />sil«h"'s's
<br />171.008
<br />-
<br />171,008
<br />s;., l, i.«ri<- chm gr
<br />2.871
<br />2.871
<br />SnriL<c$eccrcluirg<
<br />243.146
<br />243.I46
<br />Snrx Lct Smnpling S AnAiiiny
<br />17,35?
<br />-
<br />17.857
<br />Sura Lre AJmiui>u:idcc
<br />8.580
<br />8.580
<br />Tnlnl OIOCr Rcrcmir UII"scis
<br />5
<br />692.706
<br />5
<br />2119,248
<br />$
<br />443;158
<br />ToInl Re"enue Reqohrnuvu
<br />S
<br />71,065,187
<br />S
<br />7.177,261
<br />S
<br />4.(A7,924
<br />Pugc 36 0(48
<br />
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