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TA H LE A- I
<br />CITV OF PANIS
<br />\\'ATLR ,\V U\\'.1S"fEN'ATER COS'i Of SERVICE STUDV
<br />F1' 20119 ACTt1aLS
<br />Atcuum Dcscripiiun F1"009 auunls AllDCttcd to i111aatcd lo
<br />\\'nicr WasuLater
<br />Debt Srrcite
<br />Debi S<nica
<br />\V;,~eiwnrl:a unJ Sc, cr Sysicm
<br />Rerei~ne donds Series 1997
<br />J 60,123 5
<br />17.033
<br />S 23,047
<br />\Vn¢i~ro~ks anJ Sc,,ar Sysacin
<br />T;ic xiui Rercmie DonSs Sencs 1998
<br />693,900
<br />427,974
<br />265,926
<br />\\'m<nvorks wd Sc~vcr S~smn
<br />kerennc Refunding Bonds S<ries 1998
<br />829,390
<br />510,923
<br />317,467
<br />~V;un.anrks vnd Srner S~s~rm
<br />flcrcnuc douds Series?000
<br />830,309
<br />542,945
<br />337,364
<br />urks and So,<r Sysiew
<br />Acvuu¢ Hefiinding Bmuls Saies 2001
<br />Sflb.'78
<br />367.764
<br />228,514
<br />2007 GO Nct'miJiuy
<br />477.170
<br />263A64
<br />163.706
<br />I1ctn w CnminKency
<br />?OIORciiindingGOBonds
<br />418,998
<br />238,424
<br />I60,574
<br />SUfI'fOTAL
<br />S 3,905,170 C
<br />2,408,579
<br />S I,496,591
<br />'I'OlAL DE13'f SER1'ICE
<br />S
<br />3,905,170
<br />3,408,579
<br />I,496,591
<br />Utilirc fraiichisc fcc
<br />?73,643
<br />210,607
<br />IJB,OJI
<br />Adminisinuirc Fccs
<br />750.000
<br />456.770
<br />293.270
<br />l"O'fAL E\PF.NSES
<br />5
<br />13.094,875
<br />5
<br />7,930,027
<br />5
<br />S,I64J92
<br />Rrrenuc Oflscls
<br />Sc~~•crT;ip5aiwlfxlcinioiu
<br />S
<br />31.I45
<br />S
<br />-
<br />$
<br />3I.745
<br />~\~nur 1 ~q+s and Es~eiuions
<br />I2.37,5
<br />12,175
<br />-
<br />~lisc.\V;ncrauASc, cr
<br />142.8?'
<br />71.J11
<br />71.411
<br />S:uiitatiw~ Dilliny P<c
<br />67,947
<br />)].`173
<br />33.973
<br />Scn icc Churgcs
<br />lbl, l81
<br />81,591
<br />81,591
<br />Bulk \Yaier Sala
<br />5.303
<br />5.805
<br />-
<br />Smer Uunil>iny Fels
<br />58.5 43
<br />-
<br />58.543
<br />1Y;itcrandSc,'n'CharycOlTs
<br />(131.630)
<br />(63.8I5)
<br />(63,815)
<br />\\'aln' and $cx[r Rclumcd Chttks
<br />9.75!
<br />4.625
<br />1.625
<br />\~'alrr mid S<aer Copies
<br />'
<br />-
<br />'
<br />Iwcrcst Canxd
<br />71.79I
<br />35.647
<br />35.647
<br />Brush Pickory Fces
<br />463
<br />232
<br />232
<br />Cmdit CarACotivcnicnreFCC
<br />6,316
<br />3,403
<br />3,4(IS
<br />Deposiis Billed
<br />373
<br />I87
<br />187
<br />yulk Pic4ry Fccs
<br />9,026
<br />4.513
<br />J,SIl
<br />\I- Tanwer4~v. fces
<br />ll./?S
<br />11.123
<br />-
<br />C'iipMl,ing
<br />59.038
<br />871058
<br />tiU8T0'19L:
<br />b
<br />J4?,196
<br />S
<br />285,136
<br />S
<br />157,060
<br />Tolnl Ncrnim Ullxcls
<br />S
<br />542,196
<br />S
<br />285,136
<br />S
<br />257,060
<br />()II~e,' HCf OCI'Sf15
<br />LnnmrNOucrYamocrs
<br />S
<br />249,249
<br />$
<br />749,243
<br />$
<br />•
<br />suvchwy,.
<br />ni.oos
<br />-
<br />171,008
<br />Siu'n Lee fbx Chaigc
<br />.
<br />2.871
<br />'
<br />2•$71
<br />Snral.eeScocrC6~ugc
<br />143,146
<br />-
<br />I43.I46
<br />anal.ccJanrylingRAuJiiing
<br />17.352
<br />-
<br />17,852
<br />Saf:l LCC AJI11111151tJIICC
<br />3,580
<br />8.580
<br />l'o1nIOtI~erRrrenue0l'fsels
<br />C
<br />692.706
<br />5
<br />249.243
<br />S
<br />443.453
<br />Tol:dRrcemrcRrquirrinriu
<br />S
<br />11,859,914
<br />S
<br />7.395,639
<br />5
<br />4,464,175
<br />VagC 15 Of48
<br />
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