|
<br />crTY OF PARIS
<br />WATER AND WASTEWATER COST OF SERVICE STUDY
<br />FY 2001 ACTUALS
<br />
<br />Account Description
<br />
<br />FY 2001 Actuals
<br />
<br />Allocated to
<br />Wate<
<br />
<br />Allocatcd to
<br />Wastcwate<
<br />
<br />Debt Service
<br />
<br />Debt Service
<br />Wate<works and Sewer System Revenue Bonds Series 1992
<br />Waterworks and Sewe< System Reven", Bonds Series 1994
<br />Waterworks and Sewe< System Revenue Bonds Sedes 1997
<br />Waterworks and Sewe< Sy¡tem Revenue Refunding Bonds Series 1998
<br />Waterworks and Sewer System Revenue Bonds Series 1998
<br />Waterworks and Sewer System Revenue Bonds Series 2000
<br />Waterworks and Sewer System Revenue Refunding Bonds Series 2001
<br />Debt or Contingency
<br />SUBTOTAL
<br />
<br />TOTAL DEBT SERVrCE
<br />
<br />Utility Franchise Fee
<br />Administrative Fees
<br />
<br />TOTAL EXPENSES
<br />
<br />Revenue Offsets
<br />
<br />Sewe<Taps
<br />Water Taps
<br />Misc. Wate< and Sewe<
<br />Sanitation Billing Fee
<br />Service Charges
<br />Bulk Wate< Sales
<br />Sewer Dumping Fees
<br />Wate< and Sewe< Charge Offs
<br />Water and Sewer Returned Checks
<br />Water and Sewe<Copies
<br />Interest Earned
<br />Contract Custome< Billing
<br />SUBTOTAL:
<br />
<br />Total Revenue Offsets
<br />
<br />Page 130f14
<br />
<br />464,220
<br />437,025
<br />711.630
<br />845,679
<br />739.653 554,739 184,913
<br />613,441
<br />3,811.648 $ 2,349.920 1,461,727
<br />3,811,648 2,349,920 t,461,727
<br />345,535 202,914 142,621
<br />750,000 440,435 309.565
<br />11,617,616 6,813,387 4,804,229
<br />
<br />13.990 13,990
<br />19.834 19,834
<br />(33,893) (t6,947) (16.947)
<br />75,286 37,643 37,643
<br />76.492 76,492
<br />14.634 7,317 7.317
<br />46,037 46.037
<br />(71.796) (35,898) (35,898)
<br />5,850 2.925 2,925
<br />119 60 60
<br />164.814 82.407 82,407
<br />311,366 173.833 137,533
<br />3/1,366 173,833 \37,533
<br />
|