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<br />TABLE B-2 <br /> <br />CITY OF PARIS <br />WATER AND WASTEWATER COST OF SERVICE MODEL <br />CONTRACT CUSTOMER BILLING CALCULATIONS <br /> <br />Lamar Countv WSD - Transmission <br /> <br />Deoreeiation <br />Water Treatment Plant in Place at 10/01/84 <br />Assets Placed in Service After 10/1184 <br />Capital Outlays Since 10/1/84 <br />Total Depreeiation <br /> <br />Bond Interest and A2Cnt Fe<:s (Production Related) <br />1992 WW/SS <br />1994 CO. <br />1997 CO. <br />1998 Tax & Revenue <br />1998WW/SS <br />2000 WW/SS <br />2001 Refunding <br />Total Bond Interest and Agent Fees <br /> <br />Total Capital Costs <br />Contractual Amount of Capital Costs <br /> <br />Production O&M <br />Less Lamar Power Offset <br />Production O&M Applicable to LCWSD <br /> <br />LCWSD Test Year Sales <br />Total System Production <br /> <br />Contractual Amount ofO&M <br /> <br />Administrative Charge <br /> <br />Subtotal <br /> <br />Profit <br /> <br />Revenue Requirement <br /> <br />Volumetric Rate <br /> <br />Total Revenue <br /> <br />$ <br />21.0% $ <br /> <br />19.9% $ <br /> <br />6.5% $ <br /> <br />10.0% $ <br /> <br />Page30f6 <br /> <br />92,418 <br />310.574 <br />15,332 <br />418,324 <br /> <br />32,963 <br /> <br />117.900 <br />243.430 <br /> <br />86,451 <br />480,743 <br /> <br />899,067 <br />188,804 <br /> <br />1,986,276 <br />67.545 <br />1,918,731 <br /> <br />894,694,170 Gallons <br />4,497,711,000 Gallons <br /> <br />381,678 <br /> <br />37,081 <br /> <br />607,563 <br /> <br />60,756 <br /> <br />668,320 <br /> <br />0.56 PerCCF <br /> <br />668,320 <br />