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05-E Campbell Soup Contract
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05-E Campbell Soup Contract
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Last modified
11/17/2005 11:15:46 AM
Creation date
4/6/2004 11:23:31 AM
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Template:
AGENDA
Item Number
5-E
AGENDA - Type
RESOLUTION
Description
Campbell Soup Contract
AGENDA - Date
4/12/2004
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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 CALCULA nONS <br /> <br />Total Raw Water <br />Cost or Service <br /> <br />LPP <br />Cost or Service <br /> <br />Lamar Power Partners <br /> <br />O&M Expense" <br />Warehouse <br />Billing & Collecting <br />Raw Water Production Electricity <br />O&M - Pat Mayse <br />Other Raw Water O&M <br />Water Transmission O&!Io1 <br />Water Transmission Capital Outlay <br />Water Storage Rights <br />Spare Parts Cost Directly Related to FP&L Pipeline <br />O&M Costs Directly Related to FP&L Pipeline <br />Electricity Costs Directly Related to FP&L Pipeline <br />Total O&M Expenses <br /> <br />Debt: <br />Debt Service <br />10% Debt Service Coverage <br />Total Debt Service <br /> <br />198,357 4t,707 <br />75,000 15,770 <br />25,000 5,257 <br />288,052 60,567 <br />60,000 12,616 <br />646,409 135,916 <br />33,008 6,940 <br />70.731 14,872 <br />83,744 17.608 <br />187,482 39.421 <br />325,925 68.530 <br />32,592 6,853 <br />358,517 75,383 <br />1,192,409 250,719 <br />5,752.029 1,209,435 <br />0.20730 Per 1,000 Gallons 0.20730 Per 1,000 Gallons <br /> 0.02073 Per 1,000 Gallons <br /> 0.22803 Per 1,000 Gallons <br /> 275,791 <br /> <br />Non-Operating Expenses: <br />PILOT <br />Administrative Transrer to General Fund <br />Working Capital- 30 Days <br />Total Non-Operating Expenses <br /> <br />Total Cost orService <br /> <br />Test Year Raw Water Sales (Ooo's Gallons) <br /> <br />Raw Water Rate <br /> <br />10% Mark-up <br /> <br />FP&L Raw Water Rate <br /> <br />Total Revenue <br /> <br />Page6of6 <br />
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