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<br />CrTYOFPARlS
<br />WATER AND WASTEWATER COST OF SERVICE STUDY
<br />2001-2002 BUDGET
<br />
<br />Account De",rip"on
<br />
<br />Budget 200/-
<br />2002
<br />
<br />Allneatedto
<br />W""
<br />
<br />Allne"ed 10
<br />W"tew""
<br />
<br />Ma;ntenance - Build;n..
<br />Buildings & Grounds
<br />Bridgos & Culve'"
<br />Fillet Be"'& Valvos
<br />Sidewalks & Curbs
<br />Stonn Sew",
<br />S..er & Aney Repa;rs
<br />MeretS & Mer" Bom
<br />Hydrsnu & Valves
<br />Smen;ng - Landfill Fees
<br />
<br />SUBTOTAL
<br />
<br />Maintenance - Fouloment
<br />Fumitute&FõxlUtes
<br />Moohi",')' Too~ Equipme"
<br />rnslrumenU Ele - Radio Maint
<br />MotorVehides
<br />Le"e & Rental- Equipment
<br />Pumps & Motors
<br />EI"lruni, Da.. ",neessing
<br />TiteRepair
<br />
<br />SUBTOTAL
<br />
<br />~
<br />Audi"ng
<br />
<br />SUBTOTAL
<br />
<br />~
<br />Molot Veh;des
<br />InslrumenU & Appa"tns
<br />Comm""i,,"on System
<br />Buildings
<br />Standpipes & ResetVo;rs
<br />SUBTOTAL
<br />
<br />TOTAL LIFT STATION
<br />
<br />Debt Sm""
<br />
<br />Debt Servi"
<br />Wale<works and Sew" System Revenue Bonds Series 1992
<br />W"....otks ond Sew" System Revenue Bonds Series 1994
<br />Wate<wotks and Sew" System Revenue Bonds Series 1997
<br />W"e<works and Sew" System Revenue Refund;ng Bonds Series 1999
<br />W"....orks and Sew" System Revenue Bonds Series r998
<br />Wate<wotks and Sew" System Revenue Bonds Series 2000
<br />Wate<wotks and Sew" System Revenue Refund;ng Bonds Series 200 I
<br />Debt 0' Con"ngen,y
<br />SUBTOTAL
<br />
<br />TOTAL DEBT SERVICE
<br />
<br />U"Hey F"""hise Fee
<br />Adm;n;s"'"ve Fees
<br />
<br />TOTAL EXPENSES
<br />
<br />Page II ofl2
<br />
<br />/0.000 10.000
<br />500 500
<br />500 500
<br />500 500
<br />500 500
<br />500 500
<br />500 500
<br />3,000 3,000
<br />5,000 5,000
<br />1/,000 21,000
<br />250 250
<br />9,000 9,000
<br />3,000 3,000
<br />2,000 2,000
<br />350 350
<br />/7.500 17.500
<br />250 250
<br />75 75
<br />32,'25 32.425
<br />2,000 2,000
<br />2,000 2.000
<br />',000 4,000
<br />8.000 8,000
<br />/2,000 12,000
<br />340,682 340.682
<br />
<br />'6',no
<br />437,025
<br />7/1,630
<br />845,679
<br />739,653
<br />6/3,4</
<br />
<br /> 554.739 184,913
<br />S 2.349.920 S 1.461,727
<br /> 2.349,920 t,46t,n7
<br /> 203,736 146,264
<br /> 436,577 m.423
<br /> 6,843,094 4,9S4,861
<br />
<br />3,BII,6'8
<br />
<br />J.811,648
<br />
<br />350.000
<br />750,000
<br />
<br />11,827.955
<br />
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