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PAGE 2 24- Feb -88 DATE , Ri A F T
<br />CITY OF PARIS AVERAGE DRY
<br />WATER EXPENSE FUNCTIONALIZATION PEAK DAY
<br />1988 PEAK HOUR
<br />DEBT SERVICE
<br />1983 REFUNDING
<br />1984 UTILITY BONDS
<br />PAT MAYSE
<br />CURRENT
<br />FUTURE
<br />SUB -TOTAL DEBT SERVICE
<br />$234,271
<br />$147,683 $45,821 $40,767 $0
<br />523,921
<br />EXTRA CAPACITY
<br />49,826
<br />49,826
<br />TOTAL
<br />80,106
<br />$888,124
<br />$598,504 $134,214 $155,406 $0
<br />EXPENSE
<br />EXPENSE
<br />BASE
<br />MAX DAY MAX HOUR
<br />CUSTOMER
<br />TRANSMISSION
<br />$129,000
<br />$86,000
<br />$43,000
<br />DISTRIBUTION
<br />188,600
<br />94,300
<br />94,300
<br />METERS X SERVICES
<br />4000
<br />28,000
<br />HYDRANTS
<br />15,000
<br />15,000
<br />BILLING b COLLECTING
<br />7,450
<br />7,450
<br />RAW WATER SUPPLY
<br />10,300
<br />10,300
<br />SUB -TOTAL CAPITAL OUTLAY
<br />$378,350
<br />$180,300
<br />$43,000 $109,300
<br />$45,750
<br />DEBT SERVICE
<br />1983 REFUNDING
<br />1984 UTILITY BONDS
<br />PAT MAYSE
<br />CURRENT
<br />FUTURE
<br />SUB -TOTAL DEBT SERVICE
<br />$234,271
<br />$147,683 $45,821 $40,767 $0
<br />523,921
<br />320,889 88,393 114,639
<br />49,826
<br />49,826
<br />80,106
<br />80,106
<br />$888,124
<br />$598,504 $134,214 $155,406 $0
<br />GRAND TOTAL
<br />$3, 216 ,799
<br />$2,047,006
<br />$354,162
<br />$429,301
<br />$386,331
<br />PERCENTAGES
<br />100.00%
<br />63.63%
<br />11.01%
<br />13.35%
<br />12.01%
<br />
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