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FY 201112012 <br />LPAWA CUSTOMER COSTS <br />I ,r't'%f t%= 1 A of"%DTr- • <br />Ya• <br />A. <br />y• <br />° /o OF L4 PORTE AREA WATER AUTHORITY SYSTEM <br />855.66% <br />B. <br />TOTAL YEARLY DEBT SERVICE FOR LPAWA BONDS <br />$693,150 <br />C. <br />LA PORTFS SHARE OF YEARLY DEBT SERVICE FOR LPAWA SYSTEM <br />$593,762 <br />(FORMULA: B x A = COST) <br />D. <br />TOTAL YEARLY LPAWA O & M EXPENSES <br />$103,257 <br />E. <br />LA PORTE'S SHARE OF LPAWA O & M EXPENSES <br />$88,450 <br />FORMULA: D x A = COS <br />F. <br />ESTIMATED YEARLY PURCHASE OF WATER FROM LPAWA (GALLONS) <br />1,365,000,000 <br />G. <br />ESTIMATED YEARLY COST OF WATER PURCHASED FROM LPAWA <br />$867,321 <br />H. <br />(FORMULA: (F11000) x $0.6364) <br />ESTIMATED TOTAL CAPITAL RECOVERY COST FOR CWA LIFE <br />$55,234 <br />I. <br />LA PORTES SHARE OF CAPITAL RECOVERY COST <br />(FORMULA: H x A = CAPITAL RECOVERY COST) <br />$47,313 <br />J. <br />CAPITAL. RESERVE FUND FEE <br />FORMULA: ( F /1000) x $0.10 = CAPITAL RESERVE FEE <br />$136,500 <br />K. <br />INTEREST COST OF BORROWING FUNDS FROM CLP UTILITY FUND <br />INTEREST RATE OF 2% PER ANNUM (136500115270Ox 10,000 =SHARE OF INTEREST C <br />$O <br />M. TOTAL YEARLY COST TO LA PORTE <br />IFORMULA: G + E + G+ I+ J + K= TOTAL COST) <br />$1 ,733,337 1 <br />REVISED 513/2011 <br />