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FY 201012011 <br />LPAWA C USTOMER COSTS <br />CITY OF LA PORTE: <br />A% OF LA PORTE AREA WATER AUTHORITY SYSTEM <br />85,66% <br />B. TOTAL YEARLY DEBT SERVICE FOR LPAWA BONDS <br />$689,488 <br />C. LA PORTE'S SHARE OF YEARLY DEBT SERVICE FOR LPAWA SYSTEM <br />(FORMULA: B x A = COST) <br />$690,615 <br />D. TOTAL YEARLY LPAWA O & M EXPENSES <br />$188,005 <br />E, LA PORTE'S SHARE OF LPAWA 0 M EXPENSES <br />(FORMULA: D x A = COST) <br />$118,215 <br />F. ESTIMATED YEARLY PURCHASE OF WATER FROM LPAWA (GALLONS} <br />1,365,000,000 <br />G. ESTIMATED YEARLY COST OF WATER PURCHASED FROM LPAWA <br />(FORMULA: (F11000 )x $0,5486) <br />$748,839 <br />H. ESTI TOTAL CAPITAL RECOVERY COST FOR CWA LINE <br />$101,627 <br />I. LA PORTE'S SHARE OF CAPITAL RECOVERY COST <br />(FORMULA: H x A = CAPITAL RECOVERY COST) <br />$87,054 <br />J. CAPITAL RESERVE FUND FEE <br />(FORMULA: (1711000) x $0.10 = CAPITAL RESERVE FEE) <br />$136,500 <br />K. INTEREST COST OF BORROWING FUNDS FROM CLP UTILITY FUND <br />(INTEREST RATE OF 2% PER ANNUM (1365001152700X 10,000 = SHARE OF INTEREST <br />$0 <br />M. TOTAL YEARLY COST TO LA PORTE <br />(FORMULA: C { E + G+ I+ J + K= TOTAL. COST) <br />$1,6181,223 <br />REVISED 7/1512010 <br />