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FY 20//12012 <br />LPAWA CUSTOMER COSTS <br />CITY OF MORGAWS POINT: <br />A. % OF LA PORTE AREA WATER AUTHORITY SYSTEM 7 ° la <br />B. TOTAL YEARLY DEBT SERVICE FOR LPAWA BONDS $ 693,150 <br />C. MORGAN'S POINTS SHARE OF YEARLY DEBT SERVICE FOR LPAWA SYSTEM $x5,313 <br />(FORMULA: B x A = COST) <br />D. TOTAL YEARLY LPAWA O & M EXPENSES $ <br />E. MORGAN'S POiNT'S SHARE OF LPAWA O & M EXPENSES <br />(FORMULA. D x A = COST) <br />F. ESTIMATED YEARLY PU RCHASE OF WATER, FROM LPAWA <br />G. ESTIMATED YEARLY COST OF WATER PURCHASED FROM LPAWA $33,676 <br />(FORMULA. (FI1000) X $0,6354 <br />H. ESTIMATED TOTAL CAPITAL RECOVERY COST FOR CWA LINE $55,23 <br />I. MORGAN'S POINTS SHARE OF CAPITAL RECOVERY COST <br />FO RMULA: (H x A = CAPITAL RECOVERY COST) $4,408 <br />J. CAPITAL RESERVE FUND FEE <br />(FORMULA: (FI10a0 ) x $0.10 ) = CAPITAL. RESERVE FEE $ 5 , 300 <br />K. INTEREST COST OF BORROWING FUNDS FROM CL.P UTILITY FUND <br />(INTEREST RATE OF 2% PER ANNUM (90001162700 x 14,000 = SHARE OF INTEREST CD $0 <br />M. TOTAL YEARLY COST TO MORGAN'S POINT <br />(FORMULA: C + E + G + I +J + K = TOTAL COST) <br />REVISED 516/201/ <br />