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<br />Exhibit "E" <br /> <br />Annual Debt Service <br /> <br />Probable Cost Surrmazy <br />(Cost in 'l11ousands $) <br /> <br />Treatnent Plant <br />In La Porte Using Treat Water <br />CWA Water From SEWPP <br /> <br />,> <br /> <br />Constrocticn & Engineering Costs <br />Capitalized Interest <br />Issuance Charge <br />Interest Incare <br />Total Cost <br />Aruma1 Debt Service*l <br />Annual Debt Service*2 <br /> <br />$ 9,914 <br />2,261 <br />234 <br /> <br />(1,170) <br />$ll,239 <br />$ 1,111*3 <br /> <br />$ 1,658 <br /> <br />$ll,668 <br />2,660 <br />275 <br /> <br />(1,377) <br />$13,226 <br /> <br />1,307 <br /> <br />,~~ <br />(;)~~ <br /> <br />*1 Annual Debt Service - 7.6% for 20 years <br />*2 Fbr Plant in Ia Porte - 7.6% for 10 years <br />*3 Cost of Lynchburg pumping facility adds .$33K annually <br />