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<br />Nt~kO : 0701 <br />File: SMEUBUD <br />Disk: UCIO155 <br />Date: 12-Dec-86 <br />TiIT.e : 04: 44: 32 PM <br /> <br />SAN MARCOS ELECTRIC UTILITY BUDGET <br />FOOTNOTES FOR CITY CAPITAL BUDGET <br /> <br />Schedule CITY-2 <br />Footnotes <br /> <br />------------------------------------- <br /> <br />Fiscal Year ending September 30, 1987 <br /> <br />------------------------------ <br /> <br />(1) Includes $9,240,322 original cost of facilities and $222,772 construction work <br />in progress balances at June 30, 1986. <br /> <br />(2) Based upon physical inventory and LCRA reconciliation at October 31, 1986, <br />provided to sr£u on December 3, 1986. <br /> <br />(3) Based upon LCRA reconciliation at October 31, 1986, provided to SMEU on <br />December 31, 1986. <br /> <br />(4) Estimate included in Consulting Engineers Report to Official Statement. <br />Actual calculations to be provIded SMEU by LCRA during week of December 8, 1986. <br /> <br />(5) Actual amounts as set forth in Official Statement. <br />(6) Estimated payment. Actual payment will be predicated on final City accounting. <br />