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2013 Update of Water and Wastewater Impact Fees
<br />TABLE 7
<br />EXISTING OR ANTICIPATED DEBT TO BE PAID THROUGH UTILITY RATES
<br />CITY OF SAN MARCOS
<br />WATER UTILITY
<br />Supply
<br />$
<br />168,449
<br />18,964
<br />$
<br />9
<br />E)asting Debt
<br />$
<br />235,509
<br />21,466
<br />$
<br />11
<br />Series 2013 -2022
<br />$
<br />2,524,079
<br />21,466
<br />$
<br />118
<br />Subtotal Water Supply
<br />$
<br />2,759,588
<br />21,466
<br />$
<br />129
<br />Treatment
<br />$
<br />2,312,908
<br />18,964
<br />$
<br />122
<br />E)asting Debt
<br />$
<br />483,900
<br />21,466
<br />$
<br />23
<br />Series 2013 -2022
<br />$
<br />215,276
<br />21,466
<br />$
<br />10
<br />Subtotal Water Treatment
<br />$
<br />699,176
<br />21,466
<br />$
<br />33
<br />Pumping
<br />$
<br />670
<br />E)asting Debt
<br />$
<br />228,299
<br />21,466
<br />$
<br />11
<br />Series 2013 -2022
<br />$
<br />227,943
<br />21,466
<br />$
<br />11
<br />Subtotal Pumping
<br />$
<br />456,243
<br />21,466
<br />$
<br />21
<br />Ground Storage
<br />E)asting Debt
<br />$
<br />132,682
<br />21,466
<br />$
<br />6
<br />Series 2013 -2022
<br />$
<br />237,441
<br />21,466
<br />$
<br />11
<br />Subtotal Water Storage
<br />$
<br />370,123
<br />21,466
<br />$
<br />17
<br />Elevated Storage
<br />E)asting Debt
<br />$
<br />350,772
<br />21,466
<br />$
<br />16
<br />Series 2013 -2022
<br />$
<br />249,978
<br />21,466
<br />$
<br />12
<br />Subtotal Water Storage
<br />$
<br />600,750
<br />21,466
<br />$
<br />28
<br />Transmission
<br />E)asting Debt
<br />$
<br />3,000,521
<br />21,466
<br />$
<br />140
<br />Series 2013 -2022
<br />$
<br />1,410,589
<br />21,466
<br />$
<br />66
<br />Subtotal Transmission Lines
<br />$
<br />4,411,110
<br />21,466
<br />$
<br />205
<br />Total Water
<br />rt
<br />$
<br />433
<br />WASTEWATER UTILITY
<br />Treatment
<br />E)asting Debt
<br />$
<br />1,489,404
<br />18,964
<br />$
<br />79
<br />Series 2013 -2022
<br />$
<br />-
<br />18,964
<br />$
<br />-
<br />Subtotal WWTP
<br />$
<br />1,489,404
<br />18,964
<br />$
<br />79
<br />Pumping
<br />E)asting Debt
<br />$
<br />168,449
<br />18,964
<br />$
<br />9
<br />Series 2013 -2022
<br />$
<br />82,727
<br />18,964
<br />$
<br />4
<br />Subtotal W WTP
<br />$
<br />251,177
<br />18,964
<br />$
<br />13
<br />Interceptors
<br />E)asting Debt
<br />$
<br />2,312,908
<br />18,964
<br />$
<br />122
<br />Series 2013 -2022
<br />$
<br />431,846
<br />18,964
<br />$
<br />23
<br />Subtotal Interceptors
<br />$
<br />2,744,753
<br />18,964
<br />$
<br />145
<br />Total Wastewater
<br />$
<br />237
<br />Total Water and Wastewater
<br />$
<br />670
<br />City of San Marcos, Texas 14
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