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EXHIBIT F
<br /> Project Budget
<br /> Budget Items This TWDB Funds Total
<br /> Commitment
<br /> Basic Engineering Services
<br /> Design $500,000.00 $500,000.00 $500,000.00
<br /> Planning $300,000.00 $300,000.00 $300,000.00
<br /> Subtotal for Basic Engineering $800,000.00 $800,000.00 $800,000.00
<br /> Services
<br /> Special Services
<br /> Environmental $110,000.00 $110,000.00 $110,000.00
<br /> Geotechnical $50,000.00 $50,000.00 $50,000.00
<br /> Project Management (by engineer) $50,000.00 $50,000.00 $50,000.00
<br /> Surveying $50,000.00 $50,000.00 $50,000.00
<br /> Subtotal for Special Services $260,000.00 $260,000.00 $260,000.00
<br /> Fiscal Services
<br /> Loan Origination Fee $18,164.00 $18,164.00 $18,164.00
<br /> Subtotal for Fiscal Services $18,164.00 $18,164.00 $18,164.00
<br /> Other
<br /> Land/Easements Acquisition $721,821.00 $721,821.00 $721,821.00
<br /> Subtotal for Other $721,821.00 $721,821.00 $721,821.00
<br /> Contingency
<br /> Contingency $161,836.00 $161,836.00 $161,836.00
<br /> Subtotal for Contingency $161,836.00 $161,836.00 $161,836.00
<br /> Total $1,961,821.00 $1,961,821.00 $1,961,821.00
<br /> TWDB Commitment No.L1000601
<br /> Exhibit F,Page 1 of 1
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