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Te x a s W a t e r
<br />Development Board
<br />"72r.Qti _ RPucP SVStPm Fxnnnsion
<br />Project Budget Summary
<br />San Marcos
<br />Budget Items
<br />Description
<br />Previous
<br />Commitments
<br />This
<br />Commitment
<br />TWDB Funds
<br />Local and
<br />Other
<br />Funds
<br />Total
<br />Construction
<br />Construction
<br />$0.00
<br />$4,462,900.00
<br />$4,462,900.00
<br />$0.00
<br />$4,462,900.00
<br />Subtotal for
<br />Construction
<br />$0.00
<br />$4,462,900.00
<br />$4,462,900.00
<br />$0.00
<br />$4,462,900.00
<br />Basic Engineering
<br />Services
<br />Construction
<br />Engineering
<br />$0.00
<br />$387,319.00
<br />$387,319.00
<br />$0.00
<br />$387,319.00
<br />Design
<br />$288,996.00
<br />$0.00
<br />$288,996.00
<br />$72,725.00
<br />$361,721.00
<br />Planning
<br />$158,217.00
<br />$0.00
<br />$158,217.00
<br />$39,649.00
<br />$197,866.00
<br />Subtotal for Basic
<br />Engineering
<br />Services
<br />$447,213.00
<br />$387,319.00
<br />$834,532.00
<br />$112,374.00
<br />$946,906.00
<br />Special Services
<br />Application
<br />$9,000.00
<br />$0.00
<br />$9,000.00
<br />$0.00
<br />$9,000.00
<br />Environmental
<br />$23,968.00
<br />$0.00
<br />$23,968.00
<br />$6,031.00
<br />$29,999.00
<br />Geotechnical
<br />$79,896.00
<br />$0.00
<br />$79,896.00
<br />$20,104.00
<br />$100,000.00
<br />Permits
<br />$20,380.00
<br />$0.00
<br />$20,380.00
<br />$5,125.00
<br />$25,505.00
<br />Surveying
<br />$102,266.00
<br />$0.00
<br />$102,266.00
<br />$25,733.00
<br />$127,999.00
<br />Subtotal for
<br />Special Services
<br />$235,510.00
<br />$0.00
<br />$235,510.00
<br />$56,993.00
<br />$292,503.00
<br />Fiscal Services
<br />Bond Counsel
<br />$0.00
<br />$24,000.00
<br />$24,000.00
<br />$0.00
<br />$24,000.00
<br />Financial Advisor
<br />$0.00
<br />$32,000.00
<br />$32,000.00
<br />$0.00
<br />$32,000.00
<br />Loan Origination
<br />Fee
<br />$7,447.00
<br />$90,765.00
<br />$98,212.00
<br />$0.00
<br />$98,212.00
<br />TWDB Commitment No. L1000600
<br />Exhibit F, Page 2 of 3
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