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<br /> City Of San Marcos
<br /> Wastewater Capital Improvement Program
<br /> As Projected thru the Wastewater Financial Plan and Rate Study Budget
<br /> Account Number Amount Expended (Shortage)/Overage
<br /> Life to date @ 5/31/98
<br /> Wastewater Projects: In Water Study -Funded thru FY 1998
<br /> Liquid Treatment Facilities
<br /> 1 Plant Construction 7,524,000 48-000..010-000-6211 7,667,531 7,105,821 143,531
<br /> 2 Plant Engineering 1,205,100 48-000-010-000-6201 1,721,441 1,584,059 516,341
<br /> Total for Project 8729100 9,388,972 8,689,880 659,872
<br /> Sludge Dewatering & Stabilization Facilities
<br /> 3 Plant Construction 3,729,500 4~1~000-6213 3,165,282 2,188,120 (564,218)
<br /> 4 Plant Engineering 431,800 48-000-010-000-6202 600,811 566,376 169,011
<br /> Total for Project 4 161 300 3,766,093 2,754.496 (395,207)
<br /> Special Engineering Services
<br /> 5 Plant Engineering 1,957,300 48-000-01 ~000-6203 1,182,383 902,473 (774,917)
<br /> 6 Engineering Services-Testing 48-000-010-000-6205 20,705 20,705 20,705
<br /> 7 Other Design Costs 4~1 0-000-6206 6,083 6,083 6,083
<br /> 8 Other Cost 48-000-010-000-6221 31,242 23,250 31,242
<br /> Total for Project 1 957300 1,240.413 952,511 (716,887)
<br /> Collection System
<br /> 9 Eastside Interceptor 1.416,833 48-000-040-000-6305 to 06 1,382,877 0 (33,956)
<br /> 10 Willow Creek Interceptor 223,762 62~0-900-O00-6818 0 (223,762)
<br /> 48-000-NEW ACCT 236,917 236,917
<br /> Project Total 223762 236,917 0 13,155
<br /> 11 Sunset Acres Sewer Line 0
<br /> 12 Replace Clara St Line 214,724 62~910~0-6732 173,220 ¡ 3,780 (41,504)
<br /> 13 IH 35 WN Relief Sewer Line 1,635,509 4~30-000-6301 to 03 1,733,983 98,474
<br /> 14 Sink Creek Interceptor 3,776,056 0 18,287 (3,776,056)
<br /> 1,736,706 ,/ 1,736,706
<br /> 2,034,657 2,034,657
<br /> Project Total 3776056 3,771,363 18,287 (4,693)
<br /> 15 Collection System Rehab 1,903,747 1,522,830 107,233 (380,917)
<br /> 16 115,524 117,724 115,524
<br /> Project Total 1 903747 1 ,638,354 224,957 (265,393)
<br /> 17 Hunter I Hofheinz I/INII Extension 207,386 62~~950-O00-6730 31,806 31,825 (175,580)
<br /> 48-000-NEW ACCT 215,486
<br /> Project Total 207386 247,292 31,825 (175,580)
<br /> 18 Rehab Lines - MLK and CM Allen 1,055,516 48-000-NEW ACCT 903,533 (151,983)
<br /> 19 Miscellaneous Relief Sewers 428,475 48-00~NEW ACCT 366,760 (61,715)
<br /> 20 Main Pump Station Expansion and Force Main 6,137,680 553,977 (5,583,703)
<br /> 21 Flow Equalization Basin 535,458 (535,458)
<br /> 22 Gary Job Corp. Pumping Station 415,974 344,671 (71,303)
<br /> 23 Purgatory Creek Interceptor 848,080 898,112 / 50,032
<br /> Total for Collection System Projects 18799200 12,251,059 278.849 (6,763,627)
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<br /> Total for Project Budget in Rate Study 33 646 900 26,646.537 12,675,736 (7,215.849)
<br /> Wastewater Projects: Funded. Not In Study
<br /> Sunset Acres Sewer Line 62-O0~900-000-6903 20,996 17,327 3,669
<br /> Sunset Acres Mill 51 62~~900-000-6905 31,559 24,279 7,280
<br /> Cottonwood Cr. Interceptor 48-00O-NEW ACCT 1,627,212 if 1,627,212
<br /> '1m System Master Plan 62-O0~900-000-6901 24,526 24,526
<br /> 1,704,293 41,606 1,662,687
<br /> EXHIBIT "A"
<br /> Page 8 of 9
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