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<br /> 4).fZ <br /> Sourœs and Uses of Funds. . . The proceeds of tile Bonds will be applied approximately as follows: <br /> Sourœs: - <br /> Principal Amount of the Bonds S 1,500,000 <br /> Accrued Interest 8.250 <br /> Total Sources ofFUDds S 1 508 "50 <br /> Uses: <br /> Deposit to Construction Fund S 1,440,000 <br /> Deposit to the Interest and Sinking Fund 8,250 <br /> Surety and Other Costs ofIs-..""nc..e 60 . 000 <br /> Total Uses of Funds S 1 508 250 <br /> <br /> , THE SYSTEM <br /> Waterworks System. . . The City of San Marcos cunently receives its total water supply from four existing wells tapping the <br /> Edwards Aquifer. The system. is served from two pressure planes, the upper pressure plane serving the area above the <br /> Balcones Escarpment with the lower pressure p1aru: serving the remainru-r of the City. The City's Waterworks System is <br /> comprised of three pump stations, two ground storage tanks and three elevated storage tanks. The System bas a peak pumping <br /> capability of 9.5 million gallons per day ("MGD"), 9.36 million gallons of storage capacity and maintains an average pressure <br /> of approximately 45 pounds per square inch.. <br /> . . <br /> Table 1 - Water Usage (Thousands of Gallons) <br /> Fiscal Peak Average <br /> Year Day Day Total <br /> Ended 9/30 ~ ~ ~ <br /> 1991 6,573 4,848 1,771,141 <br /> 1992 7,363 5,040 1,839,769 <br /> 1993 8,638 5,518 2,016,159 ~ <br /> 1994 7,701 5,776 2,109,573 <br /> 1995 8,209 5,880 2,154,632 <br /> Table 2 - Ten Largest Water Customers (GallOl1l)(September 3Ø, 1995) <br /> Water % of Total <br /> Customer ~ WaterUswze <br /> Southwest Texas University S 105,060,400 4.88% <br /> Texas Education Foundation 95,957,000 4.45% <br /> City of San.Marcos 79,652,400 3.70%. <br /> San.Marcos ClSD 24,200,900 1.12% <br /> ¡ Shalamar Apartments 21,680,600 1.01% <br /> ' <br /> ! Central Texas Medical Center 20,845,700 0.97"/0 <br /> . Village on the River (.Apartments) 19,151,900 0.89% <br /> Autumn Chase Apartments 18,155,200 0.84% <br /> PFMI Aquarena 17,175,600 0.80% <br /> Hays COWlty 16,865,800 0.78% <br /> Note: % oftatal consumption based on 2,154,632,000 gallons. <br /> "' <br /> 9 <br />