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<br />157.
<br />
<br />ECONOMIC DEVELOPMENT COUNCIL 2003-2004
<br /> 9/03
<br /> %
<br />FISCAL YEAR 2002..03 200J..o4 CHANGE
<br /> BUDGET PROPOSED OVER
<br /> 2002-2003
<br /> BUDGET
<br />INCOME
<br />6001 City of San Marcos 175,000 160,510 -8.28% A
<br />6005 Hays County 25,000 23,750 -5.00% B
<br />6010 Industrial Foundation 6,000 6,000 0.00%
<br />6015 Private Contributions 25,000 2S,000 0.00%
<br />6020 Other
<br />6025 Interest 3,600 816 -77.34% c
<br />TOTAL INCOME 234,600 216,076 .7.90% D
<br />ACTUAIJBUDGETED
<br />EXPENSES
<br /> ADMINISTRATION
<br />7205 Salaries 105,000 97,375 -7.26% E
<br />7210 Payroll Taxes 8,250 7,600 -7.88% F
<br />7215 1nsunmce/Hosp/W ork Comp 8,600 9,600 11.63% G
<br />7220 Retirement 4,800 1,200 -75.00"10 H
<br /> SUB-TOTAL: ADMIN 126,650 115,775 -8.59%
<br /> OPERATIONS
<br />7255 Audit! AccountinglPaychex 1,500 1,500 0.00%
<br />7280 Office FaciJ/UtillMaint 14,850 16,500 11.11% J
<br />7240 Building Insurance 1,700 2,125 25.00% K
<br />7285 Office Supplies 1,750 1,750 0.00%
<br />7275 Miscellaneous 850 500 -41.18% L
<br />7295 T elephone/F ax 3,700 4,000 8.11% M
<br />7270 AcquislEquipment 2,000 2,000 0.00%
<br /> SUB-TOTAL: OPS 26,350 28,375 7.69%
<br /> PROGRAMS
<br />7310 Hosting 4,500 4,500 0.00%
<br />7320 PrintinglPublications 7,000 7,000 0.00%
<br />7335 Travel 5,600 4,500 -19.64% N
<br />7305 Education/Seminars 3,500 2,000 -42.86% 0
<br />7330 Target MktnWRecroitment 49,000 50,000 2.04% p
<br />7260 Mileage Reimbursement 800 800 0.00%
<br />7250 Auto Expense 6,000 6,000 0.00%
<br />7290 Postage & Copies 3,400 3,400 0.00%
<br />7265 Dues/Subscriptions 1,800 1,800 0.00%
<br /> SUB-TOTAL: PROG 81,600 80,000 -1.96%
<br />TOTAL EXPENSES 234,600 224,150 -4.45% Q
<br />ACTUALiBUDGETED
<br />NET GAIN / LOSS $0 -$8,074 R
<br /> PAGE 1 of 2 of
<br /> EXHIBIT B
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