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<br />94.
<br />
<br />GREATER SAN MARCOS PROPOSED
<br />ECONOMIC DEVELOPMENT COUNCIL 2002-2003
<br /> 5/13/02
<br /> ESTIMATED 0/0
<br />FISCAL YEAR 2000-01 2000-01 2001-02 YEAR 2002-03 CHANGE
<br /> BUDGET ACTUAL BUDGET END PROPOSED OVER
<br /> 2001-2002
<br /> BUDGET
<br />INCOME
<br />6001 City of San Marcos 160,000 160,000 160,000 160,000 175,000 9.38% A
<br />6005 Hays County 19,800 19,800 25,000 25,000 25,000 0.00%
<br />6010 Industrial Foundation 6,000 6,000 6,000 6,000 6,000 0.00%
<br />6015 Private Contributions 25,000 13,970 25,000 25,000 25,000 0.00%
<br />6020 Other 700
<br />6025 Interest 2,700 1,314 3,600 2,700 3,600 0.00%
<br />TOTAL INCOME 213,500 201,784 219,600 218,700 234,600 6.83% B
<br />EXPENSES
<br />ADMINISTRATION
<br />7205 Salaries 100,000 96,235 105,000 98,400 105,000 0.00%
<br />7210 Payroll Taxes 8,000 6,946 8,250 7,500 8,250 0.00%
<br />7215 Insurance/HosplW ork ( 7,600 9,274 9,000 8,230 8,600 -4.44% C
<br />7220 Retirement 5,000 5,006 4,000 4,000 4,800 20.00% D
<br />SUB-TOTAL: ADMIN 120,600 117,461 126,250 118,130 126,650 0.32% E
<br />OPERATIONS
<br />7255 Audit/Accounting/Payc 1,500 1,297 1,500 1,300 1,500 0.00%
<br />7265 Dues/Subscriptions 1,300 1,694 1,800 1,700 1,800 0.00%
<br />7280 Office FacillUtillMaint 7,900 8,716 7,900 8,200 14,850 87.97% F
<br />7240 Building Insurance 1,700 G
<br />7285 Office Supplies 1,750 1,053 1,750 1,700 1,750 0.00%
<br />7275 Miscellaneous 1,000 206 1,000 600 850 -15.00% H
<br />7290 Postage & Copies 4,000 1,941 4,000 3,000 3,400 -15.00% I
<br />7295 Telephone/Fax 5,500 3,477 5,500 3,200 3,700 -32.73% J
<br />7270 Acquis/Equipment 8,000 7,549 2,500 2,500 2,000 -20.00% K
<br />7260 Mileage Reimbursemen 800 300 800 350 800 0.00%
<br />7250 Auto Expense 6,500 7,453 6,000 6,000 6,000 0.00%
<br />SUB-TOTAL: OPS 38,250 33,686 32,750 28,550 38,350 17.10% L
<br />PROGRAMS
<br />7310 Hosting 4,500 4,431 4,500 3,300 4,500 0.00%
<br />7320 PrintinglPublications 7,000 6,134 7,000 7,000 7,000 0.00%
<br />7335 Travel 5,600 3,149 5,600 3,200 5,600 0.00%
<br />7305 Education/Seminars 3,500 2,434 3,500 3,500 3,500 0.00%
<br />7330 Target Mktng/Recruitm 40,000 38,855 40,000 42,000 49,000 22.50% M
<br />SUB-TOTAL: PROG 60,600 55,003 60,600 59,000 69,600 14.85% N
<br />TOTAL EXPENSES 219,450 206,150 219,600 205,680 234,600 6.83% 0
<br />NET GAIN / LOSS (5,950) ($4,366) $0 $13,020 $0 P
<br /> EXHIBIT A
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