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<br /> 108.
<br /> ECONOMIC DEVELOPMENT COUNCIL 9/22/2004
<br /> FISCAL YEAR % Change
<br /> 2003/2004 2004/2005 over
<br /> BudQet Proposed 2003/2004
<br />I INCOME
<br /> 6001 City of San Marcos 243,400 177,260 -27.17%
<br /> 6005 Hays County 23,750 29,750 25.26%
<br /> 6010 Industrial Foundation 6,000 15,000 150.00%
<br /> 6015 Private Contributions 25,000 25,000 0.00%
<br /> 6020 Other
<br /> 6025 Interest 816 816 000%
<br /> TOTAL INCOME 298,966 247,826 -17.11%
<br /> EXPENSES
<br /> ADMINISTRATION
<br /> 7205 Salaries 97,375 106,750 9.63%
<br /> 7210 Payroll Taxes 7,600 8,400 10.53%
<br /> 7215 Insurance/HosplWork Comp 9,600 14,000 45.83%
<br /> 7220 Retirement 1,200 4,650 287.50%
<br /> SUB-TOTAL. ADMIN 115,775 133,800 15.57%
<br /> OPERATIONS
<br /> 7225 Audit! Accounting/Paychex 1,500 1,725 15.00%
<br /> 7280 Office Facil/Util/Maint 16,500 18,150 10 00%
<br /> 7240 Building Insurance 2,125 2,338 10.02%
<br /> 7285 Office Supplies 1,750 1,750 000%
<br /> 7275 Miscellaneous 500 500 000%
<br /> 7295 T elephone/F ax 4,000 4,100 2.50%
<br />I 7270 Acquis/Equipment 2,000 2,000 0.00%
<br /> SUB-TOTAL: OPERATIONS 28,375 30,563 7.71%
<br /> PROGRAMS
<br /> 7310 Hosting 4,500 4,500 0.00%
<br /> 7320 Printing/Publications 7,000 7,000 0.00%
<br /> 7335 Travel 4,500 4,500 0.00%
<br /> 7305 Education/Seminars 2,000 2,000 0.00%
<br /> 7330 Target Mktng/Recruitment 50,000 50,000 0.00%
<br /> 7260 Mileage Reimbursement 800 663 -17.13%
<br /> 7250 Auto Expense 6,000 9,600 60.00%
<br /> 7290 Postage & Copies 3,400 3,400 0.00%
<br /> 7265 Dues/Subscription 1,800 1,800 000%
<br /> SUB-TOTAL: PROGRAMS 80,000 83,463 433%
<br /> TOTAL EXPENSES 224,150 247,826 10.56%
<br /> NET GAIN I LOSS 74,816 0 -100.00%
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<br />I
<br />
<br />EXHIBIT B
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