Laserfiche WebLink
<br /> EXHIBIT B <br /> Budget <br /> City of San Marcos <br /> CA TEGORIES TCF OTHER TOTAL <br /> Real Estate <br /> Acquisition $200,072 $0 $200,072 <br /> Engineering $28,158 $0 $28,158 <br /> uilding Construction $173,438 $111,0001 $284,438 <br /> Machinery & Equipment $0 $73,435 2 $73,435 <br /> Working Capital $0 $130,0573 $130,057 <br /> Other $0 $135,582 4 $135,582 <br /> SUBTOTALS $401,668 $450,074 $851,742 <br /> Administration $15,625 $0 $15,625 <br /> TOTALS $417,293 $450,074 $867,367 <br /> 1. $111,000 Match expenditure by, or on behalf of, Sponsor for renovation of <br /> building. <br /> 2. $73,435 Contractor shall contribute Forty-six Thousand Eight Hundred <br /> Thirty-five and No/100 Dollars ($46,835) from its revolving fund; <br /> Contractor shall acquire, by purchase or donation, machinery and <br /> equipment valued at Twenty-six Thousand Six Hundred and <br /> No/1 00 Dollars ($26,600). <br /> 3. $130,057 Contractor shall contribute Fifty-two Thousand One Hundred <br /> Sixty-eight and No/100 Dollars ($52,168) from its revolving fund; <br /> Contractor shall document match expenditures for working capital <br /> in the amount of Seventy-seven Thousand Eight Hundred Eighty- <br /> nine and No/100 Dollars ($77,889), <br /> 4. $135,582 In-kind match expenditures, <br /> Page 1 of 2 <br /> -.- <br />