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<br /> . , . ' J'>D <br /> EXHIBIT B <br /> BUDGET <br /> City of San Marcos <br /> CATEGORIES TCF BUS TOTAL <br /> Acquisition: <br /> Acquisition -0- -0- <br /> Equity -0- -0- -0- <br /> Engineering: $16,800 -0- $16,800 <br /> Basic Services -0- -0- <br /> Special Services -0- -0- -0- <br /> Bldg. Construction $89,155 -0- 589,155 <br /> . . <br /> Machinery/Equipment: <br /> Acquisition -0- -0- <br /> Equity -0- $96,500 1. 596,500 <br /> Working Capital: <br /> Lease pre-payment -0- 10,OOQ 2. 1 0,000 <br /> Other -0- -0- -0- <br /> SUBTOTALS $105,955 $106,500 5212.455 <br /> Administration 6,164 -0- 6,164 <br /> ----- ----- ----- <br /> ----- ----- ----- <br /> TOTALS $112,119 $106,500 S218,619 <br /> 1. $96,500 Net equity value on a 3ingle engine Mooney aircraft. <br /> 2. $10,000 Cash for pre-payment of existing lease agreement. . <br /> Page 1 of 1 <br />