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<br /> BUDGET <br /> Exh i bit B <br /> CITY OF SAN MARCOS <br />REQUEST SUMMARY <br />CLASS I FICA TI ON <br />LINE NUMBERS CATAGORIES TCDP OTHER TOTAL <br />1 Acquisition $ 140,000.00 $ 510,000.00* $ 650,000.00 <br />3 Renovation -0- 404,580.00** 404,580.00 <br />4 Worki ng Capital -0- 19,420.00*** 19,420.00 <br />8 Administration 20,000.00 -0- 20,000.00 <br /> TOTALS $ 160,000.00 $ 934,000.00 $1,094,000.00 <br />* Loan from First National Bank, San Marcos.....................$ 401,000.00 <br />Private Injection from Environmental Projection Systems, Inc..$ 109,000.00 <br />** Loan from First National Bank, San Marcos................ .....$ 7,580.00 <br />Loan from Texas Certified Development Company.................$ 397,000.00 <br />(Loan for $404,580.00 will be made on an interim basis by <br />First National Bank, San Marcos, with a $397,000.00 take- <br />out from Texas Certified Development Co. to be funded at <br />time of permanent mortgage closing) <br />*** Loan from First National Bank, San Marcos......... ............$ 19,420.00 <br /> Page 1 of 1 <br />