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Home My WebLink AboutApril 2004 Budget Summary glptbds RGONZALE Trophy Club Entities Page 44 09:16 05/06/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 04/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 226,688.76- 414.75- 222,669.98- 98.227 4,018.78- 132-40010-000-000 Property Taxes/MUD Fire 406,542.17- 908.23- 404,966.90- 99.613 1,575.27- 132-40015-000-000 Property Taxes/P & I 200.00- 122.67- 317.67- 158.835 117.67 132-40020-000-000 Property Taxes/Fire P&I 1,200.00- 270.52- 1,317.96- 109.830 117.96 Subtotal: 634,630.93- 1,716.17- 629,272.51- 99.156 5,358.42- 132-49010-000-000 Interest Income 3,500.00- 383.16- 1,068.76- 30.536 2,431.24- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle 10,274.73- 10,274.73- Subtotal: 13,774.73- 383.16- 1,068.76- 7.759 12,705.97- Program number: 648,405.66- 2,099.33- 630,341.27- 97.214 18,064.39- Department number: Revenues 648,405.66- 2,099.33- 630,341.27- 97.214 18,064.39- Revenues Subtotal - - - - - - 648,405.66- 2,099.33- 630,341.27- 97.214 18,064.39- . glptbds RGONZALE Trophy Club Entities Page 45 09:16 05/06/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 04/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 9,600.00 400.00 4,100.00 42.708 5,500.00 132-50030-050-000 Social Security Taxes 600.00 24.80 254.20 42.367 345.80 132-50035-050-000 Medicare Taxes 140.00 5.80 59.45 42.464 80.55 132-50040-050-000 Unemployment Taxes 70.00 9.20 67.10 95.857 2.90 132-50045-050-000 Workman's Compensation 40.00 37.25 93.125 2.75 Subtotal: 10,450.00 439.80 4,518.00 43.234 5,932.00 132-55045-050-000 Legal 12,000.00 77.00 3,691.04 30.759 8,308.96 132-55055-050-000 Auditing 5,000.00 5,000.00 100.000 132-55065-050-000 Tax Admin Fees 12,000.00 5,792.54 48.271 6,207.46 132-55160-050-000 Professional Outside Services 2,000.00 2,000.00 Subtotal: 31,000.00 77.00 14,483.58 46.721 16,516.42 132-60055-050-000 Insurance 4,500.00 4,500.00 132-60070-050-000 Dues & Memberships 1,150.00 550.00 47.826 600.00 132-60080-050-000 Schools & Training 1,500.00 315.00 21.000 1,185.00 132-60100-050-000 Travel & per diem 6,000.00 1,426.68 23.778 4,573.32 132-60115-050-000 Elections 2,400.00 16.66 737.86 30.744 1,662.14 132-60150-050-000 Contingency 154,463.49 154,463.49 132-60245-050-000 Miscellaneous Expenses 200.00 94.07 47.035 105.93 132-60345-050-000 Fire Dept. Funding 406,542.17 33,878.51 237,149.57 58.333 169,392.60 Subtotal: 576,755.66 33,895.17 240,273.18 41.659 336,482.48 132-65085-050-000 Office Supplies 200.00 200.00 Subtotal: 200.00 200.00 132-69150-050-000 WW Plant Renovation 131.77 17,639.99 17,639.99- 132-69194-050-000 Depreciation Expense 2,224,265.36 2,224,265.36- 132-69290-050-000 To MUD2 Water Plant Renovation 30,000.00 30,000.00 Subtotal: 30,000.00 131.77 2,241,905.35 7,473.018 2,211,905.35- Program number: 648,405.66 34,543.74 2,501,180.11 385.743 1,852,774.45- Department number: 50 Operating & Maintenance 648,405.66 34,543.74 2,501,180.11 385.743 1,852,774.45- Expenditures Subtotal - - - - - - 648,405.66 34,543.74 2,501,180.11 385.743 1,852,774.45- Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 32,444.41 1,870,838.84 1,870,838.84- . glptbds RGONZALE Trophy Club Entities Page 63 09:16 05/06/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 04/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 424,663.58- 1,291.25- 427,891.02- 100.760 3,227.44 532-40015-000-000 Property Taxes/P & I 3,200.00- 396.16- 3,394.72- 106.085 194.72 Subtotal: 427,863.58- 1,687.41- 431,285.74- 100.800 3,422.16 532-49010-000-000 Interest Income 5,200.00- 417.68- 1,630.47- 31.355 3,569.53- 532-49035-000-000 Reserves 212,117.52- 212,117.52- 532-49070-000-000 Roanoke Annual Water Line Pmt 11,831.40- 11,831.40- 100.000 Subtotal: 229,148.92- 417.68- 13,461.87- 5.875 215,687.05- Program number: 657,012.50- 2,105.09- 444,747.61- 67.692 212,264.89- Department number: Revenues 657,012.50- 2,105.09- 444,747.61- 67.692 212,264.89- Revenues Subtotal - - - - - - 657,012.50- 2,105.09- 444,747.61- 67.692 212,264.89- . glptbds RGONZALE Trophy Club Entities Page 64 09:16 05/06/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 04/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 4,500.00 636.00 14.133 3,864.00 532-70025-051-000 Bond Interest Expense 142,512.50 71,256.25 50.000 71,256.25 532-70035-051-000 Bond Principal Payment 510,000.00 510,000.00 Subtotal: 657,012.50 71,892.25 10.942 585,120.25 Program number: 657,012.50 71,892.25 10.942 585,120.25 Department number: 51 Interest & Sinking 657,012.50 71,892.25 10.942 585,120.25 Expenditures Subtotal - - - - - - 657,012.50 71,892.25 10.942 585,120.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S 2,105.09- 372,855.36- 372,855.36 ******* End of Report *********