The URL can be used to link to this page

Home My WebLink AboutMarch 2004 Budget Summary glptbds RGONZALE Trophy Club Entities Page 43 13:08 04/05/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 03/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 226,688.76- 4,102.92- 222,255.23- 98.044 4,433.53- 132-40010-000-000 Property Taxes/MUD Fire 406,542.17- 7,518.53- 404,058.67- 99.389 2,483.50- 132-40015-000-000 Property Taxes/P & I 200.00- 24.86- 195.00- 97.500 5.00- 132-40020-000-000 Property Taxes/Fire P&I 1,200.00- 84.88- 1,047.44- 87.287 152.56- Subtotal: 634,630.93- 11,731.19- 627,556.34- 98.885 7,074.59- 132-49010-000-000 Interest Income 3,500.00- 356.99- 685.60- 19.589 2,814.40- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle 10,274.73- 10,274.73- Subtotal: 13,774.73- 356.99- 685.60- 4.977 13,089.13- Program number: 648,405.66- 12,088.18- 628,241.94- 96.890 20,163.72- Department number: Revenues 648,405.66- 12,088.18- 628,241.94- 96.890 20,163.72- Revenues Subtotal - - - - - - 648,405.66- 12,088.18- 628,241.94- 96.890 20,163.72- . glptbds RGONZALE Trophy Club Entities Page 44 13:08 04/05/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 03/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 9,600.00 500.00 3,700.00 38.542 5,900.00 132-50030-050-000 Social Security Taxes 600.00 31.00 229.40 38.233 370.60 132-50035-050-000 Medicare Taxes 140.00 7.25 53.65 38.321 86.35 132-50040-050-000 Unemployment Taxes 70.00 35.50 57.90 82.714 12.10 132-50045-050-000 Workman's Compensation 40.00 37.25 93.125 2.75 Subtotal: 10,450.00 573.75 4,078.20 39.026 6,371.80 132-55045-050-000 Legal 12,000.00 1,052.75 3,614.04 30.117 8,385.96 132-55055-050-000 Auditing 5,000.00 5,000.00 100.000 132-55065-050-000 Tax Admin Fees 12,000.00 2,460.12 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 3,512.87 14,406.58 46.473 16,593.42 132-60055-050-000 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 97.04 721.20 30.050 1,678.80 132-60150-050-000 Contingency 154,463.49 154,463.49 132-60245-050-000 Miscellaneous Expenses 200.00 94.07 94.07 47.035 105.93 132-60345-050-000 Fire Dept. Funding 406,542.17 67,757.02 203,271.06 50.000 203,271.11 Subtotal: 576,755.66 67,948.13 206,378.01 35.783 370,377.65 132-65085-050-000 Office Supplies 200.00 200.00 Subtotal: 200.00 200.00 132-69150-050-000 WW Plant Renovation 20,793.46 17,508.22 17,508.22- 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 20,793.46 2,241,773.58 7,472.579 2,211,773.58- Program number: 648,405.66 92,828.21 2,466,636.37 380.416 1,818,230.71- Department number: 50 Operating & Maintenance 648,405.66 92,828.21 2,466,636.37 380.416 1,818,230.71- Expenditures Subtotal - - - - - - 648,405.66 92,828.21 2,466,636.37 380.416 1,818,230.71- Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 80,740.03 1,838,394.43 1,838,394.43- . glptbds RGONZALE Trophy Club Entities Page 62 13:08 04/05/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 03/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 424,663.58- 8,090.62- 426,599.77- 100.456 1,936.19 532-40015-000-000 Property Taxes/P & I 3,200.00- 148.25- 2,998.56- 93.705 201.44- Subtotal: 427,863.58- 8,238.87- 429,598.33- 100.405 1,734.75 532-49010-000-000 Interest Income 5,200.00- 419.62- 1,212.79- 23.323 3,987.21- 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- 419.62- 13,044.19- 5.692 216,104.73- Program number: 657,012.50- 8,658.49- 442,642.52- 67.372 214,369.98- Department number: Revenues 657,012.50- 8,658.49- 442,642.52- 67.372 214,369.98- Revenues Subtotal - - - - - - 657,012.50- 8,658.49- 442,642.52- 67.372 214,369.98- . glptbds RGONZALE Trophy Club Entities Page 63 13:08 04/05/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 03/2004 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 8,658.49- 370,750.27- 370,750.27 ******* End of Report *********