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Home My WebLink AboutSeptember 2004 Budget Summary glptbds RGONZALE Trophy Club Entities Page 46 10:34 10/08/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 09/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 226,688.76-│ │ 281.62-│ 227,209.73-│ 100.230 520.97 132-40010-000-000 Property Taxes/MUD Fire │ 406,542.17-│ │ 983.13-│ 414,153.95-│ 101.872 7,611.78 132-40015-000-000 Property Taxes/P & I │ 200.00-│ │ 40.74-│ 920.67-│ 460.335 720.67 132-40020-000-000 Property Taxes/Fire P&I │ 1,200.00-│ │ 73.07-│ 2,470.03-│ 205.836 1,270.03 Subtotal: │ 634,630.93-│ │ 1,378.56-│ 644,754.38-│ 101.595 10,123.45 132-49010-000-000 Interest Income │ 3,500.00-│ │ 342.06-│ 2,819.48-│ 80.557 680.52- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle │ 10,274.73-│ │ │ 10,274.73-│ 100.000 Subtotal: │ 13,774.73-│ │ 342.06-│ 13,094.21-│ 95.060 680.52- Program number: │ 648,405.66-│ │ 1,720.62-│ 657,848.59-│ 101.456 9,442.93 Department number: Revenues │ 648,405.66-│ │ 1,720.62-│ 657,848.59-│ 101.456 9,442.93 Revenues Subtotal - - - - - - │ 648,405.66-│ │ 1,720.62-│ 657,848.59-│ 101.456 9,442.93 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 47 10:34 10/08/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 09/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 2,500.00 │ 8,700.00 │ 90.625 900.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 155.00 │ 539.40 │ 89.900 60.60 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 36.25 │ 126.15 │ 90.107 13.85 132-50040-050-000 Unemployment Taxes │ 70.00 │ │ 57.50 │ 172.90 │ 247.000 102.90- 132-50045-050-000 Workman's Compensation │ 40.00 │ │ │ 37.25 │ 93.125 2.75 Subtotal: │ 10,450.00 │ │ 2,748.75 │ 9,575.70 │ 91.633 874.30 132-55045-050-000 Legal │ 12,000.00 │ │ 1,008.75 │ 6,952.79 │ 57.940 5,047.21 132-55055-050-000 Auditing │ 5,000.00 │ │ │ 5,000.00 │ 100.000 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ 2,460.12 │ 10,743.58 │ 89.530 1,256.42 132-55160-050-000 Professional Outside Services │ 2,000.00 │ │ │ │ 2,000.00 Subtotal: │ 31,000.00 │ │ 3,468.87 │ 22,696.37 │ 73.214 8,303.63 132-60055-050-000 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 │ │ │ 805.00 │ 53.667 695.00 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ 2,766.43 │ 46.107 3,233.57 132-60115-050-000 Elections │ 2,400.00 │ │ │ 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 │ 47.035 105.93 132-60270-050-000 4th of July Celebration │ │ │ │ 2,500.00 │ 2,500.00- 132-60345-050-000 Fire Dept. Funding │ 406,542.17 │ │ 12,094.90 │ 350,880.00 │ 86.308 55,662.17 Subtotal: │ 576,755.66 │ │ 12,094.90 │ 358,333.36 │ 62.129 218,422.30 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69150-050-000 WW Plant Renovation │ │ │ │ 28,678.48 │ 28,678.48- 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 │ │ │ 29,378.65 │ 97.929 621.35 Subtotal: │ 30,000.00 │ │ │ 2,282,322.49 │ 7,607.742 2,252,322.49- Program number: │ 648,405.66 │ │ 18,312.52 │ 2,672,927.92 │ 412.231 2,024,522.26- Department number: 50 Operating & Maintenance │ 648,405.66 │ │ 18,312.52 │ 2,672,927.92 │ 412.231 2,024,522.26- Expenditures Subtotal - - - - - - │ 648,405.66 │ │ 18,312.52 │ 2,672,927.92 │ 412.231 2,024,522.26- Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 16,591.90 │ 2,015,079.33 │ 2,015,079.33- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 66 10:34 10/08/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 09/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 424,663.58-│ │ 2,019.43-│ 439,440.81-│ 103.480 14,777.23 532-40015-000-000 Property Taxes/P & I │ 3,200.00-│ │ 76.31-│ 4,768.67-│ 149.021 1,568.67 Subtotal: │ 427,863.58-│ │ 2,095.74-│ 444,209.48-│ 103.820 16,345.90 532-49010-000-000 Interest Income │ 5,200.00-│ │ 519.21-│ 4,187.33-│ 80.526 1,012.67- 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-│ │ 519.21-│ 16,018.73-│ 6.991 213,130.19- Program number: │ 657,012.50-│ │ 2,614.95-│ 460,228.21-│ 70.049 196,784.29- Department number: Revenues │ 657,012.50-│ │ 2,614.95-│ 460,228.21-│ 70.049 196,784.29- Revenues Subtotal - - - - - - │ 657,012.50-│ │ 2,614.95-│ 460,228.21-│ 70.049 196,784.29- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 10:34 10/08/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 09/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 4,500.00 │ │ │ 1,545.50 │ 34.344 2,954.50 532-70025-051-000 Bond Interest Expense │ 142,512.50 │ │ │ 142,512.50 │ 100.000 532-70035-051-000 Bond Principal Payment │ 510,000.00 │ │ │ 510,000.00 │ 100.000 Subtotal: │ 657,012.50 │ │ │ 654,058.00 │ 99.550 2,954.50 Program number: │ 657,012.50 │ │ │ 654,058.00 │ 99.550 2,954.50 Department number: 51 Interest & Sinking │ 657,012.50 │ │ │ 654,058.00 │ 99.550 2,954.50 Expenditures Subtotal - - - - - - │ 657,012.50 │ │ │ 654,058.00 │ 99.550 2,954.50 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 2,614.95-│ 193,829.79 │ 193,829.79- ******* End of Report ********* │ │ │ │ │