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HomeMy WebLinkAboutDecember 2007 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 54 21:28 02/01/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 12/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 53,138.00- 53,138.00- 17,699.20- 19,500.32- 36.698 33,637.68- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 171,888.43- 188,977.75- 36.674 326,315.25- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 10.20 160.39- 16.039 839.61- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 74.94- 3.747 1,925.06- Subtotal: 571,431.00- 571,431.00- 189,577.43- 208,713.40- 36.525 362,717.60- 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 1,656.39- 5,044.09- 20.176 19,955.91- 132-49035-000-000 Prior Year Reserves 12,378.00- 12,378.00- 12,378.00- 132-49900-000-000 Miscellaneous Income 36.50- 36.50 Subtotal: 37,378.00- 37,378.00- 1,656.39- 5,080.59- 13.592 32,297.41- Program number: 608,809.00- 608,809.00- 191,233.82- 213,793.99- 35.117 395,015.01- Department number: Revenues 608,809.00- 608,809.00- 191,233.82- 213,793.99- 35.117 395,015.01- Revenues Subtotal ----------- 608,809.00- 608,809.00- 191,233.82- 213,793.99- 35.117 395,015.01- . glbase_tbam rgonzale Trophy Club Entities Page 55 21:28 02/01/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 12/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 7,000.00 7,000.00 400.00 2,100.00 30.000 4,900.00 132-50030-050-000 Social Security Taxes 434.00 434.00 24.80 130.20 30.000 303.80 132-50035-050-000 Medicare Taxes 102.00 102.00 5.80 30.45 29.853 71.55 132-50040-050-000 Unemployment Taxes 63.00 63.00 2.00 10.50 16.667 52.50 132-50045-050-000 Workman's Compensation 30.00 30.00 6.88 22.933 23.12 Subtotal: 7,629.00 7,629.00 432.60 2,278.03 29.860 5,350.97 132-55045-050-000 Legal 6,500.00 6,500.00 450.00 8,290.51 127.546 1,790.51- 132-55055-050-000 Auditing 9,000.00 9,000.00 6,875.00 12,200.00 135.556 3,200.00- 132-55065-050-000 Tax Admin Fees 13,345.00 13,345.00 1,504.94 2,809.58 21.053 10,535.42 132-55160-050-000 Professional Outside Services 15,000.00 15,000.00 15,000.00 100.000 Subtotal: 43,845.00 43,845.00 8,829.94 38,300.09 87.353 5,544.91 132-60070-050-000 Dues & Memberships 600.00 600.00 35.00 5.833 565.00 132-60075-050-000 Meetings 300.00 300.00 300.00 132-60080-050-000 Schools & Training 2,750.00 2,750.00 960.00 34.909 1,790.00 132-60100-050-000 Travel & per diem 6,353.00 6,353.00 6,353.00 132-60115-050-000 Elections 2,000.00 2,000.00 2,000.00 132-60125-050-000 Advertising 410.00 410.00 410.00 132-60245-050-000 Miscellaneous Expenses 150.00 150.00 150.00 132-60345-050-000 Intergov Trans Out (Fire Dept) 515,293.00 515,293.00 42,941.09 128,823.27 25.000 386,469.73 Subtotal: 527,856.00 527,856.00 42,941.09 129,818.27 24.594 398,037.73 132-65085-050-000 Office Supplies 100.00 100.00 100.00 Subtotal: 100.00 100.00 100.00 132-69290-050-000 To MUD2 Water Plant Renovation 29,379.00 29,379.00 29,379.00 Subtotal: 29,379.00 29,379.00 29,379.00 Program number: 608,809.00 608,809.00 52,203.63 170,396.39 27.988 438,412.61 Department number: Operating & Maintenance 608,809.00 608,809.00 52,203.63 170,396.39 27.988 438,412.61 Expenditures Subtotal ----------- 608,809.00 608,809.00 52,203.63 170,396.39 27.988 438,412.61 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 139,030.19- 43,397.60- 43,397.60 . glbase_tbam rgonzale Trophy Club Entities Page 81 21:28 02/01/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 12/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 629,500.00- 629,500.00- 209,910.58- 230,898.68- 36.680 398,601.32- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 115.69- 3.305 3,384.31- Subtotal: 633,000.00- 633,000.00- 209,910.58- 231,014.37- 36.495 401,985.63- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 740.90- 1,382.34- 7.089 18,117.66- Subtotal: 19,500.00- 19,500.00- 740.90- 1,382.34- 7.089 18,117.66- Program number: 652,500.00- 652,500.00- 210,651.48- 232,396.71- 35.616 420,103.29- Department number: Revenues 652,500.00- 652,500.00- 210,651.48- 232,396.71- 35.616 420,103.29- Revenues Subtotal ----------- 652,500.00- 652,500.00- 210,651.48- 232,396.71- 35.616 420,103.29- . glbase_tbam rgonzale Trophy Club Entities Page 82 21:28 02/01/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 12/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 910.00 910.00 910.00 532-70025-051-000 Bond Interest Expense 96,590.00 96,590.00 96,590.00 532-70035-051-000 Bond Principal Payment 555,000.00 555,000.00 555,000.00 Subtotal: 652,500.00 652,500.00 652,500.00 Program number: 652,500.00 652,500.00 652,500.00 Department number: Interest & Sinking 652,500.00 652,500.00 652,500.00 Expenditures Subtotal ----------- 652,500.00 652,500.00 652,500.00