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HomeMy WebLinkAboutApril 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 61 10:48 05/22/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 04/2008 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- 469.02- 51,140.71- 96.241 1,997.29- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 3,734.12- 495,254.96- 96.111 20,038.04- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 83.11- 364.95- 36.495 635.05- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 485.60- 1,213.27- 60.664 786.73- Subtotal: 571,431.00- 571,431.00- 4,771.85- 547,973.89- 95.895 23,457.11- 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 1,378.65- 12,295.96- 49.184 12,704.04- 132-49035-000-000 Prior Year Reserves 12,378.00- 12,378.00- 12,378.00- 132-49900-000-000 Miscellaneous Income 47.00- 47.00 Subtotal: 37,378.00- 37,378.00- 1,378.65- 12,342.96- 33.022 25,035.04- Program number: 608,809.00- 608,809.00- 6,150.50- 560,316.85- 92.035 48,492.15- Department number: Revenues 608,809.00- 608,809.00- 6,150.50- 560,316.85- 92.035 48,492.15- Revenues Subtotal ----------- 608,809.00- 608,809.00- 6,150.50- 560,316.85- 92.035 48,492.15- . glbase_tbam rgonzale Trophy Club Entities Page 62 10:48 05/22/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 04/2008 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 7,000.00 800.00 6,800.00 97.143 200.00 132-50030-050-000 Social Security Taxes 434.00 434.00 49.60 421.60 97.143 12.40 132-50035-050-000 Medicare Taxes 102.00 102.00 11.60 98.60 96.667 3.40 132-50040-050-000 Unemployment Taxes 63.00 63.00 .04 25.08 39.810 37.92 132-50045-050-000 Workman's Compensation 30.00 30.00 6.88 29.64 98.800 .36 Subtotal: 7,629.00 7,629.00 868.12 7,374.92 96.670 254.08 132-55045-050-000 Legal 6,500.00 6,500.00 1,582.69 13,005.50 200.085 6,505.50- 132-55055-050-000 Auditing 9,000.00 9,000.00 10,081.00 112.011 1,081.00- 132-55065-050-000 Tax Admin Fees 13,345.00 13,345.00 4,329.12 32.440 9,015.88 132-55160-050-000 Professional Outside Services 15,000.00 15,000.00 15,000.00 100.000 Subtotal: 43,845.00 43,845.00 1,582.69 42,415.62 96.740 1,429.38 132-60070-050-000 Dues & Memberships 600.00 600.00 585.00 97.500 15.00 132-60075-050-000 Meetings 300.00 300.00 90.00 30.000 210.00 132-60080-050-000 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 1,347.64 21.213 5,005.36 132-60115-050-000 Elections 2,000.00 2,000.00 797.32 39.866 1,202.68 132-60125-050-000 Advertising 410.00 410.00 777.45 777.45 189.622 367.45- 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 42,941.09 300,587.63 58.333 214,705.37 Subtotal: 527,856.00 527,856.00 43,718.54 305,145.04 57.808 222,710.96 132-65085-050-000 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 46,169.35 354,935.58 58.300 253,873.42 Department number: Operating & Maintenance 608,809.00 608,809.00 46,169.35 354,935.58 58.300 253,873.42 Expenditures Subtotal ----------- 608,809.00 608,809.00 46,169.35 354,935.58 58.300 253,873.42 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 40,018.85 205,381.27- 205,381.27 . glbase_tbam rgonzale Trophy Club Entities Page 89 10:48 05/22/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 04/2008 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- 4,801.20- 605,122.95- 96.128 24,377.05- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 658.18- 1,639.19- 46.834 1,860.81- Subtotal: 633,000.00- 633,000.00- 5,459.38- 606,762.14- 95.855 26,237.86- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 1,278.91- 7,441.16- 38.160 12,058.84- Subtotal: 19,500.00- 19,500.00- 1,278.91- 7,441.16- 38.160 12,058.84- Program number: 652,500.00- 652,500.00- 6,738.29- 614,203.30- 94.131 38,296.70- Department number: Revenues 652,500.00- 652,500.00- 6,738.29- 614,203.30- 94.131 38,296.70- Revenues Subtotal ----------- 652,500.00- 652,500.00- 6,738.29- 614,203.30- 94.131 38,296.70- . glbase_tbam rgonzale Trophy Club Entities Page 90 10:48 05/22/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 04/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 910.00 910.00 300.00 909.50 99.945 .50 532-70025-051-000 Bond Interest Expense 96,590.00 96,590.00 48,295.00 50.000 48,295.00 532-70035-051-000 Bond Principal Payment 555,000.00 555,000.00 555,000.00 Subtotal: 652,500.00 652,500.00 300.00 49,204.50 7.541 603,295.50 Program number: 652,500.00 652,500.00 300.00 49,204.50 7.541 603,295.50 Department number: Interest & Sinking 652,500.00 652,500.00 300.00 49,204.50 7.541 603,295.50 Expenditures Subtotal ----------- 652,500.00 652,500.00 300.00 49,204.50 7.541 603,295.50