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HomeMy WebLinkAboutAugust 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 62 11:55 09/25/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 08/2008 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- 38.37- 52,513.79- 98.825 624.21- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 372.19- 504,736.61- 97.951 10,556.39- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 2.13- 735.50- 73.550 264.50- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 20.73- 3,383.96- 169.198 1,383.96 Subtotal: 571,431.00- 571,431.00- 433.42- 561,369.86- 98.239 10,061.14- 132-48005-000-000 Utility Fees 3,450.00- 16,666.00- 16,666.00 Subtotal: 3,450.00- 16,666.00- 16,666.00 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 1,051.34- 16,813.56- 67.254 8,186.44- 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- 1,051.34- 16,860.56- 45.108 20,517.44- Program number: 608,809.00- 608,809.00- 4,934.76- 594,896.42- 97.715 13,912.58- Department number: Revenues 608,809.00- 608,809.00- 4,934.76- 594,896.42- 97.715 13,912.58- Revenues Subtotal ----------- 608,809.00- 608,809.00- 4,934.76- 594,896.42- 97.715 13,912.58- . glbase_tbam rgonzale Trophy Club Entities Page 63 11:55 09/25/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 08/2008 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 7,000.00 400.00 9,100.00 130.000 2,100.00- 132-50030-050-000 Social Security Taxes 434.00 434.00 24.80 564.20 130.000 130.20- 132-50035-050-000 Medicare Taxes 102.00 102.00 5.80 131.95 129.363 29.95- 132-50040-050-000 Unemployment Taxes 63.00 63.00 4.40 87.50 138.889 24.50- 132-50045-050-000 Workman's Compensation 30.00 30.00 36.52 121.733 6.52- Subtotal: 7,629.00 7,629.00 435.00 9,920.17 130.032 2,291.17- 132-55045-050-000 Legal 6,500.00 6,500.00 7,734.67 25,959.24 399.373 19,459.24- 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 2,792.95 9,626.46 72.135 3,718.54 132-55160-050-000 Professional Outside Services 15,000.00 15,000.00 15,000.00 100.000 Subtotal: 43,845.00 43,845.00 10,527.62 60,666.70 138.366 16,821.70- 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 1,590.00 57.818 1,160.00 132-60100-050-000 Travel & per diem 6,353.00 6,353.00 3,672.96 57.815 2,680.04 132-60115-050-000 Elections 2,000.00 2,000.00 2,557.44 127.872 557.44- 132-60125-050-000 Advertising 410.00 410.00 777.45 189.622 367.45- 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 42,941.09 472,351.99 91.667 42,941.01 Subtotal: 527,856.00 527,856.00 42,941.09 481,624.84 91.242 46,231.16 132-65085-050-000 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 29,378.65 29,378.65 99.999 .35 Subtotal: 29,379.00 29,379.00 29,378.65 29,378.65 99.999 .35 Program number: 608,809.00 608,809.00 83,282.36 581,590.36 95.529 27,218.64 Department number: Operating & Maintenance 608,809.00 608,809.00 83,282.36 581,590.36 95.529 27,218.64 Expenditures Subtotal ----------- 608,809.00 608,809.00 83,282.36 581,590.36 95.529 27,218.64 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 78,347.60 13,306.06- 13,306.06 . glbase_tbam rgonzale Trophy Club Entities Page 92 11:55 09/25/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 08/2008 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- 454.63- 617,674.93- 98.122 11,825.07- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 25.32- 4,652.62- 132.932 1,152.62 Subtotal: 633,000.00- 633,000.00- 479.95- 622,327.55- 98.314 10,672.45- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 1,123.61- 12,238.14- 62.760 7,261.86- Subtotal: 19,500.00- 19,500.00- 1,123.61- 12,238.14- 62.760 7,261.86- Program number: 652,500.00- 652,500.00- 1,603.56- 634,565.69- 97.251 17,934.31- Department number: Revenues 652,500.00- 652,500.00- 1,603.56- 634,565.69- 97.251 17,934.31- Revenues Subtotal ----------- 652,500.00- 652,500.00- 1,603.56- 634,565.69- 97.251 17,934.31- . glbase_tbam rgonzale Trophy Club Entities Page 93 11:55 09/25/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 08/2008 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 1,519.00 166.923 609.00- 532-70025-051-000 Bond Interest Expense 96,590.00 96,590.00 48,295.00 96,590.00 100.000 532-70035-051-000 Bond Principal Payment 555,000.00 555,000.00 555,000.00 555,000.00 100.000 Subtotal: 652,500.00 652,500.00 603,295.00 653,109.00 100.093 609.00- Program number: 652,500.00 652,500.00 603,295.00 653,109.00 100.093 609.00- Department number: Interest & Sinking 652,500.00 652,500.00 603,295.00 653,109.00 100.093 609.00- Expenditures Subtotal ----------- 652,500.00 652,500.00 603,295.00 653,109.00 100.093 609.00-