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HomeMy WebLinkAboutDecember 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 63 19:34 02/06/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 12/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 76,927.00- 76,927.00- 14,899.44- 16,767.69- 21.797 60,159.31- 132-40010-000-000 Property Taxes/MUD Fire 603,648.00- 603,648.00- 116,485.10- 131,495.72- 21.784 472,152.28- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 53.43- 56.30- 5.630 943.70- 132-40020-000-000 Property Taxes/Fire P&I 3,500.00- 3,500.00- 323.99- 348.73- 9.964 3,151.27- Subtotal: 685,075.00- 685,075.00- 131,761.96- 148,668.44- 21.701 536,406.56- 132-48005-000-000 Utility Fees 86,250.00- 86,250.00- 10,350.00- 12.000 75,900.00- Subtotal: 86,250.00- 86,250.00- 10,350.00- 12.000 75,900.00- 132-49010-000-000 Interest Income 10,000.00- 10,000.00- 510.08- 1,811.44- 18.114 8,188.56- 132-49015-000-000 Lease/Rental Income 154,000.00- 154,000.00- 154,000.00- Subtotal: 164,000.00- 164,000.00- 510.08- 1,811.44- 1.105 162,188.56- Program number: 935,325.00- 935,325.00- 132,272.04- 160,829.88- 17.195 774,495.12- Department number: Revenues 935,325.00- 935,325.00- 132,272.04- 160,829.88- 17.195 774,495.12- Revenues Subtotal ----------- 935,325.00- 935,325.00- 132,272.04- 160,829.88- 17.195 774,495.12- . glbase_tbam rgonzale Trophy Club Entities Page 64 19:34 02/06/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 12/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 9,200.00 9,200.00 1,300.00 3,000.00 32.609 6,200.00 132-50030-050-000 Social Security Taxes 570.00 570.00 80.60 186.00 32.632 384.00 132-50035-050-000 Medicare Taxes 133.00 133.00 18.85 43.50 32.707 89.50 132-50040-050-000 Unemployment Taxes 121.00 121.00 14.30 33.00 27.273 88.00 132-50045-050-000 Workman's Compensation 60.00 60.00 13.06 21.767 46.94 Subtotal: 10,084.00 10,084.00 1,413.75 3,275.56 32.483 6,808.44 132-55045-050-000 Legal 10,800.00 10,800.00 2,480.85 6,624.85 61.341 4,175.15 132-55055-050-000 Auditing 12,989.00 12,989.00 11,250.00 16,250.00 125.106 3,261.00- 132-55065-050-000 Tax Admin Fees 14,012.00 14,012.00 2,488.59 2,488.59 17.760 11,523.41 Subtotal: 37,801.00 37,801.00 16,219.44 25,363.44 67.097 12,437.56 132-60066-050-000 Publications/Books/Subscripts 10.00 10.00 10.00- 132-60070-050-000 Dues & Memberships 600.00 600.00 550.00 91.667 50.00 132-60075-050-000 Meetings 300.00 300.00 300.00 132-60080-050-000 Schools & Training 2,750.00 2,750.00 2,750.00 132-60100-050-000 Travel & per diem 6,353.00 6,353.00 6,353.00 132-60125-050-000 Advertising 410.00 410.00 396.90 96.805 13.10 132-60245-050-000 Miscellaneous Expenses 150.00 150.00 150.00 132-60336-050-000 Interfund Trans Out (MUD1 I&S) 90,169.00 90,169.00 90,169.00 132-60345-050-000 Intergov Trans Out (Fire Dept) 607,148.00 607,148.00 607,148.00 Subtotal: 707,880.00 707,880.00 10.00 956.90 .135 706,923.10 132-65085-050-000 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: 785,244.00 785,244.00 17,643.19 29,595.90 3.769 755,648.10 Department number: Operating & Maintenance 785,244.00 785,244.00 17,643.19 29,595.90 3.769 755,648.10 Expenditures Subtotal ----------- 785,244.00 785,244.00 17,643.19 29,595.90 3.769 755,648.10 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 150,081.00- 150,081.00- 114,628.85- 131,233.98- 87.442 18,847.02- . glbase_tbam rgonzale Trophy Club Entities Page 93 19:34 02/06/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 12/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 490,081.00- 490,081.00- 95,527.40- 107,738.25- 21.984 382,342.75- 532-40015-000-000 Property Taxes/P & I 3,553.00- 3,553.00- 445.13- 475.34- 13.379 3,077.66- Subtotal: 493,634.00- 493,634.00- 95,972.53- 108,213.59- 21.922 385,420.41- 532-49010-000-000 Interest Income 12,000.00- 12,000.00- 115.33- 305.10- 2.543 11,694.90- 532-49035-000-000 Prior Year Reserves 60,000.00- 60,000.00- 60,000.00- 532-49140-000-000 Interfund Trans In (MUD1 O&M) 90,169.00- 90,169.00- 90,169.00- Subtotal: 162,169.00- 162,169.00- 115.33- 305.10- .188 161,863.90- Program number: 655,803.00- 655,803.00- 96,087.86- 108,518.69- 16.547 547,284.31- Department number: Revenues 655,803.00- 655,803.00- 96,087.86- 108,518.69- 16.547 547,284.31- Revenues Subtotal ----------- 655,803.00- 655,803.00- 96,087.86- 108,518.69- 16.547 547,284.31- . glbase_tbam rgonzale Trophy Club Entities Page 94 19:34 02/06/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 12/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 910.00 910.00 910.00 532-70025-051-000 Bond Interest Expense 74,893.00 74,893.00 74,893.00 532-70035-051-000 Bond Principal Payment 580,000.00 580,000.00 580,000.00 Subtotal: 655,803.00 655,803.00 655,803.00 Program number: 655,803.00 655,803.00 655,803.00 Department number: Interest & Sinking 655,803.00 655,803.00 655,803.00 Expenditures Subtotal ----------- 655,803.00 655,803.00 655,803.00