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HomeMy WebLinkAboutFebruary 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 56 17:15 04/03/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 02/2008 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- 5,933.93- 50,713.61- 95.438 2,424.39- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 57,171.23- 490,236.59- 95.137 25,056.41- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 44.95- 261.91- 26.191 738.09- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 329.48- 542.85- 27.143 1,457.15- Subtotal: 571,431.00- 571,431.00- 63,479.59- 541,754.96- 94.807 29,676.04- 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 2,025.08- 9,099.29- 36.397 15,900.71- 132-49035-000-000 Prior Year Reserves 12,378.00- 12,378.00- 12,378.00- 132-49900-000-000 Miscellaneous Income 10.50- 47.00- 47.00 Subtotal: 37,378.00- 37,378.00- 2,035.58- 9,146.29- 24.470 28,231.71- Program number: 608,809.00- 608,809.00- 65,515.17- 550,901.25- 90.488 57,907.75- Department number: Revenues 608,809.00- 608,809.00- 65,515.17- 550,901.25- 90.488 57,907.75- Revenues Subtotal ----------- 608,809.00- 608,809.00- 65,515.17- 550,901.25- 90.488 57,907.75- . glbase_tbam rgonzale Trophy Club Entities Page 57 17:15 04/03/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 02/2008 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 1,300.00 4,600.00 65.714 2,400.00 132-50030-050-000 Social Security Taxes 434.00 434.00 80.60 285.20 65.714 148.80 132-50035-050-000 Medicare Taxes 102.00 102.00 18.85 66.70 65.392 35.30 132-50040-050-000 Unemployment Taxes 63.00 63.00 6.50 23.00 36.508 40.00 132-50045-050-000 Workman's Compensation 30.00 30.00 22.76 75.867 7.24 Subtotal: 7,629.00 7,629.00 1,405.95 4,997.66 65.509 2,631.34 132-55045-050-000 Legal 6,500.00 6,500.00 1,072.00 10,139.76 155.996 3,639.76- 132-55055-050-000 Auditing 9,000.00 9,000.00 12,200.00 135.556 3,200.00- 132-55065-050-000 Tax Admin Fees 13,345.00 13,345.00 14.60 2,824.18 21.163 10,520.82 132-55160-050-000 Professional Outside Services 15,000.00 15,000.00 15,000.00 100.000 Subtotal: 43,845.00 43,845.00 1,086.60 40,163.94 91.604 3,681.06 132-60070-050-000 Dues & Memberships 600.00 600.00 585.00 97.500 15.00 132-60075-050-000 Meetings 300.00 300.00 300.00 132-60080-050-000 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 1,347.64 21.213 5,005.36 132-60115-050-000 Elections 2,000.00 2,000.00 762.00 762.00 38.100 1,238.00 132-60125-050-000 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 42,941.09 214,705.45 41.667 300,587.55 Subtotal: 527,856.00 527,856.00 43,703.09 218,360.09 41.367 309,495.91 132-65085-050-000 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 46,195.64 263,521.69 43.285 345,287.31 Department number: Operating & Maintenance 608,809.00 608,809.00 46,195.64 263,521.69 43.285 345,287.31 Expenditures Subtotal ----------- 608,809.00 608,809.00 46,195.64 263,521.69 43.285 345,287.31 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 19,319.53- 287,379.56- 287,379.56 . glbase_tbam rgonzale Trophy Club Entities Page 84 17:15 04/03/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 02/2008 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- 69,952.51- 599,252.40- 95.195 30,247.60- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 431.08- 755.22- 21.578 2,744.78- Subtotal: 633,000.00- 633,000.00- 70,383.59- 600,007.62- 94.788 32,992.38- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 1,749.77- 4,567.71- 23.424 14,932.29- Subtotal: 19,500.00- 19,500.00- 1,749.77- 4,567.71- 23.424 14,932.29- Program number: 652,500.00- 652,500.00- 72,133.36- 604,575.33- 92.655 47,924.67- Department number: Revenues 652,500.00- 652,500.00- 72,133.36- 604,575.33- 92.655 47,924.67- Revenues Subtotal ----------- 652,500.00- 652,500.00- 72,133.36- 604,575.33- 92.655 47,924.67- . glbase_tbam rgonzale Trophy Club Entities Page 85 17:15 04/03/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 02/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 910.00 910.00 609.50 66.978 300.50 532-70025-051-000 Bond Interest Expense 96,590.00 96,590.00 48,295.00 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 48,295.00 48,904.50 7.495 603,595.50 Program number: 652,500.00 652,500.00 48,295.00 48,904.50 7.495 603,595.50 Department number: Interest & Sinking 652,500.00 652,500.00 48,295.00 48,904.50 7.495 603,595.50 Expenditures Subtotal ----------- 652,500.00 652,500.00 48,295.00 48,904.50 7.495 603,595.50