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HomeMy WebLinkAboutJanuary 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 55 12:26 02/29/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 01/2008 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- 25,279.36- 44,779.68- 84.271 8,358.32- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 244,087.61- 433,065.36- 84.043 82,227.64- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 56.57- 216.96- 21.696 783.04- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 138.43- 213.37- 10.669 1,786.63- Subtotal: 571,431.00- 571,431.00- 269,561.97- 478,275.37- 83.698 93,155.63- 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 2,030.12- 7,074.21- 28.297 17,925.79- 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- 2,030.12- 7,110.71- 19.024 30,267.29- Program number: 608,809.00- 608,809.00- 271,592.09- 485,386.08- 79.727 123,422.92- Department number: Revenues 608,809.00- 608,809.00- 271,592.09- 485,386.08- 79.727 123,422.92- Revenues Subtotal ----------- 608,809.00- 608,809.00- 271,592.09- 485,386.08- 79.727 123,422.92- . glbase_tbam rgonzale Trophy Club Entities Page 56 12:26 02/29/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 01/2008 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 1,200.00 3,300.00 47.143 3,700.00 132-50030-050-000 Social Security Taxes 434.00 434.00 74.40 204.60 47.143 229.40 132-50035-050-000 Medicare Taxes 102.00 102.00 17.40 47.85 46.912 54.15 132-50040-050-000 Unemployment Taxes 63.00 63.00 6.00 16.50 26.190 46.50 132-50045-050-000 Workman's Compensation 30.00 30.00 15.88 22.76 75.867 7.24 Subtotal: 7,629.00 7,629.00 1,313.68 3,591.71 47.080 4,037.29 132-55045-050-000 Legal 6,500.00 6,500.00 777.25 9,067.76 139.504 2,567.76- 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 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 43,845.00 777.25 39,077.34 89.126 4,767.66 132-60070-050-000 Dues & Memberships 600.00 600.00 550.00 585.00 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 1,347.64 21.213 5,005.36 132-60115-050-000 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 42,941.09 171,764.36 33.333 343,528.64 Subtotal: 527,856.00 527,856.00 44,838.73 174,657.00 33.088 353,199.00 132-65085-050-000 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 46,929.66 217,326.05 35.697 391,482.95 Department number: Operating & Maintenance 608,809.00 608,809.00 46,929.66 217,326.05 35.697 391,482.95 Expenditures Subtotal ----------- 608,809.00 608,809.00 46,929.66 217,326.05 35.697 391,482.95 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 224,662.43- 268,060.03- 268,060.03 . glbase_tbam rgonzale Trophy Club Entities Page 82 12:26 02/29/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 01/2008 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- 298,401.21- 529,299.89- 84.083 100,200.11- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 208.45- 324.14- 9.261 3,175.86- Subtotal: 633,000.00- 633,000.00- 298,609.66- 529,624.03- 83.669 103,375.97- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 1,435.60- 2,817.94- 14.451 16,682.06- Subtotal: 19,500.00- 19,500.00- 1,435.60- 2,817.94- 14.451 16,682.06- Program number: 652,500.00- 652,500.00- 300,045.26- 532,441.97- 81.600 120,058.03- Department number: Revenues 652,500.00- 652,500.00- 300,045.26- 532,441.97- 81.600 120,058.03- Revenues Subtotal ----------- 652,500.00- 652,500.00- 300,045.26- 532,441.97- 81.600 120,058.03- . glbase_tbam rgonzale Trophy Club Entities Page 83 12:26 02/29/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 01/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 910.00 910.00 609.50 609.50 66.978 300.50 532-70025-051-000 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: 652,500.00 652,500.00 609.50 609.50 .093 651,890.50 Program number: 652,500.00 652,500.00 609.50 609.50 .093 651,890.50 Department number: Interest & Sinking 652,500.00 652,500.00 609.50 609.50 .093 651,890.50 Expenditures Subtotal ----------- 652,500.00 652,500.00 609.50 609.50 .093 651,890.50