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HomeMy WebLinkAboutJuly 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 59 16:59 08/26/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 07/2008 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- 965.28- 52,475.42- 98.753 662.58- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 6,017.45- 504,364.42- 97.879 10,928.58- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 315.17- 733.37- 73.337 266.63- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 1,775.28- 3,363.23- 168.162 1,363.23 Subtotal: 571,431.00- 571,431.00- 9,073.18- 560,936.44- 98.163 10,494.56- 132-48005-000-000 Utility Fees 509.00- 13,216.00- 13,216.00 Subtotal: 509.00- 13,216.00- 13,216.00 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 1,088.04- 15,762.22- 63.049 9,237.78- 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- 1,088.04- 15,809.22- 42.296 21,568.78- Program number: 608,809.00- 608,809.00- 10,670.22- 589,961.66- 96.904 18,847.34- Department number: Revenues 608,809.00- 608,809.00- 10,670.22- 589,961.66- 96.904 18,847.34- Revenues Subtotal ----------- 608,809.00- 608,809.00- 10,670.22- 589,961.66- 96.904 18,847.34- . glbase_tbam rgonzale Trophy Club Entities Page 60 16:59 08/26/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 07/2008 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 7,000.00 700.00 8,700.00 124.286 1,700.00- 132-50030-050-000 Social Security Taxes 434.00 434.00 43.40 539.40 124.286 105.40- 132-50035-050-000 Medicare Taxes 102.00 102.00 10.15 126.15 123.676 24.15- 132-50040-050-000 Unemployment Taxes 63.00 63.00 7.70 83.10 131.905 20.10- 132-50045-050-000 Workman's Compensation 30.00 30.00 6.88 36.52 121.733 6.52- Subtotal: 7,629.00 7,629.00 768.13 9,485.17 124.330 1,856.17- 132-55045-050-000 Legal 6,500.00 6,500.00 1,201.67 18,224.57 280.378 11,724.57- 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 6,833.51 51.207 6,511.49 132-55160-050-000 Professional Outside Services 15,000.00 15,000.00 15,000.00 100.000 Subtotal: 43,845.00 43,845.00 1,201.67 50,139.08 114.355 6,294.08- 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 2,325.32 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 42,941.09 429,410.90 83.333 85,882.10 Subtotal: 527,856.00 527,856.00 45,266.41 438,683.75 83.107 89,172.25 132-65085-050-000 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 47,236.21 498,308.00 81.850 110,501.00 Department number: Operating & Maintenance 608,809.00 608,809.00 47,236.21 498,308.00 81.850 110,501.00 Expenditures Subtotal ----------- 608,809.00 608,809.00 47,236.21 498,308.00 81.850 110,501.00 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 36,565.99 91,653.66- 91,653.66 . glbase_tbam rgonzale Trophy Club Entities Page 88 16:59 08/26/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 07/2008 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- 8,175.69- 617,220.30- 98.049 12,279.70- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 2,501.32- 4,627.30- 132.209 1,127.30 Subtotal: 633,000.00- 633,000.00- 10,677.01- 621,847.60- 98.238 11,152.40- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 1,235.84- 11,114.53- 56.998 8,385.47- Subtotal: 19,500.00- 19,500.00- 1,235.84- 11,114.53- 56.998 8,385.47- Program number: 652,500.00- 652,500.00- 11,912.85- 632,962.13- 97.006 19,537.87- Department number: Revenues 652,500.00- 652,500.00- 11,912.85- 632,962.13- 97.006 19,537.87- Revenues Subtotal ----------- 652,500.00- 652,500.00- 11,912.85- 632,962.13- 97.006 19,537.87- . glbase_tbam rgonzale Trophy Club Entities Page 89 16:59 08/26/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 07/2008 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 1,519.00 166.923 609.00- 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: 652,500.00 652,500.00 609.50 49,814.00 7.634 602,686.00 Program number: 652,500.00 652,500.00 609.50 49,814.00 7.634 602,686.00 Department number: Interest & Sinking 652,500.00 652,500.00 609.50 49,814.00 7.634 602,686.00 Expenditures Subtotal ----------- 652,500.00 652,500.00 609.50 49,814.00 7.634 602,686.00