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HomeMy WebLinkAboutJune 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 60 14:29 07/30/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 06/2008 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- 173.41- 51,510.14- 96.937 1,627.86- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 1,490.84- 498,346.97- 96.711 16,946.03- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 38.73- 418.20- 41.820 581.80- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 253.80- 1,587.95- 79.398 412.05- Subtotal: 571,431.00- 571,431.00- 1,956.78- 551,863.26- 96.576 19,567.74- 132-48005-000-000 Utility Fees 4,887.00- 12,707.00- 12,707.00 Subtotal: 4,887.00- 12,707.00- 12,707.00 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 1,132.06- 14,674.18- 58.697 10,325.82- 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- 1,132.06- 14,721.18- 39.385 22,656.82- Program number: 608,809.00- 608,809.00- 7,975.84- 579,291.44- 95.152 29,517.56- Department number: Revenues 608,809.00- 608,809.00- 7,975.84- 579,291.44- 95.152 29,517.56- Revenues Subtotal ----------- 608,809.00- 608,809.00- 7,975.84- 579,291.44- 95.152 29,517.56- . glbase_tbam rgonzale Trophy Club Entities Page 61 14:29 07/30/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 06/2008 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 7,000.00 500.00 8,000.00 114.286 1,000.00- 132-50030-050-000 Social Security Taxes 434.00 434.00 31.00 496.00 114.286 62.00- 132-50035-050-000 Medicare Taxes 102.00 102.00 7.25 116.00 113.725 14.00- 132-50040-050-000 Unemployment Taxes 63.00 63.00 5.50 75.40 119.683 12.40- 132-50045-050-000 Workman's Compensation 30.00 30.00 29.64 98.800 .36 Subtotal: 7,629.00 7,629.00 543.75 8,717.04 114.262 1,088.04- 132-55045-050-000 Legal 6,500.00 6,500.00 1,012.15 17,022.90 261.891 10,522.90- 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 2,435.99 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 3,448.14 48,937.41 111.615 5,092.41- 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 1,347.64 21.213 5,005.36 132-60115-050-000 Elections 2,000.00 2,000.00 1,200.22- 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 42,941.09 386,469.81 75.000 128,823.19 Subtotal: 527,856.00 527,856.00 41,740.87 393,417.34 74.531 134,438.66 132-65085-050-000 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 45,732.76 451,071.79 74.091 157,737.21 Department number: Operating & Maintenance 608,809.00 608,809.00 45,732.76 451,071.79 74.091 157,737.21 Expenditures Subtotal ----------- 608,809.00 608,809.00 45,732.76 451,071.79 74.091 157,737.21 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 37,756.92 128,219.65- 128,219.65 . glbase_tbam rgonzale Trophy Club Entities Page 89 14:29 07/30/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 06/2008 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- 1,877.60- 609,044.61- 96.751 20,455.39- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 333.43- 2,125.98- 60.742 1,374.02- Subtotal: 633,000.00- 633,000.00- 2,211.03- 611,170.59- 96.551 21,829.41- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 1,196.79- 9,878.69- 50.660 9,621.31- Subtotal: 19,500.00- 19,500.00- 1,196.79- 9,878.69- 50.660 9,621.31- Program number: 652,500.00- 652,500.00- 3,407.82- 621,049.28- 95.180 31,450.72- Department number: Revenues 652,500.00- 652,500.00- 3,407.82- 621,049.28- 95.180 31,450.72- Revenues Subtotal ----------- 652,500.00- 652,500.00- 3,407.82- 621,049.28- 95.180 31,450.72- . glbase_tbam rgonzale Trophy Club Entities Page 90 14:29 07/30/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 06/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 910.00 910.00 909.50 99.945 .50 532-70025-051-000 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 49,204.50 7.541 603,295.50 Program number: 652,500.00 652,500.00 49,204.50 7.541 603,295.50 Department number: Interest & Sinking 652,500.00 652,500.00 49,204.50 7.541 603,295.50 Expenditures Subtotal ----------- 652,500.00 652,500.00 49,204.50 7.541 603,295.50