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HomeMy WebLinkAboutMarch 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 56 13:13 05/02/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 03/2008 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- 41.92 50,671.69- 95.359 2,466.31- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 1,284.25- 491,520.84- 95.387 23,772.16- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 19.93- 281.84- 28.184 718.16- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 184.82- 727.67- 36.384 1,272.33- Subtotal: 571,431.00- 571,431.00- 1,447.08- 543,202.04- 95.060 28,228.96- 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 1,818.02- 10,917.31- 43.669 14,082.69- 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- 1,818.02- 10,964.31- 29.334 26,413.69- Program number: 608,809.00- 608,809.00- 3,265.10- 554,166.35- 91.025 54,642.65- Department number: Revenues 608,809.00- 608,809.00- 3,265.10- 554,166.35- 91.025 54,642.65- Revenues Subtotal ----------- 608,809.00- 608,809.00- 3,265.10- 554,166.35- 91.025 54,642.65- . glbase_tbam rgonzale Trophy Club Entities Page 57 13:13 05/02/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 03/2008 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 1,400.00 6,000.00 85.714 1,000.00 132-50030-050-000 Social Security Taxes 434.00 434.00 86.80 372.00 85.714 62.00 132-50035-050-000 Medicare Taxes 102.00 102.00 20.30 87.00 85.294 15.00 132-50040-050-000 Unemployment Taxes 63.00 63.00 2.04 25.04 39.746 37.96 132-50045-050-000 Workman's Compensation 30.00 30.00 22.76 75.867 7.24 Subtotal: 7,629.00 7,629.00 1,509.14 6,506.80 85.290 1,122.20 132-55045-050-000 Legal 6,500.00 6,500.00 1,283.05 11,422.81 175.736 4,922.81- 132-55055-050-000 Auditing 9,000.00 9,000.00 2,119.00- 10,081.00 112.011 1,081.00- 132-55065-050-000 Tax Admin Fees 13,345.00 13,345.00 1,504.94 4,329.12 32.440 9,015.88 132-55160-050-000 Professional Outside Services 15,000.00 15,000.00 15,000.00 100.000 Subtotal: 43,845.00 43,845.00 668.99 40,832.93 93.130 3,012.07 132-60070-050-000 Dues & Memberships 600.00 600.00 585.00 97.500 15.00 132-60075-050-000 Meetings 300.00 300.00 90.00 90.00 30.000 210.00 132-60080-050-000 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 35.32 797.32 39.866 1,202.68 132-60125-050-000 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 42,941.09 257,646.54 50.000 257,646.46 Subtotal: 527,856.00 527,856.00 43,066.41 261,426.50 49.526 266,429.50 132-65085-050-000 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 45,244.54 308,766.23 50.716 300,042.77 Department number: Operating & Maintenance 608,809.00 608,809.00 45,244.54 308,766.23 50.716 300,042.77 Expenditures Subtotal ----------- 608,809.00 608,809.00 45,244.54 308,766.23 50.716 300,042.77 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 41,979.44 245,400.12- 245,400.12 . glbase_tbam rgonzale Trophy Club Entities Page 84 13:13 05/02/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 03/2008 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- 1,069.35- 600,321.75- 95.365 29,178.25- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 225.79- 981.01- 28.029 2,518.99- Subtotal: 633,000.00- 633,000.00- 1,295.14- 601,302.76- 94.993 31,697.24- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 1,594.54- 6,162.25- 31.601 13,337.75- Subtotal: 19,500.00- 19,500.00- 1,594.54- 6,162.25- 31.601 13,337.75- Program number: 652,500.00- 652,500.00- 2,889.68- 607,465.01- 93.098 45,034.99- Department number: Revenues 652,500.00- 652,500.00- 2,889.68- 607,465.01- 93.098 45,034.99- Revenues Subtotal ----------- 652,500.00- 652,500.00- 2,889.68- 607,465.01- 93.098 45,034.99- . glbase_tbam rgonzale Trophy Club Entities Page 85 13:13 05/02/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 03/2008 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 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 48,904.50 7.495 603,595.50 Program number: 652,500.00 652,500.00 48,904.50 7.495 603,595.50 Department number: Interest & Sinking 652,500.00 652,500.00 48,904.50 7.495 603,595.50 Expenditures Subtotal ----------- 652,500.00 652,500.00 48,904.50 7.495 603,595.50