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HomeMy WebLinkAboutMay 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 62 16:17 06/27/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 05/2008 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- 196.02- 51,336.73- 96.610 1,801.27- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 1,601.17- 496,856.13- 96.422 18,436.87- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 14.52- 379.47- 37.947 620.53- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 120.88- 1,334.15- 66.708 665.85- Subtotal: 571,431.00- 571,431.00- 1,932.59- 549,906.48- 96.233 21,524.52- 132-48005-000-000 PID Connection Fees 7,820.00- 7,820.00- 7,820.00 Subtotal: 7,820.00- 7,820.00- 7,820.00 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 1,246.16- 13,542.12- 54.168 11,457.88- 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- 1,246.16- 13,589.12- 36.356 23,788.88- Program number: 608,809.00- 608,809.00- 10,998.75- 571,315.60- 93.842 37,493.40- Department number: Revenues 608,809.00- 608,809.00- 10,998.75- 571,315.60- 93.842 37,493.40- Revenues Subtotal ----------- 608,809.00- 608,809.00- 10,998.75- 571,315.60- 93.842 37,493.40- . glbase_tbam rgonzale Trophy Club Entities Page 63 16:17 06/27/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 05/2008 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 7,500.00 107.143 500.00- 132-50030-050-000 Social Security Taxes 434.00 434.00 43.40 465.00 107.143 31.00- 132-50035-050-000 Medicare Taxes 102.00 102.00 10.15 108.75 106.618 6.75- 132-50040-050-000 Unemployment Taxes 63.00 63.00 44.82 69.90 110.952 6.90- 132-50045-050-000 Workman's Compensation 30.00 30.00 29.64 98.800 .36 Subtotal: 7,629.00 7,629.00 798.37 8,173.29 107.134 544.29- 132-55045-050-000 Legal 6,500.00 6,500.00 3,005.25 16,010.75 246.319 9,510.75- 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 68.40 4,397.52 32.953 8,947.48 132-55160-050-000 Professional Outside Services 15,000.00 15,000.00 15,000.00 100.000 Subtotal: 43,845.00 43,845.00 3,073.65 45,489.27 103.750 1,644.27- 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 2,750.00 630.00 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 2,960.34 3,757.66 187.883 1,757.66- 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 42,941.09 343,528.72 66.667 171,764.28 Subtotal: 527,856.00 527,856.00 46,531.43 351,676.47 66.624 176,179.53 132-65085-050-000 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 50,403.45 405,339.03 66.579 203,469.97 Department number: Operating & Maintenance 608,809.00 608,809.00 50,403.45 405,339.03 66.579 203,469.97 Expenditures Subtotal ----------- 608,809.00 608,809.00 50,403.45 405,339.03 66.579 203,469.97 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 39,404.70 165,976.57- 165,976.57 . glbase_tbam rgonzale Trophy Club Entities Page 90 16:17 06/27/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 05/2008 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- 2,044.06- 607,167.01- 96.452 22,332.99- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 153.36- 1,792.55- 51.216 1,707.45- Subtotal: 633,000.00- 633,000.00- 2,197.42- 608,959.56- 96.202 24,040.44- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 1,240.74- 8,681.90- 44.523 10,818.10- Subtotal: 19,500.00- 19,500.00- 1,240.74- 8,681.90- 44.523 10,818.10- Program number: 652,500.00- 652,500.00- 3,438.16- 617,641.46- 94.658 34,858.54- Department number: Revenues 652,500.00- 652,500.00- 3,438.16- 617,641.46- 94.658 34,858.54- Revenues Subtotal ----------- 652,500.00- 652,500.00- 3,438.16- 617,641.46- 94.658 34,858.54- . glbase_tbam rgonzale Trophy Club Entities Page 91 16:17 06/27/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 05/2008 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