Loading...
HomeMy WebLinkAboutNovember 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 63 12:48 01/19/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 11/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 76,927.00- 76,927.00- 1,791.19- 1,868.25- 2.429 75,058.75- 132-40010-000-000 Property Taxes/MUD Fire 603,648.00- 603,648.00- 14,379.55- 15,010.62- 2.487 588,637.38- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 2.87- .287 997.13- 132-40020-000-000 Property Taxes/Fire P&I 3,500.00- 3,500.00- 24.74- .707 3,475.26- Subtotal: 685,075.00- 685,075.00- 16,170.74- 16,906.48- 2.468 668,168.52- 132-48005-000-000 Utility Fees 86,250.00- 86,250.00- 10,350.00- 10,350.00- 12.000 75,900.00- Subtotal: 86,250.00- 86,250.00- 10,350.00- 10,350.00- 12.000 75,900.00- 132-49010-000-000 Interest Income 10,000.00- 10,000.00- 598.19- 1,301.36- 13.014 8,698.64- 132-49015-000-000 Lease/Rental Income 154,000.00- 154,000.00- 154,000.00- Subtotal: 164,000.00- 164,000.00- 598.19- 1,301.36- .794 162,698.64- Program number: 935,325.00- 935,325.00- 27,118.93- 28,557.84- 3.053 906,767.16- Department number: Revenues 935,325.00- 935,325.00- 27,118.93- 28,557.84- 3.053 906,767.16- Revenues Subtotal ----------- 935,325.00- 935,325.00- 27,118.93- 28,557.84- 3.053 906,767.16- . glbase_tbam rgonzale Trophy Club Entities Page 64 12:48 01/19/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 11/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 9,200.00 9,200.00 1,100.00 1,700.00 18.478 7,500.00 132-50030-050-000 Social Security Taxes 570.00 570.00 68.20 105.40 18.491 464.60 132-50035-050-000 Medicare Taxes 133.00 133.00 15.95 24.65 18.534 108.35 132-50040-050-000 Unemployment Taxes 121.00 121.00 12.10 18.70 15.455 102.30 132-50045-050-000 Workman's Compensation 60.00 60.00 13.06 21.767 46.94 Subtotal: 10,084.00 10,084.00 1,196.25 1,861.81 18.463 8,222.19 132-55045-050-000 Legal 10,800.00 10,800.00 3,392.00 4,144.00 38.370 6,656.00 132-55055-050-000 Auditing 12,989.00 12,989.00 5,000.00 38.494 7,989.00 132-55065-050-000 Tax Admin Fees 14,012.00 14,012.00 14,012.00 Subtotal: 37,801.00 37,801.00 3,392.00 9,144.00 24.190 28,657.00 132-60070-050-000 Dues & Memberships 600.00 600.00 550.00 550.00 91.667 50.00 132-60075-050-000 Meetings 300.00 300.00 300.00 132-60080-050-000 Schools & Training 2,750.00 2,750.00 2,750.00 132-60100-050-000 Travel & per diem 6,353.00 6,353.00 6,353.00 132-60125-050-000 Advertising 410.00 410.00 396.90 396.90 96.805 13.10 132-60245-050-000 Miscellaneous Expenses 150.00 150.00 150.00 132-60336-050-000 Interfund Trans Out (MUD1 I&S) 90,169.00 90,169.00 90,169.00 132-60345-050-000 Intergov Trans Out (Fire Dept) 607,148.00 607,148.00 607,148.00 Subtotal: 707,880.00 707,880.00 946.90 946.90 .134 706,933.10 132-65085-050-000 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: 785,244.00 785,244.00 5,535.15 11,952.71 1.522 773,291.29 Department number: Operating & Maintenance 785,244.00 785,244.00 5,535.15 11,952.71 1.522 773,291.29 Expenditures Subtotal ----------- 785,244.00 785,244.00 5,535.15 11,952.71 1.522 773,291.29 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 150,081.00- 150,081.00- 21,583.78- 16,605.13- 11.064 133,475.87- . glbase_tbam rgonzale Trophy Club Entities Page 93 12:48 01/19/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 11/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 490,081.00- 490,081.00- 11,641.58- 12,210.85- 2.492 477,870.15- 532-40015-000-000 Property Taxes/P & I 3,553.00- 3,553.00- 30.21- .850 3,522.79- Subtotal: 493,634.00- 493,634.00- 11,641.58- 12,241.06- 2.480 481,392.94- 532-49010-000-000 Interest Income 12,000.00- 12,000.00- 94.17- 189.77- 1.581 11,810.23- 532-49035-000-000 Prior Year Reserves 60,000.00- 60,000.00- 60,000.00- 532-49140-000-000 Interfund Trans In (MUD1 O&M) 90,169.00- 90,169.00- 90,169.00- Subtotal: 162,169.00- 162,169.00- 94.17- 189.77- .117 161,979.23- Program number: 655,803.00- 655,803.00- 11,735.75- 12,430.83- 1.896 643,372.17- Department number: Revenues 655,803.00- 655,803.00- 11,735.75- 12,430.83- 1.896 643,372.17- Revenues Subtotal ----------- 655,803.00- 655,803.00- 11,735.75- 12,430.83- 1.896 643,372.17- . glbase_tbam rgonzale Trophy Club Entities Page 94 12:48 01/19/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 11/2008 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 910.00 910.00 910.00 532-70025-051-000 Bond Interest Expense 74,893.00 74,893.00 74,893.00 532-70035-051-000 Bond Principal Payment 580,000.00 580,000.00 580,000.00 Subtotal: 655,803.00 655,803.00 655,803.00 Program number: 655,803.00 655,803.00 655,803.00 Department number: Interest & Sinking 655,803.00 655,803.00 655,803.00 Expenditures Subtotal ----------- 655,803.00 655,803.00 655,803.00