The URL can be used to link to this page

Home My WebLink AboutOctober 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 60 11:29 11/25/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 10/2008 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- 77.06- 77.06- .100 76,849.94- 132-40010-000-000 Property Taxes/MUD Fire 603,648.00- 603,648.00- 631.07- 631.07- .105 603,016.93- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 2.87- 2.87- .287 997.13- 132-40020-000-000 Property Taxes/Fire P&I 3,500.00- 3,500.00- 24.74- 24.74- .707 3,475.26- Subtotal: 685,075.00- 685,075.00- 735.74- 735.74- .107 684,339.26- 132-48005-000-000 Utility Fees 86,250.00- 86,250.00- 86,250.00- Subtotal: 86,250.00- 86,250.00- 86,250.00- 132-49010-000-000 Interest Income 10,000.00- 10,000.00- 703.17- 703.17- 7.032 9,296.83- 132-49015-000-000 Lease/Rental Income 154,000.00- 154,000.00- 154,000.00- Subtotal: 164,000.00- 164,000.00- 703.17- 703.17- .429 163,296.83- Program number: 935,325.00- 935,325.00- 1,438.91- 1,438.91- .154 933,886.09- Department number: Revenues 935,325.00- 935,325.00- 1,438.91- 1,438.91- .154 933,886.09- Revenues Subtotal ----------- 935,325.00- 935,325.00- 1,438.91- 1,438.91- .154 933,886.09- . glbase_tbam rgonzale Trophy Club Entities Page 61 11:29 11/25/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 10/2008 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 9,200.00 600.00 600.00 6.522 8,600.00 132-50030-050-000 Social Security Taxes 570.00 570.00 37.20 37.20 6.526 532.80 132-50035-050-000 Medicare Taxes 133.00 133.00 8.70 8.70 6.541 124.30 132-50040-050-000 Unemployment Taxes 121.00 121.00 6.60 6.60 5.455 114.40 132-50045-050-000 Workman's Compensation 60.00 60.00 13.06 13.06 21.767 46.94 Subtotal: 10,084.00 10,084.00 665.56 665.56 6.600 9,418.44 132-55045-050-000 Legal 10,800.00 10,800.00 752.00 752.00 6.963 10,048.00 132-55055-050-000 Auditing 12,989.00 12,989.00 5,000.00 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 5,752.00 5,752.00 15.217 32,049.00 132-60070-050-000 Dues & Memberships 600.00 600.00 600.00 132-60075-050-000 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 410.00 410.00 410.00 132-60245-050-000 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: 707,880.00 707,880.00 707,880.00 132-65085-050-000 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 6,417.56 6,417.56 .817 778,826.44 Department number: Operating & Maintenance 785,244.00 785,244.00 6,417.56 6,417.56 .817 778,826.44 Expenditures Subtotal ----------- 785,244.00 785,244.00 6,417.56 6,417.56 .817 778,826.44 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 150,081.00- 150,081.00- 4,978.65 4,978.65 -3.317 155,059.65- . glbase_tbam rgonzale Trophy Club Entities Page 90 11:29 11/25/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 10/2008 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- 569.27- 569.27- .116 489,511.73- 532-40015-000-000 Property Taxes/P & I 3,553.00- 3,553.00- 30.21- 30.21- .850 3,522.79- Subtotal: 493,634.00- 493,634.00- 599.48- 599.48- .121 493,034.52- 532-49010-000-000 Interest Income 12,000.00- 12,000.00- 95.60- 95.60- .797 11,904.40- 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- 95.60- 95.60- .059 162,073.40- Program number: 655,803.00- 655,803.00- 695.08- 695.08- .106 655,107.92- Department number: Revenues 655,803.00- 655,803.00- 695.08- 695.08- .106 655,107.92- Revenues Subtotal ----------- 655,803.00- 655,803.00- 695.08- 695.08- .106 655,107.92- . glbase_tbam rgonzale Trophy Club Entities Page 91 11:29 11/25/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 10/2008 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