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HomeMy WebLinkAboutSeptember 2008 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 71 18:32 10/28/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 09/2008 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- 30.79- 52,544.58- 98.883 593.42- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 298.67- 505,035.28- 98.009 10,257.72- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 6.18- 741.68- 74.168 258.32- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 59.72- 3,443.68- 172.184 1,443.68 Subtotal: 571,431.00- 571,431.00- 395.36- 561,765.22- 98.308 9,665.78- 132-48005-000-000 Utility Fees 4,600.00- 21,266.00- 21,266.00 Subtotal: 4,600.00- 21,266.00- 21,266.00 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 895.44- 17,709.00- 70.836 7,291.00- 132-49035-000-000 Prior Year Reserves 12,378.00- 48,634.00- 48,634.00- 132-49900-000-000 Miscellaneous Income 47.00- 47.00 Subtotal: 37,378.00- 73,634.00- 895.44- 17,756.00- 24.114 55,878.00- Program number: 608,809.00- 645,065.00- 5,890.80- 600,787.22- 93.136 44,277.78- Department number: Revenues 608,809.00- 645,065.00- 5,890.80- 600,787.22- 93.136 44,277.78- Revenues Subtotal ----------- 608,809.00- 645,065.00- 5,890.80- 600,787.22- 93.136 44,277.78- . glbase_tbam rgonzale Trophy Club Entities Page 72 18:32 10/28/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 09/2008 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 13,200.00 4,100.00 13,200.00 100.000 132-50030-050-000 Social Security Taxes 434.00 818.00 254.20 818.40 100.049 .40- 132-50035-050-000 Medicare Taxes 102.00 191.00 59.45 191.40 100.209 .40- 132-50040-050-000 Unemployment Taxes 63.00 133.00 45.10 132.60 99.699 .40 132-50045-050-000 Workman's Compensation 30.00 37.00 36.52 98.703 .48 Subtotal: 7,629.00 14,379.00 4,458.75 14,378.92 99.999 .08 132-55045-050-000 Legal 6,500.00 34,000.00 1,345.15 27,304.39 80.307 6,695.61 132-55055-050-000 Auditing 9,000.00 10,081.00 10,081.00 100.000 132-55065-050-000 Tax Admin Fees 13,345.00 13,345.00 1,504.94 11,131.40 83.413 2,213.60 132-55160-050-000 Professional Outside Services 15,000.00 15,000.00 15,000.00 100.000 Subtotal: 43,845.00 72,426.00 2,850.09 63,516.79 87.699 8,909.21 132-60070-050-000 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 3,672.96 57.815 2,680.04 132-60115-050-000 Elections 2,000.00 2,557.00 2,557.44 100.017 .44- 132-60125-050-000 Advertising 410.00 777.00 777.45 100.058 .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 42,941.01 515,293.00 100.000 Subtotal: 527,856.00 528,780.00 42,941.01 524,565.85 99.203 4,214.15 132-65085-050-000 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 29,378.65 99.999 .35 Subtotal: 29,379.00 29,379.00 29,378.65 99.999 .35 Program number: 608,809.00 645,064.00 50,249.85 631,840.21 97.950 13,223.79 Department number: Operating & Maintenance 608,809.00 645,064.00 50,249.85 631,840.21 97.950 13,223.79 Expenditures Subtotal ----------- 608,809.00 645,064.00 50,249.85 631,840.21 97.950 13,223.79 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 1.00- 44,359.05 31,052.99 ############### 31,053.99- . glbase_tbam rgonzale Trophy Club Entities Page 109 18:32 10/28/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 09/2008 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- 618,000.00- 364.83- 618,039.76- 100.006 39.76 532-40015-000-000 Property Taxes/P & I 3,500.00- 4,650.00- 72.98- 4,725.60- 101.626 75.60 Subtotal: 633,000.00- 622,650.00- 437.81- 622,765.36- 100.019 115.36 532-49010-000-000 Interest Income 19,500.00- 13,400.00- 111.48- 12,349.62- 92.161 1,050.38- 532-49035-000-000 Prior Year Reserves 20,000.00- 20,000.00- Subtotal: 19,500.00- 33,400.00- 111.48- 12,349.62- 36.975 21,050.38- Program number: 652,500.00- 656,050.00- 549.29- 635,114.98- 96.809 20,935.02- Department number: Revenues 652,500.00- 656,050.00- 549.29- 635,114.98- 96.809 20,935.02- Revenues Subtotal ----------- 652,500.00- 656,050.00- 549.29- 635,114.98- 96.809 20,935.02- . glbase_tbam rgonzale Trophy Club Entities Page 110 18:32 10/28/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 09/2008 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 1,519.00 1,519.00 100.000 532-70025-051-000 Bond Interest Expense 96,590.00 96,590.00 96,590.00 100.000 532-70035-051-000 Bond Principal Payment 555,000.00 555,000.00 555,000.00 100.000 Subtotal: 652,500.00 653,109.00 653,109.00 100.000 Program number: 652,500.00 653,109.00 653,109.00 100.000 Department number: Interest & Sinking 652,500.00 653,109.00 653,109.00 100.000 Expenditures Subtotal ----------- 652,500.00 653,109.00 653,109.00 100.000