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HomeMy WebLinkAboutApril 2009 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 65 17:01 06/01/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 04/2009 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- 292.93- 78,236.39- 101.702 1,309.39 132-40010-000-000 Property Taxes/MUD Fire 603,648.00- 603,648.00- 2,342.40- 612,961.56- 101.543 9,313.56 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 31.49- 1,096.72- 109.672 96.72 132-40020-000-000 Property Taxes/Fire P&I 3,500.00- 3,500.00- 258.96- 6,417.62- 183.361 2,917.62 Subtotal: 685,075.00- 685,075.00- 2,925.78- 698,712.29- 101.991 13,637.29 132-48005-000-000 Utility Fees 86,250.00- 86,250.00- 3,450.00- 37,950.00- 44.000 48,300.00- Subtotal: 86,250.00- 86,250.00- 3,450.00- 37,950.00- 44.000 48,300.00- 132-49010-000-000 Interest Income 10,000.00- 10,000.00- 221.88- 2,888.52- 28.885 7,111.48- 132-49015-000-000 Lease/Rental Income from Fire 154,000.00- 154,000.00- 154,000.00- 100.000 Subtotal: 164,000.00- 164,000.00- 221.88- 156,888.52- 95.664 7,111.48- Program number: 935,325.00- 935,325.00- 6,597.66- 893,550.81- 95.534 41,774.19- Department number: Revenues 935,325.00- 935,325.00- 6,597.66- 893,550.81- 95.534 41,774.19- Revenues Subtotal ----------- 935,325.00- 935,325.00- 6,597.66- 893,550.81- 95.534 41,774.19- . glbase_tbam rgonzale Trophy Club Entities Page 66 17:01 06/01/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 04/2009 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 7,200.00 78.261 2,000.00 132-50030-050-000 Social Security Taxes 570.00 570.00 446.40 78.316 123.60 132-50035-050-000 Medicare Taxes 133.00 133.00 104.40 78.496 28.60 132-50040-050-000 Unemployment Taxes 121.00 121.00 54.00 44.628 67.00 132-50045-050-000 Workman's Compensation 60.00 60.00 13.06 39.18 65.300 20.82 Subtotal: 10,084.00 10,084.00 13.06 7,843.98 77.786 2,240.02 132-55045-050-000 Legal 10,800.00 10,800.00 2,535.54 34,792.98 36.318 61,007.02 132-55055-050-000 Auditing 12,989.00 12,989.00 16,250.00 125.106 3,261.00- 132-55065-050-000 Tax Admin Fees 14,012.00 14,012.00 7,230.63 51.603 6,781.37 132-55160-050-000 Professional Outside Services 500.00 500.00- Subtotal: 37,801.00 37,801.00 2,535.54 58,773.61 47.861 64,027.39 132-60066-050-000 Publications/Books/Subscripts 10.00 10.00- 132-60070-050-000 Dues & Memberships 600.00 600.00 592.00 98.667 8.00 132-60075-050-000 Meetings 300.00 300.00 229.33 76.443 70.67 132-60080-050-000 Schools & Training 2,750.00 2,750.00 845.00 30.727 1,905.00 132-60100-050-000 Travel & per diem 6,353.00 6,353.00 3,635.52 57.225 2,717.48 132-60115-050-000 Elections 2,803.02 99.929 1.98 132-60125-050-000 Advertising 410.00 410.00 396.90 96.805 13.10 132-60245-050-000 Miscellaneous Expenses 150.00 150.00 58.00 80.84 53.893 69.16 132-60336-050-000 Interfund Trans Out (MUD1 I&S) 90,169.00 90,169.00 90,169.00 100.000 132-60345-050-000 Intergov Trans Out (Fire Dept) 607,148.00 607,148.00 430,969.68 70.983 176,178.32 132-60346-050-000 Loan to MUD 2 240,250.00 100.000 Subtotal: 707,880.00 707,880.00 58.00 769,981.29 80.971 180,953.71 132-65085-050-000 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: 785,244.00 785,244.00 2,606.60 865,977.53 77.785 247,321.47 Department number: Operating & Maintenance 785,244.00 785,244.00 2,606.60 865,977.53 77.785 247,321.47 Expenditures Subtotal ----------- 785,244.00 785,244.00 2,606.60 865,977.53 77.785 247,321.47 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 150,081.00- 150,081.00- 3,991.06- 27,573.28- -15.493 205,547.28 . glbase_tbam rgonzale Trophy Club Entities Page 98 17:01 06/01/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 04/2009 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- 1,997.10- 499,445.51- 101.911 9,364.51 532-40015-000-000 Property Taxes/P & I 3,553.00- 3,553.00- 236.00- 5,570.34- 156.778 2,017.34 Subtotal: 493,634.00- 493,634.00- 2,233.10- 505,015.85- 102.306 11,381.85 532-49010-000-000 Interest Income 12,000.00- 12,000.00- 206.08- 1,270.96- 10.591 10,729.04- 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- 100.000 Subtotal: 162,169.00- 162,169.00- 206.08- 91,439.96- 56.386 70,729.04- Program number: 655,803.00- 655,803.00- 2,439.18- 596,455.81- 90.950 59,347.19- Department number: Revenues 655,803.00- 655,803.00- 2,439.18- 596,455.81- 90.950 59,347.19- Revenues Subtotal ----------- 655,803.00- 655,803.00- 2,439.18- 596,455.81- 90.950 59,347.19- . glbase_tbam rgonzale Trophy Club Entities Page 99 17:01 06/01/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 04/2009 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 910.00 910.00 300.00 300.00 32.967 610.00 532-70025-051-000 Bond Interest Expense 74,893.00 74,893.00 37,446.25 50.000 37,446.75 532-70035-051-000 Bond Principal Payment 580,000.00 580,000.00 580,000.00 Subtotal: 655,803.00 655,803.00 300.00 37,746.25 5.756 618,056.75 Program number: 655,803.00 655,803.00 300.00 37,746.25 5.756 618,056.75 Department number: Interest & Sinking 655,803.00 655,803.00 300.00 37,746.25 5.756 618,056.75 Expenditures Subtotal ----------- 655,803.00 655,803.00 300.00 37,746.25 5.756 618,056.75