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HomeMy WebLinkAboutFebruary 2009 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 67 09:17 03/25/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 02/2009 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- 7,047.91- 75,462.00- 98.096 1,465.00- 132-40010-000-000 Property Taxes/MUD Fire 603,648.00- 603,648.00- 55,036.72- 591,296.52- 97.954 12,351.48- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 330.36- 1,001.25- 100.125 1.25 132-40020-000-000 Property Taxes/Fire P&I 3,500.00- 3,500.00- 624.59- 5,719.79- 163.423 2,219.79 Subtotal: 685,075.00- 685,075.00- 63,039.58- 673,479.56- 98.307 11,595.44- 132-48005-000-000 Utility Fees 86,250.00- 86,250.00- 8,625.00- 24,725.00- 28.667 61,525.00- Subtotal: 86,250.00- 86,250.00- 8,625.00- 24,725.00- 28.667 61,525.00- 132-49010-000-000 Interest Income 10,000.00- 10,000.00- 269.18- 2,468.09- 24.681 7,531.91- 132-49015-000-000 Lease/Rental Income 154,000.00- 154,000.00- 154,000.00- 100.000 Subtotal: 164,000.00- 164,000.00- 269.18- 156,468.09- 95.407 7,531.91- Program number: 935,325.00- 935,325.00- 71,933.76- 854,672.65- 91.377 80,652.35- Department number: Revenues 935,325.00- 935,325.00- 71,933.76- 854,672.65- 91.377 80,652.35- Revenues Subtotal ----------- 935,325.00- 935,325.00- 71,933.76- 854,672.65- 91.377 80,652.35- . glbase_tbam rgonzale Trophy Club Entities Page 68 09:17 03/25/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 02/2009 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 1,900.00 5,700.00 61.957 3,500.00 132-50030-050-000 Social Security Taxes 570.00 570.00 117.80 353.40 62.000 216.60 132-50035-050-000 Medicare Taxes 133.00 133.00 27.55 82.65 62.143 50.35 132-50040-050-000 Unemployment Taxes 121.00 121.00 20.90 62.70 51.818 58.30 132-50045-050-000 Workman's Compensation 60.00 60.00 26.12 43.533 33.88 Subtotal: 10,084.00 10,084.00 2,066.25 6,224.87 61.730 3,859.13 132-55045-050-000 Legal 10,800.00 10,800.00 25,632.59 32,257.44 298.680 21,457.44- 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 15.33 6,010.92 42.898 8,001.08 132-55160-050-000 Professional Outside Services 500.00 500.00 500.00- Subtotal: 37,801.00 37,801.00 26,147.92 55,018.36 145.547 17,217.36- 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 300.00 300.00 229.33 229.33 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 7.66 3,635.52 57.225 2,717.48 132-60115-050-000 Elections 2,803.02 2,803.02- 132-60125-050-000 Advertising 410.00 410.00 396.90 96.805 13.10 132-60245-050-000 Miscellaneous Expenses 150.00 150.00 150.00 132-60336-050-000 Interfund Trans Out (MUD1 I&S) 90,169.00 90,169.00 90,169.00 132-60345-050-000 Intergov Trans Out (Fire Dept) 607,148.00 607,148.00 571,026.56 94.051 36,121.44 Subtotal: 707,880.00 707,880.00 236.99 579,538.33 81.870 128,341.67 132-65085-050-000 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 28,451.16 640,781.56 81.603 144,462.44 Department number: Operating & Maintenance 785,244.00 785,244.00 28,451.16 640,781.56 81.603 144,462.44 Expenditures Subtotal ----------- 785,244.00 785,244.00 28,451.16 640,781.56 81.603 144,462.44 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 150,081.00- 150,081.00- 43,482.60- 213,891.09- 142.517 63,810.09 . glbase_tbam rgonzale Trophy Club Entities Page 100 09:17 03/25/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 02/2009 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- 44,884.26- 481,456.45- 98.240 8,624.55- 532-40015-000-000 Property Taxes/P & I 3,553.00- 3,553.00- 507.09- 4,870.72- 137.088 1,317.72 Subtotal: 493,634.00- 493,634.00- 45,391.35- 486,327.17- 98.520 7,306.83- 532-49010-000-000 Interest Income 12,000.00- 12,000.00- 265.47- 812.95- 6.775 11,187.05- 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- 265.47- 812.95- .501 161,356.05- Program number: 655,803.00- 655,803.00- 45,656.82- 487,140.12- 74.281 168,662.88- Department number: Revenues 655,803.00- 655,803.00- 45,656.82- 487,140.12- 74.281 168,662.88- Revenues Subtotal ----------- 655,803.00- 655,803.00- 45,656.82- 487,140.12- 74.281 168,662.88- . glbase_tbam rgonzale Trophy Club Entities Page 101 09:17 03/25/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 02/2009 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 910.00 910.00 910.00 532-70025-051-000 Bond Interest Expense 74,893.00 74,893.00 37,446.25 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 37,446.25 37,446.25 5.710 618,356.75 Program number: 655,803.00 655,803.00 37,446.25 37,446.25 5.710 618,356.75 Department number: Interest & Sinking 655,803.00 655,803.00 37,446.25 37,446.25 5.710 618,356.75 Expenditures Subtotal ----------- 655,803.00 655,803.00 37,446.25 37,446.25 5.710 618,356.75