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HomeMy WebLinkAboutJanuary 2009 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 66 09:06 02/24/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 01/2009 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- 51,646.40- 68,414.09- 88.934 8,512.91- 132-40010-000-000 Property Taxes/MUD Fire 603,648.00- 603,648.00- 404,764.08- 536,259.80- 88.837 67,388.20- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 614.59- 670.89- 67.089 329.11- 132-40020-000-000 Property Taxes/Fire P&I 3,500.00- 3,500.00- 4,746.47- 5,095.20- 145.577 1,595.20 Subtotal: 685,075.00- 685,075.00- 461,771.54- 610,439.98- 89.106 74,635.02- 132-48005-000-000 Utility Fees 86,250.00- 86,250.00- 5,750.00- 16,100.00- 18.667 70,150.00- Subtotal: 86,250.00- 86,250.00- 5,750.00- 16,100.00- 18.667 70,150.00- 132-49010-000-000 Interest Income 10,000.00- 10,000.00- 387.47- 2,198.91- 21.989 7,801.09- 132-49015-000-000 Lease/Rental Income 154,000.00- 154,000.00- 154,000.00- 154,000.00- 100.000 Subtotal: 164,000.00- 164,000.00- 154,387.47- 156,198.91- 95.243 7,801.09- Program number: 935,325.00- 935,325.00- 621,909.01- 782,738.89- 83.686 152,586.11- Department number: Revenues 935,325.00- 935,325.00- 621,909.01- 782,738.89- 83.686 152,586.11- Revenues Subtotal ----------- 935,325.00- 935,325.00- 621,909.01- 782,738.89- 83.686 152,586.11- . glbase_tbam rgonzale Trophy Club Entities Page 67 09:06 02/24/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 01/2009 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 9,200.00 800.00 3,800.00 41.304 5,400.00 132-50030-050-000 Social Security Taxes 570.00 570.00 49.60 235.60 41.333 334.40 132-50035-050-000 Medicare Taxes 133.00 133.00 11.60 55.10 41.429 77.90 132-50040-050-000 Unemployment Taxes 121.00 121.00 8.80 41.80 34.545 79.20 132-50045-050-000 Workman's Compensation 60.00 60.00 13.06 26.12 43.533 33.88 Subtotal: 10,084.00 10,084.00 883.06 4,158.62 41.240 5,925.38 132-55045-050-000 Legal 10,800.00 10,800.00 6,624.85 61.341 4,175.15 132-55055-050-000 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 3,507.00 5,995.59 42.789 8,016.41 Subtotal: 37,801.00 37,801.00 3,507.00 28,870.44 76.375 8,930.56 132-60066-050-000 Publications/Books/Subscripts 10.00 10.00- 132-60070-050-000 Dues & Memberships 600.00 600.00 42.00 592.00 98.667 8.00 132-60075-050-000 Meetings 300.00 300.00 300.00 132-60080-050-000 Schools & Training 2,750.00 2,750.00 845.00 845.00 30.727 1,905.00 132-60100-050-000 Travel & per diem 6,353.00 6,353.00 3,627.86 3,627.86 57.105 2,725.14 132-60115-050-000 Elections 2,803.02 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) 607,148.00 607,148.00 571,026.56 571,026.56 94.051 36,121.44 Subtotal: 707,880.00 707,880.00 578,344.44 579,301.34 81.836 128,578.66 132-65085-050-000 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: 785,244.00 785,244.00 582,734.50 612,330.40 77.980 172,913.60 Department number: Operating & Maintenance 785,244.00 785,244.00 582,734.50 612,330.40 77.980 172,913.60 Expenditures Subtotal ----------- 785,244.00 785,244.00 582,734.50 612,330.40 77.980 172,913.60 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 150,081.00- 150,081.00- 39,174.51- 170,408.49- 113.544 20,327.49 . glbase_tbam rgonzale Trophy Club Entities Page 98 09:06 02/24/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 01/2009 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- 328,833.94- 436,572.19- 89.082 53,508.81- 532-40015-000-000 Property Taxes/P & I 3,553.00- 3,553.00- 3,888.29- 4,363.63- 122.815 810.63 Subtotal: 493,634.00- 493,634.00- 332,722.23- 440,935.82- 89.324 52,698.18- 532-49010-000-000 Interest Income 12,000.00- 12,000.00- 242.38- 547.48- 4.562 11,452.52- 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- 242.38- 547.48- .338 161,621.52- Program number: 655,803.00- 655,803.00- 332,964.61- 441,483.30- 67.319 214,319.70- Department number: Revenues 655,803.00- 655,803.00- 332,964.61- 441,483.30- 67.319 214,319.70- Revenues Subtotal ----------- 655,803.00- 655,803.00- 332,964.61- 441,483.30- 67.319 214,319.70- . glbase_tbam rgonzale Trophy Club Entities Page 99 09:06 02/24/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 01/2009 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 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