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HomeMy WebLinkAboutJune 2009 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 66 15:07 07/30/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 06/2009 Account Description Adopted 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- 937.27- 79,669.79- 103.565 2,742.79 132-40010-000-000 Property Taxes/MUD Fire 603,648.00- 603,648.00- 7,352.39- 623,945.28- 103.362 20,297.28 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 117.31 1,061.86- 106.186 61.86 132-40020-000-000 Property Taxes/Fire P&I 3,500.00- 3,500.00- 851.96- 7,879.75- 225.136 4,379.75 Subtotal: 685,075.00- 685,075.00- 9,024.31- 712,556.68- 104.011 27,481.68 132-48005-000-000 Utility Fees 86,250.00- 86,250.00- 9,775.00- 60,950.00- 70.667 25,300.00- Subtotal: 86,250.00- 86,250.00- 9,775.00- 60,950.00- 70.667 25,300.00- 132-49010-000-000 Interest Income 10,000.00- 10,000.00- 155.44- 3,215.13- 32.151 6,784.87- 132-49015-000-000 Lease/Rental Income from Fire 154,000.00- 154,000.00- 154,000.00- 100.000 132-49900-000-000 Miscellaneous Income 125.98- 125.98- 125.98 Subtotal: 164,000.00- 164,000.00- 281.42- 157,341.11- 95.940 6,658.89- Program number: 935,325.00- 935,325.00- 19,080.73- 930,847.79- 99.521 4,477.21- Department number: Revenues 935,325.00- 935,325.00- 19,080.73- 930,847.79- 99.521 4,477.21- Revenues Subtotal ----------- 935,325.00- 935,325.00- 19,080.73- 930,847.79- 99.521 4,477.21- . glbase_tbam rgonzale Trophy Club Entities Page 67 15:07 07/30/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 06/2009 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 9,200.00 9,200.00 400.00 10,400.00 113.043 1,200.00- 132-50030-050-000 Social Security Taxes 570.00 570.00 24.80 644.80 113.123 74.80- 132-50035-050-000 Medicare Taxes 133.00 133.00 5.80 150.80 113.383 17.80- 132-50040-050-000 Unemployment Taxes 121.00 121.00 2.00 70.00 57.851 51.00 132-50045-050-000 Workman's Compensation 60.00 60.00 39.18 65.300 20.82 Subtotal: 10,084.00 10,084.00 432.60 11,304.78 112.106 1,220.78- 132-55045-050-000 Legal 10,800.00 95,800.00 56,052.70 95,338.68 99.518 461.32 132-55055-050-000 Auditing 12,989.00 12,989.00 8,340.00 64.208 4,649.00 132-55065-050-000 Tax Admin Fees 14,012.00 14,012.00 1,307.31 8,537.94 60.933 5,474.06 132-55160-050-000 Professional Outside Services 500.00 500.00- Subtotal: 37,801.00 122,801.00 57,360.01 112,716.62 91.788 10,084.38 132-60066-050-000 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 1,350.00 2,195.00 79.818 555.00 132-60100-050-000 Travel & per diem 6,353.00 6,353.00 1,946.12 5,581.64 87.858 771.36 132-60115-050-000 Elections 2,805.00 2,931.50 104.510 126.50- 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 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 2 240,250.00 240,250.00 100.000 Subtotal: 707,880.00 950,935.00 3,296.12 773,405.89 81.331 177,529.11 132-65085-050-000 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 1,113,299.00 61,088.73 926,805.94 83.249 186,493.06 Department number: Operating & Maintenance 785,244.00 1,113,299.00 61,088.73 926,805.94 83.249 186,493.06 Expenditures Subtotal ----------- 785,244.00 1,113,299.00 61,088.73 926,805.94 83.249 186,493.06 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 150,081.00- 177,974.00 42,008.00 4,041.85- -2.271 182,015.85 . glbase_tbam rgonzale Trophy Club Entities Page 81 15:07 07/30/09 Budget Summary with Amendment Fund: 315 MASTER DIST CIP FIRE STATION Department: Revenues Program: Period Ending: 06/2009 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 315-43425-000-000 Intergov Trans in-MUD 2 Fire 29,343.68- 979,233.60- 979,233.60 315-43429-000-000 Intergov Trans In-MUD 2 740,250.00- 740,250.00 Subtotal: 29,343.68- 1,719,483.60- 1,719,483.60 315-49010-000-000 Interest Income 552.42- 3,293.68- 3,293.68 Subtotal: 552.42- 3,293.68- 3,293.68 Program number: 29,896.10- 1,722,777.28- 1,722,777.28 Department number: Revenues 29,896.10- 1,722,777.28- 1,722,777.28 Revenues Subtotal ----------- 29,896.10- 1,722,777.28- 1,722,777.28 Fund number: 315 MASTER DIST CIP FIRE STATION 29,896.10- 1,722,777.28- 1,722,777.28 . glbase_tbam rgonzale Trophy Club Entities Page 99 15:07 07/30/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 06/2009 Account Description Adopted 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- 5,968.94- 508,630.76- 103.785 18,549.76 532-40015-000-000 Property Taxes/P & I 3,553.00- 3,553.00- 691.61- 6,882.66- 193.714 3,329.66 Subtotal: 493,634.00- 493,634.00- 6,660.55- 515,513.42- 104.432 21,879.42 532-49010-000-000 Interest Income 12,000.00- 12,000.00- 201.16- 1,698.95- 14.158 10,301.05- 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- 100.000 Subtotal: 162,169.00- 162,169.00- 201.16- 91,867.95- 56.650 70,301.05- Program number: 655,803.00- 655,803.00- 6,861.71- 607,381.37- 92.616 48,421.63- Department number: Revenues 655,803.00- 655,803.00- 6,861.71- 607,381.37- 92.616 48,421.63- Revenues Subtotal ----------- 655,803.00- 655,803.00- 6,861.71- 607,381.37- 92.616 48,421.63- . glbase_tbam rgonzale Trophy Club Entities Page 100 15:07 07/30/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 06/2009 Account Description Adopted 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 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 37,746.25 5.756 618,056.75 Program number: 655,803.00 655,803.00 37,746.25 5.756 618,056.75 Department number: Interest & Sinking 655,803.00 655,803.00 37,746.25 5.756 618,056.75 Expenditures Subtotal ----------- 655,803.00 655,803.00 37,746.25 5.756 618,056.75