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HomeMy WebLinkAboutMarch 2009 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 68 15:37 04/30/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 03/2009 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- 2,481.46- 77,943.46- 101.321 1,016.46 132-40010-000-000 Property Taxes/MUD Fire 603,648.00- 603,648.00- 19,322.64- 610,619.16- 101.155 6,971.16 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 63.98- 1,065.23- 106.523 65.23 132-40020-000-000 Property Taxes/Fire P&I 3,500.00- 3,500.00- 438.87- 6,158.66- 175.962 2,658.66 Subtotal: 685,075.00- 685,075.00- 22,306.95- 695,786.51- 101.564 10,711.51 132-48005-000-000 Utility Fees 86,250.00- 86,250.00- 9,775.00- 34,500.00- 40.000 51,750.00- Subtotal: 86,250.00- 86,250.00- 9,775.00- 34,500.00- 40.000 51,750.00- 132-49010-000-000 Interest Income 10,000.00- 10,000.00- 198.55- 2,666.64- 26.666 7,333.36- 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- 198.55- 156,666.64- 95.528 7,333.36- Program number: 935,325.00- 935,325.00- 32,280.50- 886,953.15- 94.828 48,371.85- Department number: Revenues 935,325.00- 935,325.00- 32,280.50- 886,953.15- 94.828 48,371.85- Revenues Subtotal ----------- 935,325.00- 935,325.00- 32,280.50- 886,953.15- 94.828 48,371.85- . glbase_tbam rgonzale Trophy Club Entities Page 69 15:37 04/30/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 03/2009 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 1,500.00 7,200.00 78.261 2,000.00 132-50030-050-000 Social Security Taxes 570.00 570.00 93.00 446.40 78.316 123.60 132-50035-050-000 Medicare Taxes 133.00 133.00 21.75 104.40 78.496 28.60 132-50040-050-000 Unemployment Taxes 121.00 121.00 8.70- 54.00 44.628 67.00 132-50045-050-000 Workman's Compensation 60.00 60.00 26.12 43.533 33.88 Subtotal: 10,084.00 10,084.00 1,606.05 7,830.92 77.657 2,253.08 132-55045-050-000 Legal 10,800.00 10,800.00 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 1,219.71 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 1,219.71 56,238.07 148.774 18,437.07- 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 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 22.84 22.84 15.227 127.16 132-60336-050-000 Interfund Trans Out (MUD1 I&S) 90,169.00 90,169.00 90,169.00 90,169.00 100.000 132-60345-050-000 Intergov Trans Out (Fire Dept) 607,148.00 607,148.00 140,056.88- 430,969.68 70.983 176,178.32 132-60346-050-000 Loan to MUD 2 240,250.00 240,250.00 240,250.00- Subtotal: 707,880.00 707,880.00 190,384.96 769,923.29 108.765 62,043.29- 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 29,378.65 99.999 .35 Subtotal: 29,379.00 29,379.00 29,378.65 29,378.65 99.999 .35 Program number: 785,244.00 785,244.00 222,589.37 863,370.93 109.949 78,126.93- Department number: Operating & Maintenance 785,244.00 785,244.00 222,589.37 863,370.93 109.949 78,126.93- Expenditures Subtotal ----------- 785,244.00 785,244.00 222,589.37 863,370.93 109.949 78,126.93- Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 150,081.00- 150,081.00- 190,308.87 23,582.22- 15.713 126,498.78- . glbase_tbam rgonzale Trophy Club Entities Page 101 15:37 04/30/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 03/2009 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- 15,991.96- 497,448.41- 101.503 7,367.41 532-40015-000-000 Property Taxes/P & I 3,553.00- 3,553.00- 463.62- 5,334.34- 150.136 1,781.34 Subtotal: 493,634.00- 493,634.00- 16,455.58- 502,782.75- 101.853 9,148.75 532-49010-000-000 Interest Income 12,000.00- 12,000.00- 251.93- 1,064.88- 8.874 10,935.12- 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- 90,169.00- 100.000 Subtotal: 162,169.00- 162,169.00- 90,420.93- 91,233.88- 56.259 70,935.12- Program number: 655,803.00- 655,803.00- 106,876.51- 594,016.63- 90.579 61,786.37- Department number: Revenues 655,803.00- 655,803.00- 106,876.51- 594,016.63- 90.579 61,786.37- Revenues Subtotal ----------- 655,803.00- 655,803.00- 106,876.51- 594,016.63- 90.579 61,786.37- . glbase_tbam rgonzale Trophy Club Entities Page 102 15:37 04/30/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 03/2009 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 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 5.710 618,356.75 Program number: 655,803.00 655,803.00 37,446.25 5.710 618,356.75 Department number: Interest & Sinking 655,803.00 655,803.00 37,446.25 5.710 618,356.75 Expenditures Subtotal ----------- 655,803.00 655,803.00 37,446.25 5.710 618,356.75