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HomeMy WebLinkAboutMay 2009 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 64 09:36 06/18/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 05/2009 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- 496.13- 78,732.52- 102.347 1,805.52 132-40010-000-000 Property Taxes/MUD Fire 603,648.00- 603,648.00- 3,631.33- 616,592.89- 102.144 12,944.89 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 82.45- 1,179.17- 117.917 179.17 132-40020-000-000 Property Taxes/Fire P&I 3,500.00- 3,500.00- 610.17- 7,027.79- 200.794 3,527.79 Subtotal: 685,075.00- 685,075.00- 4,820.08- 703,532.37- 102.694 18,457.37 132-48005-000-000 Utility Fees 86,250.00- 86,250.00- 13,225.00- 51,175.00- 59.333 35,075.00- Subtotal: 86,250.00- 86,250.00- 13,225.00- 51,175.00- 59.333 35,075.00- 132-49010-000-000 Interest Income 10,000.00- 10,000.00- 171.17- 3,059.69- 30.597 6,940.31- 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- 171.17- 157,059.69- 95.768 6,940.31- Program number: 935,325.00- 935,325.00- 18,216.25- 911,767.06- 97.481 23,557.94- Department number: Revenues 935,325.00- 935,325.00- 18,216.25- 911,767.06- 97.481 23,557.94- Revenues Subtotal ----------- 935,325.00- 935,325.00- 18,216.25- 911,767.06- 97.481 23,557.94- . glbase_tbam rgonzale Trophy Club Entities Page 65 09:36 06/18/09 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 05/2009 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 2,800.00 10,000.00 108.696 800.00- 132-50030-050-000 Social Security Taxes 570.00 570.00 173.60 620.00 108.772 50.00- 132-50035-050-000 Medicare Taxes 133.00 133.00 40.60 145.00 109.023 12.00- 132-50040-050-000 Unemployment Taxes 121.00 121.00 14.00 68.00 56.198 53.00 132-50045-050-000 Workman's Compensation 60.00 60.00 39.18 65.300 20.82 Subtotal: 10,084.00 10,084.00 3,028.20 10,872.18 107.816 788.18- 132-55045-050-000 Legal 10,800.00 95,800.00 4,493.00 39,285.98 41.008 56,514.02 132-55055-050-000 Auditing 12,989.00 12,989.00 7,910.00- 8,340.00 64.208 4,649.00 132-55065-050-000 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: 37,801.00 122,801.00 3,417.00- 55,356.61 45.078 67,444.39 132-60066-050-000 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 2,805.00 128.48 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: 707,880.00 950,935.00 128.48 770,109.77 80.984 180,825.23 132-65085-050-000 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 1,113,299.00 260.32- 865,717.21 77.761 247,581.79 Department number: Operating & Maintenance 785,244.00 1,113,299.00 260.32- 865,717.21 77.761 247,581.79 Expenditures Subtotal ----------- 785,244.00 1,113,299.00 260.32- 865,717.21 77.761 247,581.79 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 150,081.00- 177,974.00 18,476.57- 46,049.85- -25.874 224,023.85 . glbase_tbam rgonzale Trophy Club Entities Page 79 09:36 06/18/09 Budget Summary with Amendment Fund: 315 MASTER DIST CIP FIRE STATION Department: Revenues Program: Period Ending: 05/2009 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 315-43425-000-000 Intergov Trans in-MUD 2 Fire 162,003.92- 949,889.92- 949,889.92 315-43429-000-000 Intergov Trans In-MUD 2 740,250.00- 740,250.00 Subtotal: 162,003.92- 1,690,139.92- 1,690,139.92 315-49010-000-000 Interest Income 601.28- 2,741.26- 2,741.26 Subtotal: 601.28- 2,741.26- 2,741.26 Program number: 162,605.20- 1,692,881.18- 1,692,881.18 Department number: Revenues 162,605.20- 1,692,881.18- 1,692,881.18 Revenues Subtotal ----------- 162,605.20- 1,692,881.18- 1,692,881.18 Fund number: 315 MASTER DIST CIP FIRE STATION 162,605.20- 1,692,881.18- 1,692,881.18 . glbase_tbam rgonzale Trophy Club Entities Page 97 09:36 06/18/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 05/2009 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- 3,216.31- 502,661.82- 102.567 12,580.82 532-40015-000-000 Property Taxes/P & I 3,553.00- 3,553.00- 620.71- 6,191.05- 174.249 2,638.05 Subtotal: 493,634.00- 493,634.00- 3,837.02- 508,852.87- 103.083 15,218.87 532-49010-000-000 Interest Income 12,000.00- 12,000.00- 226.83- 1,497.79- 12.482 10,502.21- 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- 226.83- 91,666.79- 56.525 70,502.21- Program number: 655,803.00- 655,803.00- 4,063.85- 600,519.66- 91.570 55,283.34- Department number: Revenues 655,803.00- 655,803.00- 4,063.85- 600,519.66- 91.570 55,283.34- Revenues Subtotal ----------- 655,803.00- 655,803.00- 4,063.85- 600,519.66- 91.570 55,283.34- . glbase_tbam rgonzale Trophy Club Entities Page 98 09:36 06/18/09 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 05/2009 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 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