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HomeMy WebLinkAboutAugust 2010 Budget Summary . glbase_tbam sgohlke Trophy Club Entities Page 47 09:07 09/10/10 Budget Summary with Amendment Fund: 122 TROPHY CLUB MUD FIRE DEPT Department: Fire Revenues Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 122-40001-000-000 Assessment - Emerg Svcs 51,966.00- 49,323.37- 94.915 2,642.63- 122-40010-000-000 Property Taxes/MUD Fire 1,117,013.00- 1,117,013.00- 4,578.84- 1,138,613.12- 101.934 21,600.12 122-40020-000-000 Property Taxes/Fire P&I 6,500.00- 6,500.00- 991.69- 16,428.26- 252.742 9,928.26 Subtotal: 1,123,513.00- 1,175,479.00- 5,570.53- 1,204,364.75- 102.457 28,885.75 122-42014-000-000 Fire Permits/Sprinkler 3,600.00- 3,600.00 Subtotal: 3,600.00- 3,600.00 122-43400-000-000 Fire Inspections 675.00- 675.00 122-43415-000-000 Denton/Tarrant Cty Pledge-Fire 13,750.00- 13,750.00- 10,000.00- 72.727 3,750.00- 122-43426-000-000 Intergov Trans (PID Fire) 51,966.00- 122-43599-000-000 Misc Fire Revenue 1,200.00- 1,200.00- 6,563.41- 546.951 5,363.41 Subtotal: 66,916.00- 14,950.00- 17,238.41- 115.307 2,288.41 122-49010-000-000 Interest Income 26.80- 26.80 122-49020-000-000 Contributions 825.00- 825.00 122-49026-000-000 Revenue from Sale of Asset 18,000.00- 18,000.00 122-49900-000-000 Miscellaneous Income 100.00- 100.00 Subtotal: 18,951.80- 18,951.80 Program number: 1,190,429.00- 1,190,429.00- 5,570.53- 1,244,154.96- 104.513 53,725.96 Department number: Fire Revenues 1,190,429.00- 1,190,429.00- 5,570.53- 1,244,154.96- 104.513 53,725.96 . glbase_tbam sgohlke Trophy Club Entities Page 49 09:07 09/10/10 Budget Summary with Amendment Fund: 122 TROPHY CLUB MUD FIRE DEPT Department: 45 Fire Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 122-50005-045-000 Salaries & Wages 398,849.00 398,620.00 32,247.11 353,536.43 88.690 45,083.57 122-50010-045-000 Overtime 40,298.00 40,298.00 2,960.49 32,304.21 80.163 7,993.79 122-50011-045-000 DPS Holiday Pay 11,329.00 11,464.00 11,463.22 99.993 .78 122-50016-045-000 Longevity 2,704.00 2,798.00 2,797.22 99.972 .78 122-50017-045-000 Certification 5,356.00 5,356.00 3,236.29- 2,074.23 38.727 3,281.77 122-50020-045-000 Retirement 59,532.00 59,532.00 4,395.93 53,377.89 89.663 6,154.11 122-50026-045-000 Medical Insurance 42,897.00 42,897.00 3,563.01 38,755.65 90.346 4,141.35 122-50027-045-000 Dental Insurance 3,052.00 3,052.00 252.09 2,760.75 90.457 291.25 122-50028-045-000 Vision Insurance 493.00 493.00 40.98 445.95 90.456 47.05 122-50029-045-000 Life Insurance & Other 2,582.00 2,582.00 190.01 2,082.22 80.644 499.78 122-50030-045-000 Social Security Taxes 26,516.00 26,516.00 2,023.31 24,526.10 92.495 1,989.90 122-50035-045-000 Medicare Taxes 6,201.00 6,201.00 473.14 5,735.88 92.499 465.12 122-50040-045-000 Unemployment Taxes 549.00 549.00 60.92 1,725.45 314.290 1,176.45- 122-50045-045-000 Workman's Compensation 9,799.00 9,799.00 12,276.20 125.280 2,477.20- 122-50060-045-000 Pre-employment Physicals/Test 675.00 675.00 18.15 296.45 43.919 378.55 Subtotal: 610,832.00 610,832.00 42,988.85 544,157.85 89.085 66,674.15 122-55080-045-000 Maintenance & Repairs 5,400.00 5,400.00 3,463.04 64.130 1,936.96 122-55090-045-000 Vehicle Maintenance 13,500.00 13,500.00 712.20 12,871.38 95.344 628.62 122-55095-045-000 Equipment Maintenance 3,500.00 3,500.00 2,260.90 64.597 1,239.10 122-55100-045-000 Building Maintenance 11,000.00 11,000.00 225.09 3,357.38 30.522 7,642.62 122-55110-045-000 Maintenance-Radios 1,000.00 1,000.00 1,000.00 122-55160-045-000 Professional Outside Services 40,000.00 40,000.00 640.00 39,027.99 97.570 972.01 Subtotal: 74,400.00 74,400.00 1,577.29 60,980.69 81.963 13,419.31 122-60005-045-000 Telephone 100.00 100.00 1.05 44.15 44.150 55.85 122-60010-045-000 Communications/Pagers/Mobiles 2,477.00 2,477.00 29.47 1,705.04 68.835 771.96 122-60020-045-000 Electricity 16,571.00 16,571.00 1,444.69 9,615.54 58.026 6,955.46 122-60025-045-000 Water 3,100.00 3,100.00 154.20 1,078.52 34.791 2,021.48 122-60030-045-000 Rent And/Or Usage 308,000.00 308,000.00 308,000.00 100.000 122-60035-045-000 Postage 93.00 93.00 65.10 70.000 27.90 122-60055-045-000 Insurance 19,024.00 19,024.00 19,024.00 122-60066-045-000 Publications/Books/Subscrips 364.00 364.00 232.79 63.953 131.21 122-60070-045-000 Dues & Memberships 7,960.00 7,960.00 6,322.52 79.429 1,637.48 122-60075-045-000 Meetings 300.00 300.00 120.52 40.173 179.48 122-60080-045-000 Schools & Training 6,300.00 6,300.00 93.16 4,106.69 65.186 2,193.31 122-60096-045-000 Emergency Management 1,000.00 1,000.00 1,000.00 100.000 122-60100-045-000 Travel & per diem 6,769.00 6,769.00 21.56 3,547.64 52.410 3,221.36 122-60110-045-000 Physicals/Testing 1,843.00 1,843.00 1,800.00 97.667 43.00 122-60125-045-000 Advertising 150.00 150.00 150.00 122-60160-045-000 Programs & Special Projects 4,000.00 4,000.00 958.07 23.952 3,041.93 122-60180-045-000 Fire Inspection/Enforcement 1,000.00 1,000.00 465.44 46.544 534.56 122-60195-045-000 Flags & Repair 2,307.00 2,307.00 1,547.44 67.076 759.56 . glbase_tbam sgohlke Trophy Club Entities Page 50 09:07 09/10/10 Budget Summary with Amendment Fund: 122 TROPHY CLUB MUD FIRE DEPT Department: 45 Fire Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 122-60245-045-000 Miscellaneous Expense 1,200.00 1,200.00 761.96 1,214.32 101.193 14.32- Subtotal: 382,558.00 382,558.00 2,506.09 341,823.78 89.352 40,734.22 122-65005-045-000 Fuel & Lube 15,795.00 12,095.00 707.62 6,938.48 57.367 5,156.52 122-65010-045-000 Uniforms 4,230.00 4,230.00 2,160.66 51.079 2,069.34 122-65015-045-000 Protective Clothing 4,600.00 4,600.00 3,840.49 83.489 759.51 122-65030-045-000 Chemicals 1,500.00 1,500.00 511.00 34.067 989.00 122-65035-045-000 Small Tools 7,890.00 7,890.00 3,131.65 39.691 4,758.35 122-65085-045-000 Office Supplies 310.00 310.00 210.89 68.029 99.11 122-65095-045-000 Maintenance Supplies 2,526.00 2,526.00 144.62 1,278.42 50.610 1,247.58 122-65105-045-000 Printing 100.00 100.00 22.49 22.490 77.51 Subtotal: 36,951.00 33,251.00 852.24 18,094.08 54.417 15,156.92 122-69006-045-000 Grant Match 3,000.00 10,000.00 10,000.00 122-69035-045-000 Vehicles 7,500.00 4,200.00 4,182.59 99.585 17.41 122-69220-045-000 Computer Equipment 23,734.00 8,586.00 15,158.00 23,744.00 10.00- 122-69251-045-000 Engine 681 Payment 72,943.00 72,943.00 65,971.30 73,442.60 100.685 499.60- 122-69255-045-000 Airpacks 2,245.00 2,245.00 2,245.00 100.000 Subtotal: 85,688.00 113,122.00 8,586.00 81,129.30 103,614.19 70.605 9,507.81 Program number: 1,190,429.00 1,214,163.00 8,586.00 129,053.77 1,068,670.59 86.061 145,492.41 . glbase_tbam sgohlke Trophy Club Entities Page 48 09:07 09/10/10 Budget Summary with Amendment Fund: 122 TROPHY CLUB MUD FIRE DEPT Department: 45 Fire Program: 26 TC WOMEN'S CLUB GRANT FY09-10 Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 122-45000-045-026 Grant Revenue 1,200.00- 1,200.00 Subtotal: 1,200.00- 1,200.00 Program number: 26 TC WOMEN'S CLUB GRANT FY09-10 1,200.00- 1,200.00 Department number: Fire 1,200.00- 1,200.00 Revenues Subtotal ----------- 1,190,429.00- 1,190,429.00- 5,570.53- 1,245,354.96- 104.614 54,925.96 . glbase_tbam sgohlke Trophy Club Entities Page 51 09:07 09/10/10 Budget Summary with Amendment Fund: 122 TROPHY CLUB MUD FIRE DEPT Department: 45 Fire Program: 26 TC WOMEN'S CLUB GRANT FY09-10 Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 122-65035-045-026 Small Tools 40.28 1,139.28 1,139.28- Subtotal: 40.28 1,139.28 1,139.28- Program number: 26 TC WOMEN'S CLUB GRANT FY09-10 40.28 1,139.28 1,139.28- Department number: Fire 1,190,429.00 1,214,163.00 8,586.00 129,094.05 1,069,809.87 86.155 144,353.13 Expenditures Subtotal ----------- 1,190,429.00 1,214,163.00 8,586.00 129,094.05 1,069,809.87 86.155 144,353.13 Fund number: 122 TROPHY CLUB MUD FIRE DEPT 23,734.00 8,586.00 123,523.52 175,545.09- -839.678 199,279.09 . glbase_tbam sgohlke Trophy Club Entities Page 52 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: Revenues Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-40000-000-000 Property Taxes 277,854.00- 277,854.00- 1,148.63- 281,769.97- 101.409 3,915.97 135-40015-000-000 Property Taxes/P & I 513.77 4,445.41- 4,445.41 Subtotal: 277,854.00- 277,854.00- 634.86- 286,215.38- 103.009 8,361.38 135-47000-000-000 Water 1,683,525.00- 1,683,525.00- 269,496.88- 1,341,414.19- 79.679 342,110.81- 135-47005-000-000 Sewer 1,058,620.00- 1,058,620.00- 106,128.25- 863,113.04- 81.532 195,506.96- 135-47010-000-000 Commercial Water 748,780.00- 748,780.00- 104,420.52- 586,357.34- 78.308 162,422.66- 135-47015-000-000 Commercial Sewer 333,595.00- 333,595.00- 28,251.40- 228,799.43- 68.586 104,795.57- 135-47020-000-000 Standby 1,140.00- 1,140.00- 65.00- 702.10- 61.588 437.90- 135-47025-000-000 Penalties 55,000.00- 55,000.00- 4,558.08- 36,767.87- 66.851 18,232.13- 135-47030-000-000 Service Charges 16,000.00- 16,000.00- 1,078.00- 15,914.65- 99.467 85.35- 135-47035-000-000 Plumbing Inspections 50.00- 950.00- 950.00 135-47045-000-000 Sewer Inspections 1,250.00- 1,250.00- 150.00- 2,925.00- 234.000 1,675.00 135-47050-000-000 Tap Fees 1,500.00- 1,500.00 135-47070-000-000 TCCC Effluent Charges 60,000.00- 60,000.00- 30,045.44- 50.076 29,954.56- 135-47270-000-000 Fire Line 4,725.00- 4,725.00 135-47400-000-000 Water-Out of Dist/Port Meters 36,150.00- 36,150.00- 3,017.40- 19,114.49- 52.875 17,035.51- 135-47405-000-000 Out of District Sewer 15,500.00- 15,500.00- 1,223.92- 11,083.65- 71.507 4,416.35- 135-47410-000-000 Out of Dist/Portable Penalties 200.00- 200.00- 701.74- 350.870 501.74 135-47600-000-000 PID #1 Water 201,396.00- 201,396.00- 29,087.66- 155,585.21- 77.253 45,810.79- 135-47605-000-000 PID #1 Sewer 59,900.00- 59,900.00- 10,441.44- 60,151.73- 100.420 251.73 Subtotal: 4,271,056.00- 4,271,056.00- 557,968.55- 3,359,850.88- 78.666 911,205.12- 135-48005-000-000 Utility Fees 27,600.00- 27,600.00- 27,600.00 Subtotal: 27,600.00- 27,600.00- 27,600.00 135-49010-000-000 Interest Income 2,000.00- 2,000.00- 424.97- 2,506.13- 125.307 506.13 135-49015-000-000 Lease/Rental Income 10,164.00- 847.00 135-49016-000-000 Cell Tower Revenue 10,164.00- 1,694.00- 9,317.00- 91.667 847.00- 135-49018-000-000 Building Rent Income 7,000.00- 583.33- 6,416.63- 91.666 583.37- 135-49026-000-000 Revenue from Sale of Asset 7,476.14- 7,476.14- 7,476.14 135-49030-000-000 Vending Revenue 850.00- 850.00- 867.50- 102.059 17.50 135-49036-000-000 GASB Reserves 12,710.00- 12,710.00- 12,710.00- 135-49075-000-000 Oversize Meter Reimbursement 36,000.00- 36,000.00- 4,096.00- 46,862.50- 130.174 10,862.50 135-49900-000-000 Miscellaneous Income 21,100.00- 14,100.00- 14,471.88- 102.637 371.88 135-49901-000-000 Records Management Revenue 276.00- 276.00 135-49902-000-000 Sewer/Septic Dump Revenue 32,000.00- 32,000.00- 495.00- 43,530.00- 136.031 11,530.00 135-49905-000-000 Gas Well Revenue 6,200.00- 6,200.00- 112.61- 2,000.43- 32.265 4,199.57- Subtotal: 121,024.00- 121,024.00- 14,035.05- 133,724.21- 110.494 12,700.21 Program number: 4,669,934.00- 4,669,934.00- 600,238.46- 3,807,390.47- 81.530 862,543.53- . glbase_tbam sgohlke Trophy Club Entities Page 53 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: Revenues Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget Department number: Revenues 4,669,934.00- 4,669,934.00- 600,238.46- 3,807,390.47- 81.530 862,543.53- Revenues Subtotal ----------- 4,669,934.00- 4,669,934.00- 600,238.46- 3,807,390.47- 81.530 862,543.53- . glbase_tbam sgohlke Trophy Club Entities Page 54 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 10 Water Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-010-000 Salaries & Wages 159,774.00 159,774.00 9,493.30 107,152.65 67.065 52,621.35 135-50010-010-000 Overtime 8,814.00 8,814.00 1,063.98 12,547.65 142.360 3,733.65- 135-50016-010-000 Longevity 1,910.00 1,910.00 1,910.00 100.000 135-50017-010-000 Certification 1,500.00 1,500.00 115.00 1,150.00 76.667 350.00 135-50020-010-000 Retirement 22,360.00 22,360.00 1,415.13 16,726.19 74.804 5,633.81 135-50026-010-000 Medical Insurance 23,135.00 23,135.00 1,266.18 13,927.98 60.203 9,207.02 135-50027-010-000 Dental Insurance 1,569.00 1,569.00 87.74 965.14 61.513 603.86 135-50028-010-000 Vision Insurance 282.00 282.00 16.06 176.66 62.645 105.34 135-50029-010-000 Life Insurance & Other 1,125.00 1,125.00 63.85 702.35 62.431 422.65 135-50030-010-000 Social Security Taxes 10,616.00 10,616.00 653.76 7,930.25 74.701 2,685.75 135-50035-010-000 Medicare Taxes 2,483.00 2,483.00 152.91 1,854.64 74.694 628.36 135-50040-010-000 Unemployment Taxes 270.00 270.00 567.00 210.000 297.00- 135-50045-010-000 Workman's Compensation 5,496.00 5,496.00 4,008.00 72.926 1,488.00 135-50060-010-000 Pre-emp Physicals/Testing 200.00 200.00 200.00 135-50070-010-000 Employee Relations 350.00 350.00 38.35 153.85 43.957 196.15 Subtotal: 239,884.00 239,884.00 14,366.26 169,772.36 70.773 70,111.64 135-55005-010-000 Engineering 1,500.00 1,500.00 1,500.00 135-55080-010-000 Maintenance & Repairs 26,000.00 26,000.00 834.35 5,078.68 19.533 20,921.32 135-55090-010-000 Vehicle Maintenance 3,180.00 3,180.00 79.50 2,280.92 71.727 899.08 135-55100-010-000 Building Maint & Supplies 750.00 750.00 259.59 34.612 490.41 135-55105-010-000 Maintenance-Backhoe/SkidLoader 2,900.00 2,900.00 187.64 6.470 2,712.36 135-55135-010-000 Lab Analysis 3,350.00 3,350.00 150.00 1,670.40 49.863 1,679.60 Subtotal: 37,680.00 37,680.00 1,063.85 9,477.23 25.152 28,202.77 135-60010-010-000 Communications/Pagers/Mobiles 2,016.00 2,016.00 1,312.70 65.114 703.30 135-60020-010-000 Electricity 195,000.00 195,000.00 20,233.20 115,793.51 59.381 79,206.49 135-60035-010-000 Postage 100.00 100.00 47.14 47.140 52.86 135-60050-010-000 Bad Debt Expense 4,200.00 4,200.00 1,220.26 29.054 2,979.74 135-60066-010-000 Publications/Books/Subscripts 50.00 50.00 50.00 135-60070-010-000 Dues & Memberships 150.00 150.00 150.00 135-60080-010-000 Schools & Training 2,800.00 2,800.00 111.00 673.02 24.036 2,126.98 135-60090-010-000 Safety Program 500.00 500.00 500.00 135-60100-010-000 Travel & per diem 3,200.00 3,200.00 77.00 1,295.20 40.475 1,904.80 135-60105-010-000 Rent/Lease Equipment 500.00 500.00 500.00 135-60135-010-000 Annual Permit Fee 6,600.00 6,600.00 6,133.95 92.939 466.05 135-60150-010-000 Bulk Water 1,410,000.00 1,393,650.00 135,287.34 818,120.49 58.703 575,529.51 135-60245-010-000 Miscellaneous Expenses 15.88 15.88- 135-60280-010-000 Property Maintenance 4,200.00 4,200.00 365.94 926.84 22.068 3,273.16 135-60285-010-000 Lawn Equipment & Maintenance 2,000.00 2,000.00 496.40 24.820 1,503.60 Subtotal: 1,631,316.00 1,614,966.00 156,074.48 946,035.39 58.579 668,930.61 . glbase_tbam sgohlke Trophy Club Entities Page 55 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 10 Water Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-65005-010-000 Fuel & Lube 15,216.00 15,216.00 975.65 8,214.53 53.986 7,001.47 135-65010-010-000 Uniforms 3,690.00 3,690.00 841.72 22.811 2,848.28 135-65030-010-000 Chemicals 5,200.00 5,200.00 223.36 5,343.12 102.752 143.12- 135-65035-010-000 Small Tools 2,500.00 2,500.00 216.83 8.673 2,283.17 135-65040-010-000 Safety Equipment 2,500.00 2,500.00 388.13 15.525 2,111.87 135-65050-010-000 Meter Expense 75,000.00 75,000.00 74,332.00 99.109 668.00 135-65055-010-000 Hardware 1,000.00 1,000.00 51.74 5.174 948.26 135-65095-010-000 Maintenance Supplies 30,000.00 30,000.00 271.87 8,412.88 28.043 21,587.12 135-65100-010-000 Copies 50.00 50.00 50.00 135-65105-010-000 Printing 150.00 150.00 150.00 Subtotal: 135,306.00 135,306.00 1,470.88 97,800.95 72.281 37,505.05 135-69005-010-000 Capital Expenses 38,500.00 54,850.00 52,100.00 141,905.76 258.716 87,055.76- 135-69195-010-000 Gasb34/Reserve for Replacement 30,000.00 30,000.00 30,000.00 135-69280-010-000 Capital Repairs 9,000.00 9,000.00 9,000.00 135-69281-010-000 Capital Repair-Ground Storage 124,771.00 124,771.00 124,769.79 99.999 1.21 135-69295-010-000 Unexpected Maintenance 250.00 250.00 250.00 135-69305-010-000 Capital Leases 11,490.00 11,490.00 10,726.23 93.353 763.77 Subtotal: 214,011.00 230,361.00 52,100.00 277,401.78 120.420 47,040.78- Program number: 2,258,197.00 2,258,197.00 225,075.47 1,500,487.71 66.446 757,709.29 Department number: Water 2,258,197.00 2,258,197.00 225,075.47 1,500,487.71 66.446 757,709.29 . glbase_tbam sgohlke Trophy Club Entities Page 56 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 20 Wastewater Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-020-000 Salaries & Wages 171,607.00 171,607.00 13,200.56 149,738.85 87.257 21,868.15 135-50010-020-000 Overtime 10,166.00 10,166.00 1,327.65 14,759.92 145.189 4,593.92- 135-50016-020-000 Longevity 3,153.00 3,153.00 3,152.50 99.984 .50 135-50017-020-000 Certification 2,550.00 2,550.00 175.00 1,750.00 68.627 800.00 135-50020-020-000 Retirement 24,372.00 24,372.00 1,949.65 23,051.22 94.581 1,320.78 135-50026-020-000 Medical Insurance 27,503.00 27,503.00 2,291.92 25,211.12 91.667 2,291.88 135-50027-020-000 Dental Insurance 1,983.00 1,983.00 165.28 1,818.08 91.683 164.92 135-50028-020-000 Vision Insurance 357.00 357.00 29.76 327.36 91.697 29.64 135-50029-020-000 Life Insurance & Other 1,198.00 1,198.00 88.95 978.45 81.674 219.55 135-50030-020-000 Social Security Taxes 9,936.00 9,936.00 770.28 9,487.74 95.489 448.26 135-50035-020-000 Medicare Taxes 2,324.00 2,324.00 180.15 2,218.90 95.478 105.10 135-50040-020-000 Unemployment Taxes 270.00 270.00 756.00 280.000 486.00- 135-50045-020-000 Workman's Compensation 5,991.00 5,991.00 6,542.68 109.208 551.68- 135-50070-020-000 Employee Relations 250.00 250.00 250.00 Subtotal: 261,660.00 261,660.00 20,179.20 239,792.82 91.643 21,867.18 135-55005-020-000 Engineering 1,500.00 1,500.00 1,750.00 116.667 250.00- 135-55070-020-000 Independent Labor 750.00 750.00 750.00 135-55080-020-000 Maintenance & Repairs 20,250.00 20,250.00 277.21 14,543.59 71.820 5,706.41 135-55090-020-000 Vehicle Maintenance 2,292.00 2,292.00 2,210.84 96.459 81.16 135-55100-020-000 Building Maint & Supplies 1,400.00 1,400.00 618.00 44.143 782.00 135-55105-020-000 Maintenance-Backhoe/SkidLoader 2,950.00 2,950.00 87.92 391.45 13.269 2,558.55 135-55125-020-000 Dumpster Services 28,000.00 28,000.00 1,075.00 13,807.64 49.313 14,192.36 135-55135-020-000 Lab Analysis 20,750.00 20,750.00 2,053.25 12,315.00 59.349 8,435.00 Subtotal: 77,892.00 77,892.00 3,493.38 45,636.52 58.589 32,255.48 135-60005-020-000 Telephone 10.00 2.67 51.35 513.500 41.35- 135-60010-020-000 Communications/Pagers/Mobiles 3,276.00 3,276.00 2,416.24 73.756 859.76 135-60020-020-000 Electricity 230,000.00 230,000.00 16,184.93 168,436.05 73.233 61,563.95 135-60025-020-000 Water 1,600.00 1,600.00 159.86 1,649.02 103.064 49.02- 135-60035-020-000 Postage 120.00 120.00 13.65 11.375 106.35 135-60066-020-000 Publications/Books/Subscripts 500.00 500.00 500.00 135-60080-020-000 Schools & Training 1,320.00 1,320.00 462.00 35.000 858.00 135-60090-020-000 Safety Program 200.00 200.00 200.00 135-60100-020-000 Travel & per diem 1,250.00 1,250.00 171.50 1,929.70 154.376 679.70- 135-60105-020-000 Rent/Lease Equipment 200.00 200.00 200.00 135-60135-020-000 Annual Permit Fee 7,500.00 7,490.00 7,432.50 99.232 57.50 135-60245-020-000 Miscellaneous Expenses 525.00 525.00 25.72 4.899 499.28 135-60285-020-000 Lawn Equipment & Maintenance 525.00 525.00 190.41 36.269 334.59 Subtotal: 247,016.00 247,016.00 16,518.96 182,606.64 73.925 64,409.36 135-65005-020-000 Fuel & Lube 3,775.00 3,775.00 158.60 2,905.56 76.968 869.44 . glbase_tbam sgohlke Trophy Club Entities Page 57 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 20 Wastewater Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-65010-020-000 Uniforms 2,205.00 2,205.00 989.29 44.866 1,215.71 135-65030-020-000 Chemicals 9,900.00 9,900.00 16,514.07 166.809 6,614.07- 135-65035-020-000 Small Tools 1,260.00 1,260.00 515.61 40.921 744.39 135-65040-020-000 Safety Equipment 540.00 540.00 586.80 108.667 46.80- 135-65045-020-000 Lab Supplies 6,085.00 6,085.00 665.72 5,109.83 83.974 975.17 135-65055-020-000 Hardware 525.00 525.00 525.00 135-65085-020-000 Office Supplies 400.00 400.00 400.00 135-65095-020-000 Maintenance Supplies 13,260.00 13,260.00 589.59 3,148.62 23.745 10,111.38 135-65115-020-000 Other Consumables 110.00 110.00 5.44 4.945 104.56 Subtotal: 38,060.00 38,060.00 1,413.91 29,775.22 78.232 8,284.78 135-69005-020-000 Capital Expenses 144,689.00 144,689.00 118,689.39 82.031 25,999.61 135-69280-020-000 Capital Repairs 51,800.00 51,800.00 14,994.25 28.946 36,805.75 Subtotal: 196,489.00 196,489.00 133,683.64 68.036 62,805.36 Program number: 821,117.00 821,117.00 41,605.45 631,494.84 76.907 189,622.16 Department number: Wastewater 821,117.00 821,117.00 41,605.45 631,494.84 76.907 189,622.16 . glbase_tbam sgohlke Trophy Club Entities Page 58 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 21 Collection Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-021-000 Salaries & Wages 132,345.00 132,313.00 10,168.02 115,590.95 87.362 16,722.05 135-50010-021-000 Overtime 14,145.00 14,145.00 1,090.02 10,084.63 71.295 4,060.37 135-50016-021-000 Longevity 2,888.00 2,920.00 2,920.00 100.000 135-50017-021-000 Certification 1,200.00 1,200.00 125.00 1,250.00 104.167 50.00- 135-50020-021-000 Retirement 19,575.00 19,575.00 1,509.39 17,659.58 90.215 1,915.42 135-50026-021-000 Medical Insurance 18,043.00 18,043.00 1,503.56 16,539.16 91.665 1,503.84 135-50027-021-000 Dental Insurance 1,426.00 1,426.00 118.88 1,307.68 91.703 118.32 135-50028-021-000 Vision Insurance 206.00 206.00 18.52 203.72 98.893 2.28 135-50029-021-000 Life Insurance & Other 914.00 914.00 67.66 744.26 81.429 169.74 135-50030-021-000 Social Security Taxes 8,396.00 8,396.00 640.55 7,740.45 92.192 655.55 135-50035-021-000 Medicare Taxes 1,964.00 1,964.00 149.80 1,810.27 92.173 153.73 135-50040-021-000 Unemployment Taxes 203.00 203.00 567.00 279.310 364.00- 135-50045-021-000 Workman's Compensation 3,147.00 3,147.00 3,286.76 104.441 139.76- 135-50070-021-000 Employee Relations 250.00 250.00 12.50 5.000 237.50 Subtotal: 204,702.00 204,702.00 15,391.40 179,716.96 87.794 24,985.04 135-55005-021-000 Engineering 1,500.00 1,500.00 1,500.00 135-55070-021-000 Independent Labor 200.00 200.00 200.00 135-55080-021-000 Maintenance & Repairs 10,000.00 10,000.00 3,476.89 34.769 6,523.11 135-55090-021-000 Vehicle Maintenance 2,068.00 2,068.00 984.64 47.613 1,083.36 135-55100-021-000 Building Maint & Supplies 750.00 750.00 750.00 Subtotal: 14,518.00 14,518.00 4,461.53 30.731 10,056.47 135-60010-021-000 Communications/Pagers/Mobiles 2,112.00 2,112.00 1,914.95 90.670 197.05 135-60020-021-000 Electricity 22,250.00 22,250.00 1,727.89 19,647.48 88.303 2,602.52 135-60025-021-000 Water 750.00 750.00 56.16 7.488 693.84 135-60035-021-000 Postage 150.00 150.00 150.00 135-60070-021-000 Dues & Memberships 255.00 255.00 111.00 43.529 144.00 135-60080-021-000 Schools & Training 2,818.00 2,818.00 480.00 17.033 2,338.00 135-60090-021-000 Safety Program 750.00 750.00 750.00 135-60100-021-000 Travel & per diem 1,500.00 1,500.00 23.50 478.75 31.917 1,021.25 135-60105-021-000 Rent/Lease Equipment 39,000.00 39,000.00 37,046.79 94.992 1,953.21 135-60245-021-000 Miscellaneous Expenses 100.00 100.00 15.88 15.880 84.12 135-60280-021-000 Property Maintenance 1,000.00 1,000.00 1,000.00 Subtotal: 70,685.00 70,685.00 1,751.39 59,751.01 84.531 10,933.99 135-65005-021-000 Fuel & Lube 10,700.00 10,700.00 946.97 10,660.93 99.635 39.07 135-65010-021-000 Uniforms 2,505.00 2,505.00 558.95 22.313 1,946.05 135-65030-021-000 Chemicals 10,000.00 10,000.00 13,120.00 131.200 3,120.00- 135-65035-021-000 Small Tools 1,500.00 1,500.00 1,500.00 135-65040-021-000 Safety Equipment 1,150.00 1,150.00 79.85 187.47 16.302 962.53 135-65055-021-000 Hardware 750.00 750.00 750.00 . glbase_tbam sgohlke Trophy Club Entities Page 59 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 21 Collection Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-65095-021-000 Maintenance Supplies 16,050.00 16,050.00 23.76 202.71 1.263 15,847.29 Subtotal: 42,655.00 42,655.00 1,050.58 24,730.06 57.977 17,924.94 135-69005-021-000 Capital Expenses 10,000.00 10,000.00 10,000.00 135-69280-021-000 Capital Repairs 20,000.00 20,000.00 10,552.00 10,552.00 52.760 9,448.00 Subtotal: 30,000.00 30,000.00 10,552.00 10,552.00 35.173 19,448.00 Program number: 362,560.00 362,560.00 28,745.37 279,211.56 77.011 83,348.44 Department number: Collection 362,560.00 362,560.00 28,745.37 279,211.56 77.011 83,348.44 . glbase_tbam sgohlke Trophy Club Entities Page 60 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 26 Board of Directors Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-026-000 Salaries & Wages 15,000.00 15,000.00 900.00 10,300.00 68.667 4,700.00 135-50030-026-000 Social Security Taxes 1,290.00 1,290.00 55.80 682.00 52.868 608.00 135-50035-026-000 Medicare Taxes 302.00 302.00 13.05 159.50 52.815 142.50 135-50040-026-000 Unemployment Taxes 375.00 375.00 18.90 178.20 47.520 196.80 135-50045-026-000 Workman's Compensation 120.00 120.00 114.36 95.300 5.64 Subtotal: 17,087.00 17,087.00 987.75 11,434.06 66.917 5,652.94 135-55045-026-000 Legal 32,500.00 135-55060-026-000 Appraisal 18,874.00 135-55065-026-000 Tax Admin Fees 2,380.00 Subtotal: 53,754.00 135-60066-026-000 Publications/Books/Subscripts 54.00 54.00 54.00 135-60070-026-000 Dues & Memberships 1,096.00 2,096.00 1,960.00 93.511 136.00 135-60075-026-000 Meetings 600.00 600.00 409.91 68.318 190.09 135-60080-026-000 Schools & Training 5,775.00 5,775.00 3,395.00 58.788 2,380.00 135-60100-026-000 Travel & per diem 12,147.00 11,147.00 3,201.52 28.721 7,945.48 135-60115-026-000 Elections 44.64- 44.64 135-60125-026-000 Advertising 820.00 820.00 393.75 493.75 60.213 326.25 135-60245-026-000 Miscellaneous Expenses 300.00 196.00 22.54 11.500 173.46 Subtotal: 20,792.00 20,688.00 393.75 9,438.08 45.621 11,249.92 135-65085-026-000 Office Supplies 200.00 200.00 134.90 67.450 65.10 Subtotal: 200.00 200.00 134.90 67.450 65.10 Program number: 91,833.00 37,975.00 1,381.50 21,007.04 55.318 16,967.96 Department number: Board of Directors 91,833.00 37,975.00 1,381.50 21,007.04 55.318 16,967.96 . glbase_tbam sgohlke Trophy Club Entities Page 61 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 27 Manager's Office Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-027-000 Salaries & Wages 249,499.00 249,499.00 20,907.72 223,842.08 89.717 25,656.92 135-50010-027-000 Overtime 1,750.00 1,750.00 4.38 2,703.84 154.505 953.84- 135-50016-027-000 Longevity 3,056.00 3,056.00 3,056.25 100.008 .25- 135-50020-027-000 Retirement 32,982.00 32,982.00 2,724.91 31,274.74 94.824 1,707.26 135-50026-027-000 Medical Insurance 22,317.00 22,317.00 1,859.72 20,456.94 91.665 1,860.06 135-50027-027-000 Dental Insurance 1,446.00 1,446.00 120.52 1,325.69 91.680 120.31 135-50028-027-000 Vision Insurance 269.00 269.00 22.36 246.01 91.454 22.99 135-50029-027-000 Life Insurance & Other 1,501.00 1,501.00 105.26 1,174.45 78.245 326.55 135-50030-027-000 Social Security Taxes 15,459.00 15,459.00 1,239.82 14,396.87 93.129 1,062.13 135-50035-027-000 Medicare Taxes 3,615.00 3,615.00 289.94 3,366.97 93.139 248.03 135-50040-027-000 Unemployment Taxes 304.00 304.00 7.61 766.81 252.240 462.81- 135-50045-027-000 Workman's Compensation 671.00 671.00 1,102.20 164.262 431.20- 135-50070-027-000 Employee Relations 838.00 838.00 1,007.73 120.254 169.73- Subtotal: 333,707.00 333,707.00 27,282.24 304,720.58 91.314 28,986.42 135-55070-027-000 Independent Labor 720.00 720.00 45.00 536.25 74.479 183.75 135-55075-027-000 Records Management 100.00 100.00 418.24 418.240 318.24- 135-55160-027-000 Professional Outside Services 1,000.00 1,000.00 126.87 12.687 873.13 Subtotal: 1,820.00 1,820.00 45.00 1,081.36 59.415 738.64 135-60005-027-000 Telephone 265.00 265.00 18.82 227.17 85.725 37.83 135-60010-027-000 Communications/Pagers/Mobiles 2,775.00 2,775.00 2,442.43 88.015 332.57 135-60035-027-000 Postage 1,071.00 1,071.00 25.36 1,274.44 118.995 203.44- 135-60040-027-000 Service Charges & Fees 50.00 50.00- 135-60066-027-000 Publications/Books/Subscripts 350.00 350.00 335.75 95.929 14.25 135-60070-027-000 Dues & Memberships 1,673.00 1,673.00 1,308.66 78.222 364.34 135-60075-027-000 Meetings 961.00 961.00 467.04 48.599 493.96 135-60080-027-000 Schools & Training 2,715.00 2,715.00 1,071.00 39.448 1,644.00 135-60100-027-000 Travel & per diem 2,094.00 2,094.00 17.50 1,812.57 86.560 281.43 135-60115-027-000 Elections 3,500.00 3,500.00 2,662.57 76.073 837.43 135-60125-027-000 Advertising 650.00 650.00 63.99 267.00 41.077 383.00 135-60245-027-000 Miscellaneous Expenses 100.00 100.00 100.00 135-60270-027-000 4th of July Celebration 10,000.00 10,000.00 10,000.00 100.000 135-60271-027-000 Town 25th Anniversary 2,500.00 2,500.00- 135-60360-027-000 Furniture/Equipment < $5000 1,750.00 1,750.00 39.97 933.46 53.341 816.54 Subtotal: 27,904.00 27,904.00 165.64 25,352.09 90.855 2,551.91 135-65085-027-000 Office Supplies 2,450.00 2,450.00 167.57 2,024.93 82.650 425.07 135-65105-027-000 Printing 515.00 515.00 84.65 16.437 430.35 Subtotal: 2,965.00 2,965.00 167.57 2,109.58 71.149 855.42 . glbase_tbam sgohlke Trophy Club Entities Page 62 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 27 Manager's Office Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget Program number: 366,396.00 366,396.00 27,660.45 333,263.61 90.957 33,132.39 Department number: Manager's Office 366,396.00 366,396.00 27,660.45 333,263.61 90.957 33,132.39 . glbase_tbam sgohlke Trophy Club Entities Page 63 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 28 Human Resources Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-028-000 Salaries & Wages 25,698.00 25,698.00 1,976.80 22,450.78 87.364 3,247.22 135-50016-028-000 Longevity 98.00 98.00 97.50 99.490 .50 135-50020-028-000 Retirement 3,353.00 3,353.00 262.12 3,082.37 91.929 270.63 135-50026-028-000 Medical Insurance 2,669.00 2,669.00 222.40 2,446.22 91.653 222.78 135-50027-028-000 Dental Insurance 155.00 155.00 12.91 142.03 91.632 12.97 135-50028-028-000 Vision Insurance 30.00 30.00 2.49 27.34 91.133 2.66 135-50029-028-000 Life Insurance & Other 184.00 184.00 13.57 149.27 81.125 34.73 135-50030-028-000 Social Security Taxes 1,587.00 1,587.00 122.57 1,475.62 92.982 111.38 135-50035-028-000 Medicare Taxes 371.00 371.00 28.65 345.07 93.011 25.93 135-50040-028-000 Unemployment Taxes 34.00 34.00 94.50 277.941 60.50- 135-50045-028-000 Workman's Compensation 68.00 68.00 77.84 114.471 9.84- 135-50070-028-000 Employee Relations 1,625.00 1,625.00 16.24 1,229.27 75.647 395.73 135-50075-028-000 Tuition Reimbursement 1,500.00 1,500.00 25.88 170.47 11.365 1,329.53 135-50994-028-000 Employee Assistance Program 929.60 929.60- 135-50995-028-000 Flexible Benefits Admin Fee 317.71 1,791.71 1,791.71- Subtotal: 37,372.00 37,372.00 3,001.34 34,509.59 92.341 2,862.41 135-60005-028-000 Telephone 26.00 26.00 .19 5.82 22.385 20.18 135-60010-028-000 Communications/Pagers/Mobiles 210.00 210.00 152.10 72.429 57.90 135-60035-028-000 Postage 102.00 102.00 106.90 104.804 4.90- 135-60066-028-000 Publications/Books/Subscripts 440.00 440.00 240.00 54.545 200.00 135-60070-028-000 Dues & Memberships 504.00 504.00 80.00 270.98 53.766 233.02 135-60075-028-000 Meetings 130.00 130.00 87.50 67.308 42.50 135-60080-028-000 Schools & Training 539.00 539.00 334.00 61.967 205.00 135-60100-028-000 Travel & per diem 8.00 8.00 8.00 135-60110-028-000 Physicals/Testing 960.00 960.00 328.00 34.167 632.00 Subtotal: 2,919.00 2,919.00 80.19 1,525.30 52.254 1,393.70 135-65085-028-000 Office Supplies 412.00 412.00 9.76 69.74 16.927 342.26 135-65105-028-000 Printing 110.00 110.00 110.00 Subtotal: 522.00 522.00 9.76 69.74 13.360 452.26 Program number: 40,813.00 40,813.00 3,091.29 36,104.63 88.464 4,708.37 Department number: Human Resources 40,813.00 40,813.00 3,091.29 36,104.63 88.464 4,708.37 . glbase_tbam sgohlke Trophy Club Entities Page 64 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 29 Finance Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-029-000 Salaries & Wages 135,172.00 127,457.00 7,819.42 101,607.39 79.719 25,849.61 135-50010-029-000 Overtime 2,000.00 5,683.00 636.08 5,871.20 103.312 188.20- 135-50016-029-000 Longevity 1,259.00 870.00 870.00 100.000 135-50020-029-000 Retirement 17,996.00 16,907.00 1,121.19 14,898.90 88.123 2,008.10 135-50026-029-000 Medical Insurance 10,550.00 9,550.00 743.18 9,265.71 97.023 284.29 135-50027-029-000 Dental Insurance 765.00 765.00 55.95 637.65 83.353 127.35 135-50028-029-000 Vision Insurance 127.00 127.00 8.07 99.95 78.701 27.05 135-50029-029-000 Life Insurance & Other 830.00 830.00 46.13 569.16 68.573 260.84 135-50030-029-000 Social Security Taxes 8,265.00 7,965.00 468.93 6,489.25 81.472 1,475.75 135-50035-029-000 Medicare Taxes 1,933.00 1,933.00 109.67 1,517.68 78.514 415.32 135-50040-029-000 Unemployment Taxes 135.00 382.00 381.21 99.793 .79 135-50045-029-000 Workman's Compensation 365.00 565.00 456.22 80.747 108.78 135-50060-029-000 Pre-emp Physicals/Testing 100.00 12.97 44.44 44.440 55.56 Subtotal: 179,397.00 173,134.00 11,021.59 142,708.76 82.427 30,425.24 135-55055-029-000 Auditing 40,000.00 135-55160-029-000 Professional Outside Services 8,705.00 2,887.87 6,498.62 74.654 2,206.38 Subtotal: 40,000.00 8,705.00 2,887.87 6,498.62 74.654 2,206.38 135-60005-029-000 Telephone 103.00 103.00 4.05 88.05 85.485 14.95 135-60010-029-000 Communications/Pagers/Mobiles 506.00 506.00 328.38 64.897 177.62 135-60035-029-000 Postage 900.00 900.00 221.73 24.637 678.27 135-60040-029-000 Service Charges & Fees 75.00 75.00 32.50 43.333 42.50 135-60066-029-000 Publications/Books/Subscripts 250.00 250.00 35.67 14.268 214.33 135-60070-029-000 Dues & Memberships 1,361.00 1,361.00 179.00 1,345.85 98.887 15.15 135-60075-029-000 Meetings 66.00 66.00 77.00 116.667 11.00- 135-60080-029-000 Schools & Training 1,370.00 1,370.00 571.05 41.682 798.95 135-60100-029-000 Travel & per diem 1,635.00 1,635.00 8.47 1,079.56 66.028 555.44 135-60245-029-000 Miscellaneous Expenses 1,000.00 895.00 53.88 6.020 841.12 135-60360-029-000 Furniture/Equipment < $5000 406.00 405.24 99.813 .76 Subtotal: 7,266.00 7,567.00 191.52 4,238.91 56.018 3,328.09 135-65085-029-000 Office Supplies 800.00 657.00 32.01 514.38 78.292 142.62 135-65105-029-000 Printing 900.00 900.00 900.00 Subtotal: 1,700.00 1,557.00 32.01 514.38 33.037 1,042.62 Program number: 228,363.00 190,963.00 14,132.99 153,960.67 80.623 37,002.33 Department number: Finance 228,363.00 190,963.00 14,132.99 153,960.67 80.623 37,002.33 . glbase_tbam sgohlke Trophy Club Entities Page 65 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 33 Information Systems Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-033-000 Salaries & Wages 58,883.00 58,883.00 4,529.42 51,441.27 87.362 7,441.73 135-50016-033-000 Longevity 278.00 338.00 337.50 99.852 .50 135-50020-033-000 Retirement 7,691.00 7,691.00 600.63 7,076.51 92.010 614.49 135-50026-033-000 Medical Insurance 4,928.00 4,928.00 410.69 4,517.57 91.671 410.43 135-50027-033-000 Dental Insurance 310.00 310.00 25.82 283.97 91.603 26.03 135-50028-033-000 Vision Insurance 60.00 60.00 4.98 54.64 91.067 5.36 135-50029-033-000 Life Insurance & Other 384.00 384.00 28.40 312.40 81.354 71.60 135-50030-033-000 Social Security Taxes 3,668.00 3,668.00 280.82 3,388.00 92.366 280.00 135-50035-033-000 Medicare Taxes 858.00 858.00 65.67 792.28 92.340 65.72 135-50040-033-000 Unemployment Taxes 68.00 68.00 188.98 277.912 120.98- 135-50045-033-000 Workman's Compensation 156.00 156.00 178.60 114.487 22.60- Subtotal: 77,284.00 77,344.00 5,946.43 68,571.72 88.658 8,772.28 135-55030-033-000 Software & Support 56,190.00 56,130.00 6,650.16 42,016.24 74.855 14,113.76 135-55070-033-000 Independent Labor 1,464.00 1,464.00 187.50 1,746.88 119.322 282.88- Subtotal: 57,654.00 57,594.00 6,837.66 43,763.12 75.986 13,830.88 135-60005-033-000 Telephone 20,520.00 20,520.00 314.84 11,127.35 54.227 9,392.65 135-60010-033-000 Communications/Pagers/Mobiles 1,081.00 1,081.00 782.27 72.365 298.73 135-60035-033-000 Postage 100.00 100.00 1.73 1.730 98.27 135-60046-033-000 Prompt Payment Act Interest 2.30 2.30- 135-60066-033-000 Publications/Books/Subscripts 63.00 138.00 65.88 47.739 72.12 135-60070-033-000 Dues & Memberships 177.00 177.00 137.47 77.667 39.53 135-60075-033-000 Meetings 75.00 75.00 11.00 14.667 64.00 135-60080-033-000 Schools & Training 1,738.00 1,663.00 774.00 46.542 889.00 135-60100-033-000 Travel & per diem 1,464.00 1,464.00 341.57 23.331 1,122.43 135-60235-033-000 Security 1,902.00 1,902.00 914.87 48.100 987.13 Subtotal: 27,120.00 27,120.00 314.84 14,158.44 52.207 12,961.56 135-65055-033-000 Hardware 36,682.00 36,682.00 1,193.48 27,966.09 76.239 8,715.91 135-65085-033-000 Office Supplies 300.00 300.00 241.51 80.503 58.49 135-65090-033-000 Printer Supplies & Maintenance 4,845.00 4,845.00 487.76 3,134.95 64.705 1,710.05 135-65105-033-000 Printing 100.00 100.00 100.00 Subtotal: 41,927.00 41,927.00 1,681.24 31,342.55 74.755 10,584.45 135-69170-033-000 Copier Lease Installments 3,450.00 3,450.00 273.29 2,732.90 79.214 717.10 135-69195-033-000 Gasb34/Reserve for Replacement 26,911.00 26,911.00 26,911.00 26,911.00 100.000 Subtotal: 30,361.00 30,361.00 27,184.29 29,643.90 97.638 717.10 Program number: 234,346.00 234,346.00 41,964.46 187,479.73 80.001 46,866.27 . glbase_tbam sgohlke Trophy Club Entities Page 66 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 33 Information Systems Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget Department number: Information Systems 234,346.00 234,346.00 41,964.46 187,479.73 80.001 46,866.27 . glbase_tbam sgohlke Trophy Club Entities Page 67 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 37 Facilities Maintenance Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-55100-037-000 Building Maint & Supplies 11,400.00 6,595.00 107.64 3,559.67 53.975 3,035.33 135-55120-037-000 Cleaning Services 9,000.00 9,000.00 673.26 7,485.32 83.170 1,514.68 Subtotal: 20,400.00 15,595.00 780.90 11,044.99 70.824 4,550.01 135-60020-037-000 Electricity 19,900.00 19,900.00 2,753.08 13,886.83 69.783 6,013.17 135-60025-037-000 Water 1,030.00 1,030.00 144.26 595.90 57.854 434.10 135-60030-037-000 Rent And/Or Usage 13,182.00 13,182.00 1,098.51 12,083.61 91.668 1,098.39 135-60055-037-000 Insurance 29,601.00 34,406.00 300.00 34,854.71 101.304 448.71- Subtotal: 63,713.00 68,518.00 4,295.85 61,421.05 89.642 7,096.95 135-65095-037-000 Maintenance Supplies 2,000.00 2,000.00 15.04 1,444.40 72.220 555.60 135-65097-037-000 Vending Machine Supplies 1,000.00 1,000.00 154.38 688.61 68.861 311.39 Subtotal: 3,000.00 3,000.00 169.42 2,133.01 71.100 866.99 Program number: 87,113.00 87,113.00 5,246.17 74,599.05 85.635 12,513.95 Department number: Facilities Maintenance 87,113.00 87,113.00 5,246.17 74,599.05 85.635 12,513.95 . glbase_tbam sgohlke Trophy Club Entities Page 68 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 38 Utility Billing Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-038-000 Salaries & Wages 79,238.00 79,238.00 6,031.32 68,837.18 86.874 10,400.82 135-50010-038-000 Overtime 750.00 750.00 93.17 1,164.26 155.235 414.26- 135-50016-038-000 Longevity 185.00 185.00 185.00 100.000 135-50020-038-000 Retirement 10,422.00 10,422.00 812.10 9,586.96 91.988 835.04 135-50026-038-000 Medical Insurance 10,675.00 10,675.00 889.56 9,785.16 91.664 889.84 135-50027-038-000 Dental Insurance 826.00 826.00 68.88 757.68 91.729 68.32 135-50028-038-000 Vision Insurance 133.00 133.00 11.08 121.88 91.639 11.12 135-50029-038-000 Life Insurance & Other 558.00 558.00 41.33 454.63 81.475 103.37 135-50030-038-000 Social Security Taxes 4,920.00 4,920.00 371.40 4,498.04 91.424 421.96 135-50035-038-000 Medicare Taxes 1,151.00 1,151.00 86.86 1,051.96 91.395 99.04 135-50040-038-000 Unemployment Taxes 135.00 135.00 378.00 280.000 243.00- 135-50045-038-000 Workman's Compensation 212.00 212.00 242.72 114.491 30.72- Subtotal: 109,205.00 109,205.00 8,405.70 97,063.47 88.882 12,141.53 135-55070-038-000 Independent Labor 800.00 800.00 800.00 135-55205-038-000 Utility Billing Contract 11,000.00 11,000.00 836.08 8,834.42 80.313 2,165.58 Subtotal: 11,800.00 11,800.00 836.08 8,834.42 74.868 2,965.58 135-60005-038-000 Telephone 75.00 75.00 10.07 91.51 122.013 16.51- 135-60010-038-000 Communications/Pagers/Mobiles 420.00 420.00 314.75 74.940 105.25 135-60035-038-000 Postage 15,820.00 15,820.00 1,270.83 14,261.30 90.147 1,558.70 135-60040-038-000 Service Charges & Fees 15,000.00 15,000.00 1,956.30 12,388.96 82.593 2,611.04 135-60070-038-000 Dues & Memberships 71.00 71.00 71.00 135-60080-038-000 Schools & Training 800.00 800.00 139.00 486.00 60.750 314.00 135-60100-038-000 Travel & per diem 605.00 605.00 605.00 135-60130-038-000 Reg Assessment Fee (5%) 20,000.00 20,000.00 17,174.03 85.870 2,825.97 135-60245-038-000 Miscellaneous Expenses 200.00 200.00 .06 .030 199.94 Subtotal: 52,991.00 52,991.00 3,376.20 44,716.61 84.385 8,274.39 135-65085-038-000 Office Supplies 700.00 700.00 12.37 521.74 74.534 178.26 135-65105-038-000 Printing 4,500.00 4,500.00 841.62 18.703 3,658.38 Subtotal: 5,200.00 5,200.00 12.37 1,363.36 26.218 3,836.64 Program number: 179,196.00 179,196.00 12,630.35 151,977.86 84.811 27,218.14 Department number: Utility Billing 179,196.00 179,196.00 12,630.35 151,977.86 84.811 27,218.14 . glbase_tbam sgohlke Trophy Club Entities Page 69 09:07 09/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 39 Non Departmental Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-55045-039-000 Legal 32,500.00 3,634.77 58,659.97 180.492 26,159.97- 135-55055-039-000 Auditing 37,400.00 33,591.00 89.816 3,809.00 135-55060-039-000 Appraisal 18,374.00 13,080.49 71.190 5,293.51 135-55065-039-000 Tax Admin Fees 2,984.00 2,983.33 99.978 .67 Subtotal: 91,258.00 3,634.77 108,314.79 118.691 17,056.79- Program number: 91,258.00 3,634.77 108,314.79 118.691 17,056.79- Department number: Non Departmental 91,258.00 3,634.77 108,314.79 118.691 17,056.79- Expenditures Subtotal ----------- 4,669,934.00 4,669,934.00 405,168.27 3,477,901.49 74.474 1,192,032.51 Fund number: 135 MUD 1 O&M CONSOLIDATED 195,070.19- 329,488.98- 329,488.98 . glbase_tbam sgohlke Trophy Club Entities Page 81 09:07 09/10/10 Budget Summary with Amendment Fund: 315 MUD 1 CIP FIRE STATION Department: Revenues Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 315-49010-000-000 Interest Income 223.17- 3,044.65- 3,044.65 Subtotal: 223.17- 3,044.65- 3,044.65 Program number: 223.17- 3,044.65- 3,044.65 Department number: Revenues 223.17- 3,044.65- 3,044.65 Revenues Subtotal ----------- 223.17- 3,044.65- 3,044.65 Fund number: 315 MUD 1 CIP FIRE STATION 223.17- 3,044.65- 3,044.65 . glbase_tbam sgohlke Trophy Club Entities Page 104 09:07 09/10/10 Budget Summary with Amendment Fund: 533 MUD 1 I&S CONSOLIDATED Department: Revenues Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 533-40000-000-000 Property Taxes 703,310.00- 703,310.00- 3,168.84- 726,144.56- 103.247 22,834.56 533-40015-000-000 Property Taxes/P & I 9,000.00- 9,000.00- 668.39- 14,045.50- 156.061 5,045.50 Subtotal: 712,310.00- 712,310.00- 3,837.23- 740,190.06- 103.914 27,880.06 533-48005-000-000 Utility Fees 345,000.00- 345,000.00- 6,900.00- 345,000.00- 100.000 Subtotal: 345,000.00- 345,000.00- 6,900.00- 345,000.00- 100.000 533-49010-000-000 Interest Income 2,000.00- 2,000.00- 239.05- 4,799.98- 239.999 2,799.98 533-49015-000-000 Lease/Rental Income 308,000.00- 308,000.00- 308,000.00- 100.000 533-49110-000-000 Premium on Bonds Sold 1,000.00- 1,000.00 Subtotal: 310,000.00- 310,000.00- 239.05- 313,799.98- 101.226 3,799.98 Program number: 1,367,310.00- 1,367,310.00- 10,976.28- 1,398,990.04- 102.317 31,680.04 Department number: Revenues 1,367,310.00- 1,367,310.00- 10,976.28- 1,398,990.04- 102.317 31,680.04 Revenues Subtotal ----------- 1,367,310.00- 1,367,310.00- 10,976.28- 1,398,990.04- 102.317 31,680.04 . glbase_tbam sgohlke Trophy Club Entities Page 105 09:07 09/10/10 Budget Summary with Amendment Fund: 533 MUD 1 I&S CONSOLIDATED Department: 51 Administration Program: Period Ending: 08/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 533-70005-051-000 Paying Agent Fee 4,000.00 4,000.00 3,259.50 81.488 740.50 533-70025-051-000 Bond Interest Expense 308,310.00 308,310.00 154,155.00 308,310.00 100.000 533-70035-051-000 Bond Principal Payment 1,055,000.00 1,055,000.00 1,055,000.00 1,055,000.00 100.000 Subtotal: 1,367,310.00 1,367,310.00 1,209,155.00 1,366,569.50 99.946 740.50 Program number: 1,367,310.00 1,367,310.00 1,209,155.00 1,366,569.50 99.946 740.50 Department number: Administration 1,367,310.00 1,367,310.00 1,209,155.00 1,366,569.50 99.946 740.50 Expenditures Subtotal ----------- 1,367,310.00 1,367,310.00 1,209,155.00 1,366,569.50 99.946 740.50