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HomeMy WebLinkAboutJan 2010 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 49 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: Revenues Program: Period Ending: 01/2010 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- 183,206.26- 246,060.96- 88.558 31,793.04- 135-40015-000-000 Property Taxes/P & I 895.53- 1,748.35- 1,748.35 Subtotal: 277,854.00- 277,854.00- 184,101.79- 247,809.31- 89.187 30,044.69- 135-47000-000-000 Water 1,683,525.00- 1,683,525.00- 83,833.72- 341,472.46- 20.283 1,342,052.54- 135-47005-000-000 Sewer 1,058,620.00- 1,058,620.00- 71,569.72- 286,482.50- 27.062 772,137.50- 135-47010-000-000 Commercial Water 748,780.00- 748,780.00- 29,837.79- 158,988.93- 21.233 589,791.07- 135-47015-000-000 Commercial Sewer 333,595.00- 333,595.00- 19,356.84- 74,307.43- 22.275 259,287.57- 135-47020-000-000 Standby 1,140.00- 1,140.00- 53.00- 253.40- 22.228 886.60- 135-47025-000-000 Penalties 55,000.00- 55,000.00- 2,632.51- 13,095.38- 23.810 41,904.62- 135-47030-000-000 Service Charges 16,000.00- 16,000.00- 1,500.00- 8,781.71- 54.886 7,218.29- 135-47035-000-000 Plumbing Inspections 150.00- 300.00- 300.00 135-47045-000-000 Sewer Inspections 1,250.00- 1,250.00- 450.00- 900.00- 72.000 350.00- 135-47070-000-000 TCCC Effluent Charges 60,000.00- 60,000.00- 3,935.91- 6.560 56,064.09- 135-47270-000-000 Fire Line 525.00- 3,150.00- 3,150.00 135-47400-000-000 Water-Out of Dist/Port Meters 36,150.00- 36,150.00- 425.04- 14,192.07- 39.259 21,957.93- 135-47405-000-000 Out of District Sewer 15,500.00- 15,500.00- 1,510.96- 3,533.33- 22.796 11,966.67- 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- 7,589.88- 40,780.27- 20.249 160,615.73- 135-47605-000-000 PID #1 Sewer 59,900.00- 59,900.00- 3,530.39- 13,459.01- 22.469 46,440.99- Subtotal: 4,271,056.00- 4,271,056.00- 222,964.85- 964,334.14- 22.578 3,306,721.86- 135-49010-000-000 Interest Income 2,000.00- 2,000.00- 190.04- 688.36- 34.418 1,311.64- 135-49015-000-000 Lease/Rental Income 10,164.00- 10,164.00- 2,541.00- 25.000 7,623.00- 135-49030-000-000 Vending Revenue 850.00- 850.00- 300.00- 300.00- 35.294 550.00- 135-49036-000-000 GASB Reserves 12,710.00- 12,710.00- 12,710.00- 135-49075-000-000 New Oversize Meter Reimburse 36,000.00- 36,000.00- 2,816.00- 13,824.00- 38.400 22,176.00- 135-49900-000-000 Miscellaneous Income 21,100.00- 21,100.00- 1,216.65- 5,668.58- 26.865 15,431.42- 135-49901-000-000 Records Management Revenue 158.00- 158.00 135-49902-000-000 Sewer/Septic Dump Revenue 32,000.00- 32,000.00- 3,602.50- 13,747.50- 42.961 18,252.50- 135-49905-000-000 Gas Well Revenue 6,200.00- 6,200.00- 243.81- 618.84- 9.981 5,581.16- Subtotal: 121,024.00- 121,024.00- 8,369.00- 37,546.28- 31.024 83,477.72- Program number: 4,669,934.00- 4,669,934.00- 415,435.64- 1,249,689.73- 26.760 3,420,244.27- Department number: Revenues 4,669,934.00- 4,669,934.00- 415,435.64- 1,249,689.73- 26.760 3,420,244.27- Revenues Subtotal ----------- 4,669,934.00- 4,669,934.00- 415,435.64- 1,249,689.73- 26.760 3,420,244.27- . glbase_tbam rgonzale Trophy Club Entities Page 50 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 10 Water Program: Period Ending: 01/2010 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 9,386.64 36,205.61 22.661 123,568.39 135-50010-010-000 Overtime 8,814.00 8,814.00 882.78 5,405.80 61.332 3,408.20 135-50016-010-000 Longevity 1,910.00 1,910.00 1,910.00 100.000 135-50017-010-000 Certification 1,500.00 1,500.00 115.00 345.00 23.000 1,155.00 135-50020-010-000 Retirement 22,360.00 22,360.00 1,376.97 6,264.86 28.018 16,095.14 135-50026-010-000 Medical Insurance 23,135.00 23,135.00 1,266.18 5,064.72 21.892 18,070.28 135-50027-010-000 Dental Insurance 1,569.00 1,569.00 87.74 350.96 22.368 1,218.04 135-50028-010-000 Vision Insurance 282.00 282.00 16.06 64.24 22.780 217.76 135-50029-010-000 Life Insurance & Other 1,125.00 1,125.00 63.85 255.40 22.702 869.60 135-50030-010-000 Social Security Taxes 10,616.00 10,616.00 635.93 3,094.19 29.146 7,521.81 135-50035-010-000 Medicare Taxes 2,483.00 2,483.00 148.72 723.62 29.143 1,759.38 135-50040-010-000 Unemployment Taxes 270.00 270.00 51.92 51.92 19.230 218.08 135-50045-010-000 Workman's Compensation 5,496.00 5,496.00 1,573.00 3,146.00 57.242 2,350.00 135-50060-010-000 Pre-emp Physicals/Testing 200.00 200.00 200.00 135-50070-010-000 Employee Relations 350.00 350.00 103.00 29.429 247.00 Subtotal: 239,884.00 239,884.00 15,604.79 62,985.32 26.257 176,898.68 135-55005-010-000 Engineering 1,500.00 1,500.00 1,500.00 135-55080-010-000 Maintenance & Repairs 26,000.00 26,000.00 45.00 741.77 2.853 25,258.23 135-55090-010-000 Vehicle Maintenance 3,180.00 3,180.00 1,653.05 51.983 1,526.95 135-55100-010-000 Building Maint & Supplies 750.00 750.00 8.15 8.15 1.087 741.85 135-55105-010-000 Maintenance-Backhoe/SkidLoader 2,900.00 2,900.00 48.80 1.683 2,851.20 135-55135-010-000 Lab Analysis 3,350.00 3,350.00 300.00 617.00 18.418 2,733.00 Subtotal: 37,680.00 37,680.00 353.15 3,068.77 8.144 34,611.23 135-60010-010-000 Communications/Pagers/Mobiles 2,016.00 2,016.00 161.79 542.52 26.911 1,473.48 135-60020-010-000 Electricity 195,000.00 195,000.00 6,808.54 26,738.40 13.712 168,261.60 135-60035-010-000 Postage 100.00 100.00 10.90 10.900 89.10 135-60050-010-000 Bad Debt Expense 4,200.00 4,200.00 451.27 451.27 10.745 3,748.73 135-60066-010-000 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 55.00 166.00 5.929 2,634.00 135-60090-010-000 Safety Program 500.00 500.00 500.00 135-60100-010-000 Travel & per diem 3,200.00 3,200.00 42.80 544.95 17.030 2,655.05 135-60105-010-000 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 1,410,000.00 62,256.45 197,079.80 13.977 1,212,920.20 135-60280-010-000 Property Maintenance 4,200.00 4,200.00 168.00 487.00 11.595 3,713.00 135-60285-010-000 Lawn Equipment & Maintenance 2,000.00 2,000.00 2,000.00 Subtotal: 1,631,316.00 1,631,316.00 69,943.85 232,154.79 14.231 1,399,161.21 135-65005-010-000 Fuel & Lube 15,216.00 15,216.00 650.19 2,733.37 17.964 12,482.63 . glbase_tbam rgonzale Trophy Club Entities Page 51 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 10 Water Program: Period Ending: 01/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-65010-010-000 Uniforms 3,690.00 3,690.00 297.48 549.89 14.902 3,140.11 135-65030-010-000 Chemicals 5,200.00 5,200.00 722.18 2,478.84 47.670 2,721.16 135-65035-010-000 Small Tools 2,500.00 2,500.00 115.82 4.633 2,384.18 135-65040-010-000 Safety Equipment 2,500.00 2,500.00 2,500.00 135-65050-010-000 Meter Expense 75,000.00 75,000.00 6,384.00 62,886.00 83.848 12,114.00 135-65055-010-000 Hardware 1,000.00 1,000.00 1,000.00 135-65095-010-000 Maintenance Supplies 30,000.00 30,000.00 41.45 1,492.58 4.975 28,507.42 135-65100-010-000 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 8,095.30 70,256.50 51.924 65,049.50 135-69005-010-000 Capital Expenses 38,500.00 38,500.00 1,785.00 1,785.00 4.636 36,715.00 135-69195-010-000 Gasb34/Reserve for Replacement 30,000.00 30,000.00 30,000.00 135-69235-010-000 Variable Speed Pump 1,785.00- 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 27,953.62 97,741.64 78.337 27,029.36 135-69295-010-000 Unexpected Maintenance 250.00 250.00 250.00 135-69305-010-000 Capital Leases 11,490.00 11,490.00 11,490.00 Subtotal: 214,011.00 214,011.00 27,953.62 99,526.64 46.505 114,484.36 Program number: 2,258,197.00 2,258,197.00 121,950.71 467,992.02 20.724 1,790,204.98 Department number: Water 2,258,197.00 2,258,197.00 121,950.71 467,992.02 20.724 1,790,204.98 . glbase_tbam rgonzale Trophy Club Entities Page 52 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 20 Wastewater Program: Period Ending: 01/2010 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 50,785.48 29.594 120,821.52 135-50010-020-000 Overtime 10,166.00 10,166.00 2,130.54 6,137.64 60.374 4,028.36 135-50016-020-000 Longevity 3,153.00 3,153.00 3,152.50 99.984 .50 135-50017-020-000 Certification 2,550.00 2,550.00 175.00 525.00 20.588 2,025.00 135-50020-020-000 Retirement 24,372.00 24,372.00 2,056.11 8,624.25 35.386 15,747.75 135-50026-020-000 Medical Insurance 27,503.00 27,503.00 2,291.92 9,167.68 33.333 18,335.32 135-50027-020-000 Dental Insurance 1,983.00 1,983.00 165.28 661.12 33.339 1,321.88 135-50028-020-000 Vision Insurance 357.00 357.00 29.76 119.04 33.345 237.96 135-50029-020-000 Life Insurance & Other 1,198.00 1,198.00 88.95 355.80 29.699 842.20 135-50030-020-000 Social Security Taxes 9,936.00 9,936.00 820.07 3,731.31 37.553 6,204.69 135-50035-020-000 Medicare Taxes 2,324.00 2,324.00 191.79 872.64 37.549 1,451.36 135-50040-020-000 Unemployment Taxes 270.00 270.00 77.53 77.53 28.715 192.47 135-50045-020-000 Workman's Compensation 5,991.00 5,991.00 1,714.67 3,429.34 57.242 2,561.66 135-50070-020-000 Employee Relations 250.00 250.00 250.00 Subtotal: 261,660.00 261,660.00 22,942.18 87,639.33 33.494 174,020.67 135-55005-020-000 Engineering 1,500.00 1,500.00 1,500.00 135-55070-020-000 Independent Labor 750.00 750.00 750.00 135-55080-020-000 Maintenance & Repairs 20,250.00 20,250.00 128.05 5,681.58 28.057 14,568.42 135-55090-020-000 Vehicle Maintenance 2,292.00 2,292.00 1,064.56 1,213.14 52.929 1,078.86 135-55100-020-000 Building Maint & Supplies 1,400.00 1,400.00 358.00 25.571 1,042.00 135-55105-020-000 Maintenance-Backhoe/SkidLoader 2,950.00 2,950.00 303.53 10.289 2,646.47 135-55125-020-000 Dumpster Services 28,000.00 28,000.00 1,235.30 5,091.20 18.183 22,908.80 135-55135-020-000 Lab Analysis 20,750.00 20,750.00 1,071.00 3,077.00 14.829 17,673.00 Subtotal: 77,892.00 77,892.00 3,498.91 15,724.45 20.188 62,167.55 135-60005-020-000 Telephone 10.00 3.11 9.82 98.200 .18 135-60010-020-000 Communications/Pagers/Mobiles 3,276.00 3,276.00 275.18 967.27 29.526 2,308.73 135-60020-020-000 Electricity 230,000.00 230,000.00 18,917.61 54,155.81 23.546 175,844.19 135-60025-020-000 Water 1,600.00 1,600.00 289.46 507.96 31.748 1,092.04 135-60035-020-000 Postage 120.00 120.00 120.00 135-60066-020-000 Publications/Books/Subscripts 500.00 500.00 500.00 135-60080-020-000 Schools & Training 1,320.00 1,320.00 40.00 3.030 1,280.00 135-60090-020-000 Safety Program 200.00 200.00 200.00 135-60100-020-000 Travel & per diem 1,250.00 1,250.00 271.45 758.20 60.656 491.80 135-60105-020-000 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 525.00 525.00 525.00 135-60285-020-000 Lawn Equipment & Maintenance 525.00 525.00 525.00 Subtotal: 247,016.00 247,016.00 19,756.81 63,871.56 25.857 183,144.44 135-65005-020-000 Fuel & Lube 3,775.00 3,775.00 157.80 862.94 22.859 2,912.06 . glbase_tbam rgonzale Trophy Club Entities Page 53 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 20 Wastewater Program: Period Ending: 01/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-65010-020-000 Uniforms 2,205.00 2,205.00 671.46 671.46 30.452 1,533.54 135-65030-020-000 Chemicals 9,900.00 9,900.00 900.00 4,469.32 45.145 5,430.68 135-65035-020-000 Small Tools 1,260.00 1,260.00 19.96 206.93 16.423 1,053.07 135-65040-020-000 Safety Equipment 540.00 540.00 33.20 246.56 45.659 293.44 135-65045-020-000 Lab Supplies 6,085.00 6,085.00 527.06 1,831.89 30.105 4,253.11 135-65055-020-000 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 95.49 698.96 5.271 12,561.04 135-65115-020-000 Other Consumables 110.00 110.00 5.44 4.945 104.56 Subtotal: 38,060.00 38,060.00 2,404.97 8,993.50 23.630 29,066.50 135-69005-020-000 Capital Expenses 144,689.00 144,689.00 144,689.00 135-69280-020-000 Capital Repairs 51,800.00 51,800.00 8,424.25 14,994.25 28.946 36,805.75 Subtotal: 196,489.00 196,489.00 8,424.25 14,994.25 7.631 181,494.75 Program number: 821,117.00 821,117.00 57,027.12 191,223.09 23.288 629,893.91 Department number: Wastewater 821,117.00 821,117.00 57,027.12 191,223.09 23.288 629,893.91 . glbase_tbam rgonzale Trophy Club Entities Page 54 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 21 Collection Program: Period Ending: 01/2010 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 10,180.36 39,263.55 29.675 93,049.45 135-50010-021-000 Overtime 14,145.00 14,145.00 1,404.47 3,427.91 24.234 10,717.09 135-50016-021-000 Longevity 2,888.00 2,920.00 2,920.00 100.000 135-50017-021-000 Certification 1,200.00 1,200.00 125.00 375.00 31.250 825.00 135-50020-021-000 Retirement 19,575.00 19,575.00 1,552.72 6,539.85 33.409 13,035.15 135-50026-021-000 Medical Insurance 18,043.00 18,043.00 1,503.56 6,014.24 33.333 12,028.76 135-50027-021-000 Dental Insurance 1,426.00 1,426.00 118.88 475.52 33.346 950.48 135-50028-021-000 Vision Insurance 206.00 206.00 18.52 74.08 35.961 131.92 135-50029-021-000 Life Insurance & Other 914.00 914.00 67.66 270.64 29.611 643.36 135-50030-021-000 Social Security Taxes 8,396.00 8,396.00 660.81 2,997.58 35.702 5,398.42 135-50035-021-000 Medicare Taxes 1,964.00 1,964.00 154.54 701.05 35.695 1,262.95 135-50040-021-000 Unemployment Taxes 203.00 203.00 58.55 58.55 28.842 144.45 135-50045-021-000 Workman's Compensation 3,147.00 3,147.00 900.69 1,801.38 57.241 1,345.62 135-50070-021-000 Employee Relations 250.00 250.00 250.00 Subtotal: 204,702.00 204,702.00 16,745.76 64,919.35 31.714 139,782.65 135-55005-021-000 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 2,119.72 21.197 7,880.28 135-55090-021-000 Vehicle Maintenance 2,068.00 2,068.00 741.79 35.870 1,326.21 135-55100-021-000 Building Maint & Supplies 750.00 750.00 750.00 Subtotal: 14,518.00 14,518.00 2,861.51 19.710 11,656.49 135-60010-021-000 Communications/Pagers/Mobiles 2,112.00 2,112.00 176.55 698.70 33.082 1,413.30 135-60020-021-000 Electricity 22,250.00 22,250.00 2,599.28 6,741.40 30.298 15,508.60 135-60025-021-000 Water 750.00 750.00 24.96 3.328 725.04 135-60035-021-000 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 90.00 3.194 2,728.00 135-60090-021-000 Safety Program 750.00 750.00 750.00 135-60100-021-000 Travel & per diem 1,500.00 1,500.00 32.50 238.75 15.917 1,261.25 135-60105-021-000 Rent/Lease Equipment 39,000.00 39,000.00 39,000.00 135-60245-021-000 Miscellaneous Expenses 100.00 100.00 100.00 135-60280-021-000 Property Maintenance 1,000.00 1,000.00 1,000.00 Subtotal: 70,685.00 70,685.00 2,808.33 7,904.81 11.183 62,780.19 135-65005-021-000 Fuel & Lube 10,700.00 10,700.00 620.37 3,200.43 29.911 7,499.57 135-65010-021-000 Uniforms 2,505.00 2,505.00 329.98 329.98 13.173 2,175.02 135-65030-021-000 Chemicals 10,000.00 10,000.00 519.00 5.190 9,481.00 135-65035-021-000 Small Tools 1,500.00 1,500.00 1,500.00 135-65040-021-000 Safety Equipment 1,150.00 1,150.00 1,150.00 135-65055-021-000 Hardware 750.00 750.00 750.00 . glbase_tbam rgonzale Trophy Club Entities Page 55 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 21 Collection Program: Period Ending: 01/2010 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 16,050.00 Subtotal: 42,655.00 42,655.00 950.35 4,049.41 9.493 38,605.59 135-69005-021-000 Capital Expenses 10,000.00 10,000.00 10,000.00 135-69280-021-000 Capital Repairs 20,000.00 20,000.00 20,000.00 Subtotal: 30,000.00 30,000.00 30,000.00 Program number: 362,560.00 362,560.00 20,504.44 79,735.08 21.992 282,824.92 Department number: Collection 362,560.00 362,560.00 20,504.44 79,735.08 21.992 282,824.92 . glbase_tbam rgonzale Trophy Club Entities Page 56 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 26 Board of Directors Program: Period Ending: 01/2010 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 2,600.00 17.333 12,400.00 135-50030-026-000 Social Security Taxes 1,290.00 1,290.00 204.60 15.860 1,085.40 135-50035-026-000 Medicare Taxes 302.00 302.00 47.85 15.844 254.15 135-50040-026-000 Unemployment Taxes 375.00 375.00 16.50 4.400 358.50 135-50045-026-000 Workman's Compensation 120.00 120.00 34.34 68.68 57.233 51.32 Subtotal: 17,087.00 17,087.00 34.34 2,937.63 17.192 14,149.37 135-55045-026-000 Legal 32,500.00 32,500.00 17,938.71 24,271.46 74.681 8,228.54 135-55060-026-000 Appraisal 18,874.00 18,374.00 3,639.00 6,785.89 36.932 11,588.11 135-55065-026-000 Tax Admin Fees 2,380.00 2,880.00 799.97- 2,839.03 98.577 40.97 Subtotal: 53,754.00 53,754.00 20,777.74 33,896.38 63.058 19,857.62 135-60066-026-000 Publications/Books/Subscripts 54.00 54.00 54.00 135-60070-026-000 Dues & Memberships 1,096.00 2,096.00 1,925.00 91.842 171.00 135-60075-026-000 Meetings 600.00 600.00 66.61 11.102 533.39 135-60080-026-000 Schools & Training 5,775.00 5,775.00 1,325.00 1,325.00 22.944 4,450.00 135-60100-026-000 Travel & per diem 12,147.00 11,147.00 40.75 40.75 .366 11,106.25 135-60125-026-000 Advertising 820.00 820.00 820.00 135-60245-026-000 Miscellaneous Expenses 300.00 300.00 300.00 Subtotal: 20,792.00 20,792.00 1,365.75 3,357.36 16.147 17,434.64 135-65085-026-000 Office Supplies 200.00 200.00 7.50 3.750 192.50 Subtotal: 200.00 200.00 7.50 3.750 192.50 Program number: 91,833.00 91,833.00 22,177.83 40,198.87 43.774 51,634.13 Department number: Board of Directors 91,833.00 91,833.00 22,177.83 40,198.87 43.774 51,634.13 . glbase_tbam rgonzale Trophy Club Entities Page 57 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 27 Manager's Office Program: Period Ending: 01/2010 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 19,124.20 73,180.48 29.331 176,318.52 135-50010-027-000 Overtime 1,750.00 1,750.00 285.89 1,149.41 65.681 600.59 135-50016-027-000 Longevity 3,056.00 3,056.00 3,056.25 100.008 .25- 135-50020-027-000 Retirement 32,982.00 32,982.00 2,562.41 11,157.47 33.829 21,824.53 135-50026-027-000 Medical Insurance 22,317.00 22,317.00 1,859.73 7,438.89 33.333 14,878.11 135-50027-027-000 Dental Insurance 1,446.00 1,446.00 120.51 482.07 33.338 963.93 135-50028-027-000 Vision Insurance 269.00 269.00 22.38 89.47 33.260 179.53 135-50029-027-000 Life Insurance & Other 1,501.00 1,501.00 105.26 437.63 29.156 1,063.37 135-50030-027-000 Social Security Taxes 15,459.00 15,459.00 1,146.68 5,356.68 34.651 10,102.32 135-50035-027-000 Medicare Taxes 3,615.00 3,615.00 268.17 1,252.77 34.655 2,362.23 135-50040-027-000 Unemployment Taxes 304.00 304.00 97.05 98.33 32.345 205.67 135-50045-027-000 Workman's Compensation 671.00 671.00 192.05 384.10 57.243 286.90 135-50070-027-000 Employee Relations 838.00 838.00 76.93 9.180 761.07 Subtotal: 333,707.00 333,707.00 25,784.33 104,160.48 31.213 229,546.52 135-55070-027-000 Independent Labor 720.00 720.00 105.00 221.25 30.729 498.75 135-55075-027-000 Records Management 100.00 100.00 69.00 69.00 69.000 31.00 135-55160-027-000 Professional Outside Services 1,000.00 1,000.00 126.87 12.687 873.13 Subtotal: 1,820.00 1,820.00 174.00 417.12 22.919 1,402.88 135-60005-027-000 Telephone 265.00 265.00 25.54 85.02 32.083 179.98 135-60010-027-000 Communications/Pagers/Mobiles 2,775.00 2,775.00 349.02 1,139.05 41.047 1,635.95 135-60035-027-000 Postage 1,071.00 1,071.00 180.62 353.99 33.052 717.01 135-60066-027-000 Publications/Books/Subscripts 350.00 350.00 35.85 53.35 15.243 296.65 135-60070-027-000 Dues & Memberships 1,673.00 1,673.00 883.66 52.819 789.34 135-60075-027-000 Meetings 961.00 961.00 22.00 2.289 939.00 135-60080-027-000 Schools & Training 2,715.00 2,715.00 265.00 726.00 26.740 1,989.00 135-60100-027-000 Travel & per diem 2,094.00 2,094.00 14.00 1,048.28 50.061 1,045.72 135-60115-027-000 Elections 3,500.00 3,500.00 283.88 283.88 8.111 3,216.12 135-60125-027-000 Advertising 650.00 650.00 650.00 135-60245-027-000 Miscellaneous Expenses 100.00 100.00 100.00 135-60270-027-000 4th of July Celebration 10,000.00 10,000.00 10,000.00 135-60360-027-000 Furniture/Equipment < $5000 1,750.00 1,750.00 1,750.00 Subtotal: 27,904.00 27,904.00 1,153.91 4,595.23 16.468 23,308.77 135-65085-027-000 Office Supplies 2,450.00 2,450.00 26.86 601.22 24.540 1,848.78 135-65105-027-000 Printing 515.00 515.00 515.00 Subtotal: 2,965.00 2,965.00 26.86 601.22 20.277 2,363.78 Program number: 366,396.00 366,396.00 27,139.10 109,774.05 29.960 256,621.95 . glbase_tbam rgonzale Trophy Club Entities Page 58 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 27 Manager's Office Program: Period Ending: 01/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget Department number: Manager's Office 366,396.00 366,396.00 27,139.10 109,774.05 29.960 256,621.95 . glbase_tbam rgonzale Trophy Club Entities Page 59 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 28 Human Resources Program: Period Ending: 01/2010 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 7,624.78 29.671 18,073.22 135-50016-028-000 Longevity 98.00 98.00 97.50 99.490 .50 135-50020-028-000 Retirement 3,353.00 3,353.00 262.14 1,116.45 33.297 2,236.55 135-50026-028-000 Medical Insurance 2,669.00 2,669.00 222.39 889.54 33.329 1,779.46 135-50027-028-000 Dental Insurance 155.00 155.00 12.93 51.70 33.355 103.30 135-50028-028-000 Vision Insurance 30.00 30.00 2.48 9.94 33.133 20.06 135-50029-028-000 Life Insurance & Other 184.00 184.00 13.57 54.28 29.500 129.72 135-50030-028-000 Social Security Taxes 1,587.00 1,587.00 122.56 556.40 35.060 1,030.60 135-50035-028-000 Medicare Taxes 371.00 371.00 28.65 130.12 35.073 240.88 135-50040-028-000 Unemployment Taxes 34.00 34.00 9.88 9.88 29.059 24.12 135-50045-028-000 Workman's Compensation 68.00 68.00 19.46 38.92 57.235 29.08 135-50070-028-000 Employee Relations 1,625.00 1,625.00 1,003.05 61.726 621.95 135-50075-028-000 Tuition Reimbursement 1,500.00 1,500.00 115.50 7.700 1,384.50 135-50994-028-000 Employee Assistance Program 105.00 415.80 415.80- 135-50995-028-000 Flexible Benefits Admin Fee 335.45 659.86 659.86- Subtotal: 37,372.00 37,372.00 3,111.31 12,773.72 34.180 24,598.28 135-60005-028-000 Telephone 26.00 26.00 .17 1.44 5.538 24.56 135-60010-028-000 Communications/Pagers/Mobiles 210.00 210.00 16.04 64.04 30.495 145.96 135-60035-028-000 Postage 102.00 102.00 .44 40.32 39.529 61.68 135-60066-028-000 Publications/Books/Subscripts 440.00 440.00 440.00 135-60070-028-000 Dues & Memberships 504.00 504.00 75.00 14.881 429.00 135-60075-028-000 Meetings 130.00 130.00 87.50 67.308 42.50 135-60080-028-000 Schools & Training 539.00 539.00 539.00 135-60100-028-000 Travel & per diem 8.00 8.00 8.00 135-60110-028-000 Physicals/Testing 960.00 960.00 165.00 17.188 795.00 Subtotal: 2,919.00 2,919.00 16.65 433.30 14.844 2,485.70 135-65085-028-000 Office Supplies 412.00 412.00 3.52 3.52 .854 408.48 135-65105-028-000 Printing 110.00 110.00 110.00 Subtotal: 522.00 522.00 3.52 3.52 .674 518.48 Program number: 40,813.00 40,813.00 3,131.48 13,210.54 32.368 27,602.46 Department number: Human Resources 40,813.00 40,813.00 3,131.48 13,210.54 32.368 27,602.46 . glbase_tbam rgonzale Trophy Club Entities Page 60 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 29 Finance Program: Period Ending: 01/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-029-000 Salaries & Wages 135,172.00 133,739.00 9,494.40 33,004.21 24.678 100,734.79 135-50010-029-000 Overtime 2,000.00 3,401.00 256.56 3,039.49 89.370 361.51 135-50016-029-000 Longevity 1,259.00 1,259.00 870.00 69.102 389.00 135-50020-029-000 Retirement 17,996.00 17,996.00 1,292.96 5,442.23 30.241 12,553.77 135-50026-029-000 Medical Insurance 10,550.00 10,550.00 952.72 3,562.43 33.767 6,987.57 135-50027-029-000 Dental Insurance 765.00 765.00 63.74 222.63 29.102 542.37 135-50028-029-000 Vision Insurance 127.00 127.00 10.53 35.99 28.339 91.01 135-50029-029-000 Life Insurance & Other 830.00 830.00 46.13 184.52 22.231 645.48 135-50030-029-000 Social Security Taxes 8,265.00 8,265.00 544.55 2,479.17 29.996 5,785.83 135-50035-029-000 Medicare Taxes 1,933.00 1,933.00 127.38 579.84 29.997 1,353.16 135-50040-029-000 Unemployment Taxes 135.00 135.00 48.74 49.54 36.696 85.46 135-50045-029-000 Workman's Compensation 365.00 365.00 104.47 208.94 57.244 156.06 135-50060-029-000 Pre-emp Physicals/Testing 32.00 31.47 31.47 98.344 .53 Subtotal: 179,397.00 179,397.00 12,973.65 49,710.46 27.710 129,686.54 135-55055-029-000 Auditing 40,000.00 40,000.00 17,500.00 34,250.00 85.625 5,750.00 135-55160-029-000 Professional Outside Services 105.00 105.00 100.000 Subtotal: 40,000.00 40,105.00 17,500.00 34,355.00 85.663 5,750.00 135-60005-029-000 Telephone 103.00 103.00 5.10 29.37 28.515 73.63 135-60010-029-000 Communications/Pagers/Mobiles 506.00 506.00 36.04 144.04 28.466 361.96 135-60035-029-000 Postage 900.00 900.00 148.52 309.01 34.334 590.99 135-60040-029-000 Service Charges & Fees 75.00 75.00 32.50 32.50 43.333 42.50 135-60066-029-000 Publications/Books/Subscripts 250.00 250.00 25.70 10.280 224.30 135-60070-029-000 Dues & Memberships 1,361.00 1,361.00 185.00 749.35 55.059 611.65 135-60075-029-000 Meetings 66.00 66.00 11.00 16.667 55.00 135-60080-029-000 Schools & Training 1,370.00 1,370.00 54.50 348.55 25.442 1,021.45 135-60100-029-000 Travel & per diem 1,635.00 1,635.00 30.61 117.59 7.192 1,517.41 135-60110-029-000 Physicals/Testing 14.97- 135-60245-029-000 Miscellaneous Expenses 1,000.00 895.00 895.00 Subtotal: 7,266.00 7,161.00 477.30 1,767.11 24.677 5,393.89 135-65085-029-000 Office Supplies 800.00 800.00 203.52 319.49 39.936 480.51 135-65105-029-000 Printing 900.00 900.00 900.00 Subtotal: 1,700.00 1,700.00 203.52 319.49 18.794 1,380.51 Program number: 228,363.00 228,363.00 31,154.47 86,152.06 37.726 142,210.94 Department number: Finance 228,363.00 228,363.00 31,154.47 86,152.06 37.726 142,210.94 . glbase_tbam rgonzale Trophy Club Entities Page 61 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 33 Information Systems Program: Period Ending: 01/2010 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 17,470.62 29.670 41,412.38 135-50016-033-000 Longevity 278.00 338.00 337.50 99.852 .50 135-50020-033-000 Retirement 7,691.00 7,691.00 600.59 2,572.02 33.442 5,118.98 135-50026-033-000 Medical Insurance 4,928.00 4,928.00 410.69 1,642.76 33.335 3,285.24 135-50027-033-000 Dental Insurance 310.00 310.00 25.81 103.24 33.303 206.76 135-50028-033-000 Vision Insurance 60.00 60.00 4.97 19.88 33.133 40.12 135-50029-033-000 Life Insurance & Other 384.00 384.00 28.40 113.60 29.583 270.40 135-50030-033-000 Social Security Taxes 3,668.00 3,668.00 280.84 1,281.87 34.947 2,386.13 135-50035-033-000 Medicare Taxes 858.00 858.00 65.67 299.76 34.937 558.24 135-50040-033-000 Unemployment Taxes 68.00 68.00 22.64 22.64 33.294 45.36 135-50045-033-000 Workman's Compensation 156.00 156.00 44.65 89.30 57.244 66.70 Subtotal: 77,284.00 77,344.00 6,013.68 23,953.19 30.970 53,390.81 135-55030-033-000 Software & Support 56,190.00 56,130.00 7,196.72 13,094.00 23.328 43,036.00 135-55070-033-000 Independent Labor 1,464.00 1,464.00 125.00 8.538 1,339.00 Subtotal: 57,654.00 57,594.00 7,196.72 13,219.00 22.952 44,375.00 135-60005-033-000 Telephone 20,520.00 20,520.00 762.51 5,916.84 28.835 14,603.16 135-60010-033-000 Communications/Pagers/Mobiles 1,081.00 1,081.00 72.37 288.34 26.673 792.66 135-60035-033-000 Postage 100.00 100.00 1.73 1.730 98.27 135-60066-033-000 Publications/Books/Subscripts 63.00 63.00 63.00 135-60070-033-000 Dues & Memberships 177.00 177.00 99.97 56.480 77.03 135-60075-033-000 Meetings 75.00 75.00 75.00 135-60080-033-000 Schools & Training 1,738.00 1,738.00 399.00 399.00 22.957 1,339.00 135-60100-033-000 Travel & per diem 1,464.00 1,464.00 1,464.00 135-60235-033-000 Security 1,902.00 1,902.00 177.50 588.10 30.920 1,313.90 Subtotal: 27,120.00 27,120.00 1,411.38 7,293.98 26.895 19,826.02 135-65055-033-000 Hardware 36,682.00 36,682.00 289.99 7,002.37 19.089 29,679.63 135-65085-033-000 Office Supplies 300.00 300.00 28.31 77.80 25.933 222.20 135-65090-033-000 Printer Supplies & Maintenance 4,845.00 4,845.00 147.50 1,271.62 26.246 3,573.38 135-65105-033-000 Printing 100.00 100.00 100.00 Subtotal: 41,927.00 41,927.00 465.80 8,351.79 19.920 33,575.21 135-69170-033-000 Copier Lease Installments 3,450.00 3,450.00 546.58 819.87 23.764 2,630.13 135-69195-033-000 Gasb34/Reserve for Replacement 26,911.00 26,911.00 26,911.00 Subtotal: 30,361.00 30,361.00 546.58 819.87 2.700 29,541.13 Program number: 234,346.00 234,346.00 15,634.16 53,637.83 22.888 180,708.17 . glbase_tbam rgonzale Trophy Club Entities Page 62 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 33 Information Systems Program: Period Ending: 01/2010 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 15,634.16 53,637.83 22.888 180,708.17 . glbase_tbam rgonzale Trophy Club Entities Page 63 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 37 Facilities Maintenance Program: Period Ending: 01/2010 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 6,595.00 775.56 1,188.84 18.026 5,406.16 135-55120-037-000 Cleaning Services 9,000.00 9,000.00 673.26 2,715.61 30.173 6,284.39 Subtotal: 20,400.00 15,595.00 1,448.82 3,904.45 25.037 11,690.55 135-60020-037-000 Electricity 19,900.00 19,900.00 1,982.51 4,491.49 22.570 15,408.51 135-60025-037-000 Water 1,030.00 1,030.00 122.86 11.928 907.14 135-60030-037-000 Rent And/Or Usage 13,182.00 13,182.00 1,098.51 4,394.04 33.334 8,787.96 135-60055-037-000 Insurance 29,601.00 34,406.00 34,404.71 99.996 1.29 Subtotal: 63,713.00 68,518.00 3,081.02 43,413.10 63.360 25,104.90 135-65095-037-000 Maintenance Supplies 2,000.00 2,000.00 155.31 402.74 20.137 1,597.26 135-65097-037-000 Vending Machine Supplies 1,000.00 1,000.00 86.62 212.41 21.241 787.59 Subtotal: 3,000.00 3,000.00 241.93 615.15 20.505 2,384.85 Program number: 87,113.00 87,113.00 4,771.77 47,932.70 55.024 39,180.30 Department number: Facilities Maintenance 87,113.00 87,113.00 4,771.77 47,932.70 55.024 39,180.30 . glbase_tbam rgonzale Trophy Club Entities Page 64 18:16 02/10/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 38 Utility Billing Program: Period Ending: 01/2010 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 6,027.96 23,381.34 29.508 55,856.66 135-50010-038-000 Overtime 750.00 750.00 51.28 462.41 61.655 287.59 135-50016-038-000 Longevity 185.00 185.00 185.00 100.000 135-50020-038-000 Retirement 10,422.00 10,422.00 806.11 3,466.46 33.261 6,955.54 135-50026-038-000 Medical Insurance 10,675.00 10,675.00 889.56 3,558.24 33.332 7,116.76 135-50027-038-000 Dental Insurance 826.00 826.00 68.88 275.52 33.356 550.48 135-50028-038-000 Vision Insurance 133.00 133.00 11.08 44.32 33.323 88.68 135-50029-038-000 Life Insurance & Other 558.00 558.00 41.33 165.32 29.627 392.68 135-50030-038-000 Social Security Taxes 4,920.00 4,920.00 368.59 1,694.51 34.441 3,225.49 135-50035-038-000 Medicare Taxes 1,151.00 1,151.00 86.21 396.30 34.431 754.70 135-50040-038-000 Unemployment Taxes 135.00 135.00 30.40 30.40 22.519 104.60 135-50045-038-000 Workman's Compensation 212.00 212.00 60.68 121.36 57.245 90.64 Subtotal: 109,205.00 109,205.00 8,442.08 33,781.18 30.934 75,423.82 135-55070-038-000 Independent Labor 800.00 800.00 800.00 135-55205-038-000 Utility Billing Contract 11,000.00 11,000.00 1,595.42 3,090.87 28.099 7,909.13 Subtotal: 11,800.00 11,800.00 1,595.42 3,090.87 26.194 8,709.13 135-60005-038-000 Telephone 75.00 75.00 4.09 24.49 32.653 50.51 135-60010-038-000 Communications/Pagers/Mobiles 420.00 420.00 32.08 128.10 30.500 291.90 135-60035-038-000 Postage 15,820.00 15,820.00 2,404.05 4,637.85 29.316 11,182.15 135-60040-038-000 Service Charges & Fees 15,000.00 15,000.00 1,026.91 3,775.97 25.173 11,224.03 135-60070-038-000 Dues & Memberships 71.00 71.00 71.00 135-60080-038-000 Schools & Training 800.00 800.00 800.00 135-60100-038-000 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 3,467.13 25,740.50 48.575 27,250.50 135-65085-038-000 Office Supplies 700.00 700.00 362.55 51.793 337.45 135-65105-038-000 Printing 4,500.00 4,500.00 4,500.00 Subtotal: 5,200.00 5,200.00 362.55 6.972 4,837.45 Program number: 179,196.00 179,196.00 13,504.63 62,975.10 35.143 116,220.90 Department number: Utility Billing 179,196.00 179,196.00 13,504.63 62,975.10 35.143 116,220.90 Expenditures Subtotal ----------- 4,669,934.00 4,669,934.00 316,995.71 1,152,831.34 24.686 3,517,102.66 Fund number: 135 MUD 1 O&M CONSOLIDATED 98,439.93- 96,858.39- 96,858.39 . glbase_tbam rgonzale Trophy Club Entities Page 75 18:16 02/10/10 Budget Summary with Amendment Fund: 315 MASTER DIST CIP FIRE STATION Department: Revenues Program: Period Ending: 01/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 315-49010-000-000 Interest Income 246.98- 1,190.46- 1,190.46 Subtotal: 246.98- 1,190.46- 1,190.46 Program number: 246.98- 1,190.46- 1,190.46 Department number: Revenues 246.98- 1,190.46- 1,190.46 Revenues Subtotal ----------- 246.98- 1,190.46- 1,190.46 Fund number: 315 MASTER DIST CIP FIRE STATION 246.98- 1,190.46- 1,190.46 . glbase_tbam rgonzale Trophy Club Entities Page 89 18:16 02/10/10 Budget Summary with Amendment Fund: 533 MUD 1 I&S CONSOLIDATED Department: Revenues Program: Period Ending: 01/2010 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- 464,654.17- 625,092.04- 88.879 78,217.96- 533-40015-000-000 Property Taxes/P & I 9,000.00- 9,000.00- 629.63- 1,654.38- 18.382 7,345.62- Subtotal: 712,310.00- 712,310.00- 465,283.80- 626,746.42- 87.988 85,563.58- 533-48005-000-000 Utility Fees 345,000.00- 345,000.00- 20,700.00- 112,700.00- 32.667 232,300.00- Subtotal: 345,000.00- 345,000.00- 20,700.00- 112,700.00- 32.667 232,300.00- 533-49010-000-000 Interest Income 2,000.00- 2,000.00- 91.94- 243.27- 12.164 1,756.73- 533-49015-000-000 Lease/Rental Income 308,000.00- 308,000.00- 308,000.00- Subtotal: 310,000.00- 310,000.00- 91.94- 243.27- .078 309,756.73- Program number: 1,367,310.00- 1,367,310.00- 486,075.74- 739,689.69- 54.098 627,620.31- Department number: Revenues 1,367,310.00- 1,367,310.00- 486,075.74- 739,689.69- 54.098 627,620.31- Revenues Subtotal ----------- 1,367,310.00- 1,367,310.00- 486,075.74- 739,689.69- 54.098 627,620.31- . glbase_tbam rgonzale Trophy Club Entities Page 90 18:16 02/10/10 Budget Summary with Amendment Fund: 533 MUD 1 I&S CONSOLIDATED Department: 51 Administration Program: Period Ending: 01/2010 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 4,000.00 533-70025-051-000 Bond Interest Expense 308,310.00 308,310.00 308,310.00 533-70035-051-000 Bond Principal Payment 1,055,000.00 1,055,000.00 1,055,000.00 Subtotal: 1,367,310.00 1,367,310.00 1,367,310.00 Program number: 1,367,310.00 1,367,310.00 1,367,310.00 Department number: Administration 1,367,310.00 1,367,310.00 1,367,310.00 Expenditures Subtotal ----------- 1,367,310.00 1,367,310.00 1,367,310.00