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HomeMy WebLinkAboutMarch 2010 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 49 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: Revenues Program: Period Ending: 03/2010 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- 5,204.42- 270,291.07- 97.278 7,562.93- 135-40015-000-000 Property Taxes/P & I 539.03- 2,552.98- 2,552.98 Subtotal: 277,854.00- 277,854.00- 5,743.45- 272,844.05- 98.197 5,009.95- 135-47000-000-000 Water 1,683,525.00- 1,683,525.00- 68,385.17- 442,655.45- 26.293 1,240,869.55- 135-47005-000-000 Sewer 1,058,620.00- 1,058,620.00- 60,407.71- 383,190.72- 36.197 675,429.28- 135-47010-000-000 Commercial Water 748,780.00- 748,780.00- 26,741.48- 214,109.17- 28.594 534,670.83- 135-47015-000-000 Commercial Sewer 333,595.00- 333,595.00- 18,357.08- 112,255.39- 33.650 221,339.61- 135-47020-000-000 Standby 1,140.00- 1,140.00- 63.30- 353.10- 30.974 786.90- 135-47025-000-000 Penalties 55,000.00- 55,000.00- 2,005.50- 18,250.40- 33.183 36,749.60- 135-47030-000-000 Service Charges 16,000.00- 16,000.00- 1,175.00- 10,977.65- 68.610 5,022.35- 135-47035-000-000 Plumbing Inspections 100.00- 450.00- 450.00 135-47045-000-000 Sewer Inspections 1,250.00- 1,250.00- 300.00- 1,350.00- 108.000 100.00 135-47070-000-000 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- 3,675.00- 3,675.00 135-47400-000-000 Water-Out of Dist/Port Meters 36,150.00- 36,150.00- 119.88- 14,418.11- 39.884 21,731.89- 135-47405-000-000 Out of District Sewer 15,500.00- 15,500.00- 762.16- 5,201.17- 33.556 10,298.83- 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- 6,867.84- 55,493.81- 27.555 145,902.19- 135-47605-000-000 PID #1 Sewer 59,900.00- 59,900.00- 3,996.55- 21,558.70- 35.991 38,341.30- Subtotal: 4,271,056.00- 4,271,056.00- 189,806.67- 1,288,576.32- 30.170 2,982,479.68- 135-49010-000-000 Interest Income 2,000.00- 2,000.00- 196.60- 1,097.58- 54.879 902.42- 135-49015-000-000 Lease/Rental Income 10,164.00- 10,164.00- 1,694.00- 5,082.00- 50.000 5,082.00- 135-49030-000-000 Vending Revenue 850.00- 850.00- 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- 8,960.00- 26,112.00- 72.533 9,888.00- 135-49900-000-000 Miscellaneous Income 21,100.00- 21,100.00- 2,070.33- 13,498.84- 63.976 7,601.16- 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- 4,505.00- 22,135.00- 69.172 9,865.00- 135-49905-000-000 Gas Well Revenue 6,200.00- 6,200.00- 296.37- 1,107.95- 17.870 5,092.05- Subtotal: 121,024.00- 121,024.00- 17,722.30- 69,491.37- 57.419 51,532.63- Program number: 4,669,934.00- 4,669,934.00- 213,272.42- 1,630,911.74- 34.924 3,039,022.26- Department number: Revenues 4,669,934.00- 4,669,934.00- 213,272.42- 1,630,911.74- 34.924 3,039,022.26- Revenues Subtotal ----------- 4,669,934.00- 4,669,934.00- 213,272.42- 1,630,911.74- 34.924 3,039,022.26- . glbase_tbam rgonzale Trophy Club Entities Page 50 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 10 Water Program: Period Ending: 03/2010 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 9,530.78 55,120.09 34.499 104,653.91 135-50010-010-000 Overtime 8,814.00 8,814.00 670.68 7,261.05 82.381 1,552.95 135-50016-010-000 Longevity 1,910.00 1,910.00 1,910.00 100.000 135-50017-010-000 Certification 1,500.00 1,500.00 460.00 30.667 1,040.00 135-50020-010-000 Retirement 22,360.00 22,360.00 1,352.71 9,034.18 40.403 13,325.82 135-50026-010-000 Medical Insurance 23,135.00 23,135.00 1,266.18 7,597.08 32.838 15,537.92 135-50027-010-000 Dental Insurance 1,569.00 1,569.00 87.74 526.44 33.553 1,042.56 135-50028-010-000 Vision Insurance 282.00 282.00 16.06 96.36 34.170 185.64 135-50029-010-000 Life Insurance & Other 1,125.00 1,125.00 63.85 383.10 34.053 741.90 135-50030-010-000 Social Security Taxes 10,616.00 10,616.00 624.58 4,373.22 41.195 6,242.78 135-50035-010-000 Medicare Taxes 2,483.00 2,483.00 146.08 1,022.76 41.190 1,460.24 135-50040-010-000 Unemployment Taxes 270.00 270.00 459.92 565.26 209.356 295.26- 135-50045-010-000 Workman's Compensation 5,496.00 5,496.00 862.00 15.684 4,634.00 135-50060-010-000 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 14,218.58 89,314.54 37.232 150,569.46 135-55005-010-000 Engineering 1,500.00 1,500.00 1,500.00 135-55080-010-000 Maintenance & Repairs 26,000.00 26,000.00 153.83 895.60 3.445 25,104.40 135-55090-010-000 Vehicle Maintenance 3,180.00 3,180.00 54.25 2,129.66 66.970 1,050.34 135-55100-010-000 Building Maint & Supplies 750.00 750.00 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 3,350.00 150.00 767.00 22.896 2,583.00 Subtotal: 37,680.00 37,680.00 358.08 3,849.21 10.216 33,830.79 135-60010-010-000 Communications/Pagers/Mobiles 2,016.00 2,016.00 134.39 810.55 40.206 1,205.45 135-60020-010-000 Electricity 195,000.00 195,000.00 7,447.29 40,757.67 20.901 154,242.33 135-60035-010-000 Postage 100.00 100.00 36.24 47.14 47.140 52.86 135-60050-010-000 Bad Debt Expense 4,200.00 4,200.00 451.27 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 85.00 251.00 8.964 2,549.00 135-60090-010-000 Safety Program 500.00 500.00 500.00 135-60100-010-000 Travel & per diem 3,200.00 3,200.00 157.15 806.60 25.206 2,393.40 135-60105-010-000 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 50,959.05 309,614.28 21.958 1,100,385.72 135-60245-010-000 Miscellaneous Expenses 15.88 15.88- 135-60280-010-000 Property Maintenance 4,200.00 4,200.00 63.60 550.60 13.110 3,649.40 135-60285-010-000 Lawn Equipment & Maintenance 2,000.00 2,000.00 2,000.00 Subtotal: 1,631,316.00 1,631,316.00 58,882.72 359,438.94 22.034 1,271,877.06 . glbase_tbam rgonzale Trophy Club Entities Page 51 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 10 Water Program: Period Ending: 03/2010 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 1,462.11 4,195.48 27.573 11,020.52 135-65010-010-000 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 2,648.56 50.934 2,551.44 135-65035-010-000 Small Tools 2,500.00 2,500.00 27.69 143.51 5.740 2,356.49 135-65040-010-000 Safety Equipment 2,500.00 2,500.00 2,500.00 135-65050-010-000 Meter Expense 75,000.00 75,000.00 62,886.00 83.848 12,114.00 135-65055-010-000 Hardware 1,000.00 1,000.00 51.74 5.174 948.26 135-65095-010-000 Maintenance Supplies 30,000.00 30,000.00 643.61 3,964.29 13.214 26,035.71 135-65100-010-000 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 2,133.41 74,731.30 55.231 60,574.70 135-69005-010-000 Capital Expenses 38,500.00 38,500.00 1,785.00 4.636 36,715.00 135-69195-010-000 Gasb34/Reserve for Replacement 30,000.00 30,000.00 30,000.00 135-69280-010-000 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 27,028.15 124,769.79 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 11,490.00 Subtotal: 214,011.00 214,011.00 27,028.15 126,554.79 59.135 87,456.21 Program number: 2,258,197.00 2,258,197.00 102,620.94 653,888.78 28.956 1,604,308.22 Department number: Water 2,258,197.00 2,258,197.00 102,620.94 653,888.78 28.956 1,604,308.22 . glbase_tbam rgonzale Trophy Club Entities Page 52 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 20 Wastewater Program: Period Ending: 03/2010 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 13,198.56 77,184.60 44.978 94,422.40 135-50010-020-000 Overtime 10,166.00 10,166.00 1,440.80 9,094.64 89.461 1,071.36 135-50016-020-000 Longevity 3,153.00 3,153.00 3,152.50 99.984 .50 135-50017-020-000 Certification 2,550.00 2,550.00 700.00 27.451 1,850.00 135-50020-020-000 Retirement 24,372.00 24,372.00 1,941.18 12,540.07 51.453 11,831.93 135-50026-020-000 Medical Insurance 27,503.00 27,503.00 2,291.92 13,751.52 50.000 13,751.48 135-50027-020-000 Dental Insurance 1,983.00 1,983.00 165.28 991.68 50.009 991.32 135-50028-020-000 Vision Insurance 357.00 357.00 29.76 178.56 50.017 178.44 135-50029-020-000 Life Insurance & Other 1,198.00 1,198.00 88.95 533.70 44.549 664.30 135-50030-020-000 Social Security Taxes 9,936.00 9,936.00 766.34 5,279.61 53.136 4,656.39 135-50035-020-000 Medicare Taxes 2,324.00 2,324.00 179.23 1,234.75 53.130 1,089.25 135-50040-020-000 Unemployment Taxes 270.00 270.00 592.84 742.07 274.841 472.07- 135-50045-020-000 Workman's Compensation 5,991.00 5,991.00 3,113.34 51.967 2,877.66 135-50070-020-000 Employee Relations 250.00 250.00 250.00 Subtotal: 261,660.00 261,660.00 20,694.86 128,497.04 49.108 133,162.96 135-55005-020-000 Engineering 1,500.00 1,500.00 1,750.00 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 1,901.00 7,582.58 37.445 12,667.42 135-55090-020-000 Vehicle Maintenance 2,292.00 2,292.00 396.11 1,609.25 70.212 682.75 135-55100-020-000 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 7,007.40 25.026 20,992.60 135-55135-020-000 Lab Analysis 20,750.00 20,750.00 935.00 5,684.75 27.396 15,065.25 Subtotal: 77,892.00 77,892.00 6,217.41 24,295.51 31.191 53,596.49 135-60005-020-000 Telephone 10.00 20.16 30.84 308.400 20.84- 135-60010-020-000 Communications/Pagers/Mobiles 3,276.00 3,276.00 238.57 1,444.21 44.085 1,831.79 135-60020-020-000 Electricity 230,000.00 230,000.00 17,600.02 87,510.51 38.048 142,489.49 135-60025-020-000 Water 1,600.00 1,600.00 181.70 765.48 47.843 834.52 135-60035-020-000 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 1,320.00 111.00 151.00 11.439 1,169.00 135-60090-020-000 Safety Program 200.00 200.00 200.00 135-60100-020-000 Travel & per diem 1,250.00 1,250.00 219.00 1,174.20 93.936 75.80 135-60105-020-000 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 25.72 4.899 499.28 135-60285-020-000 Lawn Equipment & Maintenance 525.00 525.00 525.00 Subtotal: 247,016.00 247,016.00 18,370.45 98,534.46 39.890 148,481.54 135-65005-020-000 Fuel & Lube 3,775.00 3,775.00 357.65 1,220.59 32.334 2,554.41 . glbase_tbam rgonzale Trophy Club Entities Page 53 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 20 Wastewater Program: Period Ending: 03/2010 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 4,639.03 46.859 5,260.97 135-65035-020-000 Small Tools 1,260.00 1,260.00 72.95 279.88 22.213 980.12 135-65040-020-000 Safety Equipment 540.00 540.00 49.47 296.03 54.820 243.97 135-65045-020-000 Lab Supplies 6,085.00 6,085.00 585.69 2,717.53 44.659 3,367.47 135-65055-020-000 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 13,260.00 358.40 1,057.36 7.974 12,202.64 135-65115-020-000 Other Consumables 110.00 110.00 5.44 4.945 104.56 Subtotal: 38,060.00 38,060.00 1,424.16 11,205.15 29.441 26,854.85 135-69005-020-000 Capital Expenses 144,689.00 144,689.00 144,689.00 135-69280-020-000 Capital Repairs 51,800.00 51,800.00 14,994.25 28.946 36,805.75 Subtotal: 196,489.00 196,489.00 14,994.25 7.631 181,494.75 Program number: 821,117.00 821,117.00 46,706.88 277,526.41 33.799 543,590.59 Department number: Wastewater 821,117.00 821,117.00 46,706.88 277,526.41 33.799 543,590.59 . glbase_tbam rgonzale Trophy Club Entities Page 54 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 21 Collection Program: Period Ending: 03/2010 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 59,618.41 45.059 72,694.59 135-50010-021-000 Overtime 14,145.00 14,145.00 472.52 4,729.04 33.433 9,415.96 135-50016-021-000 Longevity 2,888.00 2,920.00 2,920.00 100.000 135-50017-021-000 Certification 1,200.00 1,200.00 500.00 41.667 700.00 135-50020-021-000 Retirement 19,575.00 19,575.00 1,412.57 9,428.01 48.164 10,146.99 135-50026-021-000 Medical Insurance 18,043.00 18,043.00 1,503.56 9,021.36 49.999 9,021.64 135-50027-021-000 Dental Insurance 1,426.00 1,426.00 118.88 713.28 50.020 712.72 135-50028-021-000 Vision Insurance 206.00 206.00 18.52 111.12 53.942 94.88 135-50029-021-000 Life Insurance & Other 914.00 914.00 67.66 405.96 44.416 508.04 135-50030-021-000 Social Security Taxes 8,396.00 8,396.00 595.28 4,217.60 50.233 4,178.40 135-50035-021-000 Medicare Taxes 1,964.00 1,964.00 139.22 986.38 50.223 977.62 135-50040-021-000 Unemployment Taxes 203.00 203.00 433.32 545.50 268.719 342.50- 135-50045-021-000 Workman's Compensation 3,147.00 3,147.00 1,485.38 47.200 1,661.62 135-50070-021-000 Employee Relations 250.00 250.00 250.00 Subtotal: 204,702.00 204,702.00 14,941.89 94,682.04 46.254 110,019.96 135-55005-021-000 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 3,198.90 31.989 6,801.10 135-55090-021-000 Vehicle Maintenance 2,068.00 2,068.00 39.75 781.54 37.792 1,286.46 135-55100-021-000 Building Maint & Supplies 750.00 750.00 750.00 Subtotal: 14,518.00 14,518.00 39.75 3,980.44 27.417 10,537.56 135-60010-021-000 Communications/Pagers/Mobiles 2,112.00 2,112.00 174.64 1,047.78 49.611 1,064.22 135-60020-021-000 Electricity 22,250.00 22,250.00 2,150.80 10,845.42 48.743 11,404.58 135-60025-021-000 Water 750.00 750.00 28.08 3.744 721.92 135-60035-021-000 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 38.00 306.25 20.417 1,193.75 135-60105-021-000 Rent/Lease Equipment 39,000.00 39,000.00 39,000.00 135-60245-021-000 Miscellaneous Expenses 100.00 100.00 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 2,363.44 12,444.41 17.605 58,240.59 135-65005-021-000 Fuel & Lube 10,700.00 10,700.00 1,192.78 4,393.21 41.058 6,306.79 135-65010-021-000 Uniforms 2,505.00 2,505.00 558.95 22.313 1,946.05 135-65030-021-000 Chemicals 10,000.00 10,000.00 519.00 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 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 21 Collection Program: Period Ending: 03/2010 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 13.95 13.95 .087 16,036.05 Subtotal: 42,655.00 42,655.00 1,206.73 5,485.11 12.859 37,169.89 135-69005-021-000 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 18,551.81 116,592.00 32.158 245,968.00 Department number: Collection 362,560.00 362,560.00 18,551.81 116,592.00 32.158 245,968.00 . glbase_tbam rgonzale Trophy Club Entities Page 56 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 26 Board of Directors Program: Period Ending: 03/2010 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 1,300.00 5,600.00 37.333 9,400.00 135-50030-026-000 Social Security Taxes 1,290.00 1,290.00 80.60 390.60 30.279 899.40 135-50035-026-000 Medicare Taxes 302.00 302.00 18.85 91.35 30.248 210.65 135-50040-026-000 Unemployment Taxes 375.00 375.00 54.50 79.50 21.200 295.50 135-50045-026-000 Workman's Compensation 120.00 120.00 45.68 38.067 74.32 Subtotal: 17,087.00 17,087.00 1,453.95 6,207.13 36.327 10,879.87 135-55045-026-000 Legal 32,500.00 32,500.00 2,962.50- 30,584.96 94.108 1,915.04 135-55060-026-000 Appraisal 18,874.00 18,374.00 3,146.89 9,932.78 54.059 8,441.22 135-55065-026-000 Tax Admin Fees 2,380.00 2,880.00 2,866.41 99.528 13.59 Subtotal: 53,754.00 53,754.00 184.39 43,384.15 80.709 10,369.85 135-60066-026-000 Publications/Books/Subscripts 54.00 54.00 54.00 135-60070-026-000 Dues & Memberships 1,096.00 2,096.00 35.00 1,960.00 93.511 136.00 135-60075-026-000 Meetings 600.00 600.00 22.00 88.61 14.768 511.39 135-60080-026-000 Schools & Training 5,775.00 5,775.00 1,325.00 22.944 4,450.00 135-60100-026-000 Travel & per diem 12,147.00 11,147.00 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 57.00 3,414.36 16.422 17,377.64 135-65085-026-000 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 1,695.34 53,013.14 57.728 38,819.86 Department number: Board of Directors 91,833.00 91,833.00 1,695.34 53,013.14 57.728 38,819.86 . glbase_tbam rgonzale Trophy Club Entities Page 57 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 27 Manager's Office Program: Period Ending: 03/2010 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 18,941.78 111,262.38 44.594 138,236.62 135-50010-027-000 Overtime 1,750.00 1,750.00 196.75 2,246.84 128.391 496.84- 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 2,537.75 16,340.80 49.545 16,641.20 135-50026-027-000 Medical Insurance 22,317.00 22,317.00 1,859.72 11,158.33 49.999 11,158.67 135-50027-027-000 Dental Insurance 1,446.00 1,446.00 120.51 723.09 50.006 722.91 135-50028-027-000 Vision Insurance 269.00 269.00 22.36 134.19 49.885 134.81 135-50029-027-000 Life Insurance & Other 1,501.00 1,501.00 105.26 648.15 43.181 852.85 135-50030-027-000 Social Security Taxes 15,459.00 15,459.00 1,129.85 7,672.32 49.630 7,786.68 135-50035-027-000 Medicare Taxes 3,615.00 3,615.00 264.22 1,794.32 49.635 1,820.68 135-50040-027-000 Unemployment Taxes 304.00 304.00 573.51 732.22 240.862 428.22- 135-50045-027-000 Workman's Compensation 671.00 671.00 718.10 107.019 47.10- 135-50070-027-000 Employee Relations 838.00 838.00 113.27 13.517 724.73 Subtotal: 333,707.00 333,707.00 25,751.71 156,600.26 46.927 177,106.74 135-55070-027-000 Independent Labor 720.00 720.00 48.75 315.00 43.750 405.00 135-55075-027-000 Records Management 100.00 100.00 65.00 186.50 186.500 86.50- 135-55160-027-000 Professional Outside Services 1,000.00 1,000.00 126.87 12.687 873.13 Subtotal: 1,820.00 1,820.00 113.75 628.37 34.526 1,191.63 135-60005-027-000 Telephone 265.00 265.00 18.88 125.97 47.536 139.03 135-60010-027-000 Communications/Pagers/Mobiles 2,775.00 2,775.00 242.25 1,624.15 58.528 1,150.85 135-60035-027-000 Postage 1,071.00 1,071.00 472.50 927.36 86.588 143.64 135-60040-027-000 Service Charges & Fees 50.00 50.00- 135-60066-027-000 Publications/Books/Subscripts 350.00 350.00 53.35 15.243 296.65 135-60070-027-000 Dues & Memberships 1,673.00 1,673.00 50.00 1,233.66 73.739 439.34 135-60075-027-000 Meetings 961.00 961.00 560.22- 538.22- -56.006 1,499.22 135-60080-027-000 Schools & Training 2,715.00 2,715.00 726.00 26.740 1,989.00 135-60100-027-000 Travel & per diem 2,094.00 2,094.00 8.50 1,070.96 51.144 1,023.04 135-60115-027-000 Elections 3,500.00 3,500.00 1,480.31 2,240.99 64.028 1,259.01 135-60125-027-000 Advertising 650.00 650.00 579.57 579.57 89.165 70.43 135-60245-027-000 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 75.99 4.342 1,674.01 Subtotal: 27,904.00 27,904.00 2,291.79 8,169.78 29.278 19,734.22 135-65085-027-000 Office Supplies 2,450.00 2,450.00 144.51 1,029.39 42.016 1,420.61 135-65105-027-000 Printing 515.00 515.00 84.65 84.65 16.437 430.35 Subtotal: 2,965.00 2,965.00 229.16 1,114.04 37.573 1,850.96 Program number: 366,396.00 366,396.00 28,386.41 166,512.45 45.446 199,883.55 . glbase_tbam rgonzale Trophy Club Entities Page 58 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 27 Manager's Office Program: Period Ending: 03/2010 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 28,386.41 166,512.45 45.446 199,883.55 . glbase_tbam rgonzale Trophy Club Entities Page 59 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 28 Human Resources Program: Period Ending: 03/2010 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 11,578.38 45.056 14,119.62 135-50016-028-000 Longevity 98.00 98.00 97.50 99.490 .50 135-50020-028-000 Retirement 3,353.00 3,353.00 262.13 1,640.70 48.932 1,712.30 135-50026-028-000 Medical Insurance 2,669.00 2,669.00 222.38 1,334.30 49.993 1,334.70 135-50027-028-000 Dental Insurance 155.00 155.00 12.91 77.52 50.013 77.48 135-50028-028-000 Vision Insurance 30.00 30.00 2.48 14.90 49.667 15.10 135-50029-028-000 Life Insurance & Other 184.00 184.00 13.57 81.42 44.250 102.58 135-50030-028-000 Social Security Taxes 1,587.00 1,587.00 122.56 801.53 50.506 785.47 135-50035-028-000 Medicare Taxes 371.00 371.00 28.66 187.43 50.520 183.57 135-50040-028-000 Unemployment Taxes 34.00 34.00 74.72 94.50 277.941 60.50- 135-50045-028-000 Workman's Compensation 68.00 68.00 38.92 57.235 29.08 135-50070-028-000 Employee Relations 1,625.00 1,625.00 18.87 1,108.65 68.225 516.35 135-50075-028-000 Tuition Reimbursement 1,500.00 1,500.00 115.50 7.700 1,384.50 135-50994-028-000 Employee Assistance Program 106.40 628.60 628.60- 135-50995-028-000 Flexible Benefits Admin Fee 177.63 837.49 837.49- Subtotal: 37,372.00 37,372.00 3,019.11 18,637.34 49.870 18,734.66 135-60005-028-000 Telephone 26.00 26.00 .02 1.46 5.615 24.54 135-60010-028-000 Communications/Pagers/Mobiles 210.00 210.00 16.04 96.12 45.771 113.88 135-60035-028-000 Postage 102.00 102.00 43.35 42.500 58.65 135-60066-028-000 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 16.06 468.43 16.048 2,450.57 135-65085-028-000 Office Supplies 412.00 412.00 16.32 19.84 4.816 392.16 135-65105-028-000 Printing 110.00 110.00 110.00 Subtotal: 522.00 522.00 16.32 19.84 3.801 502.16 Program number: 40,813.00 40,813.00 3,051.49 19,125.61 46.862 21,687.39 Department number: Human Resources 40,813.00 40,813.00 3,051.49 19,125.61 46.862 21,687.39 . glbase_tbam rgonzale Trophy Club Entities Page 60 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 29 Finance Program: Period Ending: 03/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-029-000 Salaries & Wages 135,172.00 133,457.00 10,396.33 53,796.88 40.310 79,660.12 135-50010-029-000 Overtime 2,000.00 3,683.00 225.06 3,907.11 106.085 224.11- 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 1,408.37 8,314.38 46.201 9,681.62 135-50026-029-000 Medical Insurance 10,550.00 10,550.00 952.68 5,467.79 51.827 5,082.21 135-50027-029-000 Dental Insurance 765.00 765.00 63.72 350.06 45.759 414.94 135-50028-029-000 Vision Insurance 127.00 127.00 10.55 57.09 44.953 69.91 135-50029-029-000 Life Insurance & Other 830.00 830.00 61.56 323.08 38.925 506.92 135-50030-029-000 Social Security Taxes 8,265.00 8,265.00 598.52 3,702.08 44.792 4,562.92 135-50035-029-000 Medicare Taxes 1,933.00 1,933.00 139.98 865.83 44.792 1,067.17 135-50040-029-000 Unemployment Taxes 135.00 135.00 291.58 378.75 280.556 243.75- 135-50045-029-000 Workman's Compensation 365.00 365.00 208.94 57.244 156.06 135-50060-029-000 Pre-emp Physicals/Testing 32.00 31.47 98.344 .53 Subtotal: 179,397.00 179,397.00 14,148.35 78,273.46 43.631 101,123.54 135-55055-029-000 Auditing 40,000.00 40,000.00 659.00- 33,591.00 83.978 6,409.00 135-55160-029-000 Professional Outside Services 105.00 105.00 100.000 Subtotal: 40,000.00 40,105.00 659.00- 33,696.00 84.019 6,409.00 135-60005-029-000 Telephone 103.00 103.00 6.88 46.31 44.961 56.69 135-60010-029-000 Communications/Pagers/Mobiles 506.00 506.00 36.03 216.10 42.708 289.90 135-60035-029-000 Postage 900.00 900.00 342.92 38.102 557.08 135-60040-029-000 Service Charges & Fees 75.00 75.00 32.50 43.333 42.50 135-60066-029-000 Publications/Books/Subscripts 250.00 250.00 25.70 10.280 224.30 135-60070-029-000 Dues & Memberships 1,361.00 1,361.00 120.00 954.35 70.121 406.65 135-60075-029-000 Meetings 66.00 66.00 11.00 33.00 50.000 33.00 135-60080-029-000 Schools & Training 1,370.00 1,370.00 97.50 523.55 38.215 846.45 135-60100-029-000 Travel & per diem 1,635.00 1,635.00 55.89 194.83 11.916 1,440.17 135-60245-029-000 Miscellaneous Expenses 1,000.00 895.00 895.00 135-60360-029-000 Furniture/Equipment < $5000 343.00 252.49 252.49 73.612 90.51 Subtotal: 7,266.00 7,504.00 579.79 2,621.75 34.938 4,882.25 135-65085-029-000 Office Supplies 800.00 457.00 216.00- 403.04 88.193 53.96 135-65105-029-000 Printing 900.00 900.00 900.00 Subtotal: 1,700.00 1,357.00 216.00- 403.04 29.701 953.96 Program number: 228,363.00 228,363.00 13,853.14 114,994.25 50.356 113,368.75 Department number: Finance 228,363.00 228,363.00 13,853.14 114,994.25 50.356 113,368.75 . glbase_tbam rgonzale Trophy Club Entities Page 61 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 33 Information Systems Program: Period Ending: 03/2010 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 26,529.46 45.055 32,353.54 135-50016-033-000 Longevity 278.00 338.00 337.50 99.852 .50 135-50020-033-000 Retirement 7,691.00 7,691.00 600.60 3,773.21 49.060 3,917.79 135-50026-033-000 Medical Insurance 4,928.00 4,928.00 410.68 2,464.13 50.003 2,463.87 135-50027-033-000 Dental Insurance 310.00 310.00 25.80 154.85 49.952 155.15 135-50028-033-000 Vision Insurance 60.00 60.00 4.96 29.81 49.683 30.19 135-50029-033-000 Life Insurance & Other 384.00 384.00 28.40 170.40 44.375 213.60 135-50030-033-000 Social Security Taxes 3,668.00 3,668.00 280.82 1,843.53 50.260 1,824.47 135-50035-033-000 Medicare Taxes 858.00 858.00 65.67 431.11 50.246 426.89 135-50040-033-000 Unemployment Taxes 68.00 68.00 147.89 188.98 277.912 120.98- 135-50045-033-000 Workman's Compensation 156.00 156.00 89.30 57.244 66.70 Subtotal: 77,284.00 77,344.00 6,094.24 36,012.28 46.561 41,331.72 135-55030-033-000 Software & Support 56,190.00 56,130.00 1,281.39 19,427.87 34.612 36,702.13 135-55070-033-000 Independent Labor 1,464.00 1,464.00 687.50 812.50 55.499 651.50 Subtotal: 57,654.00 57,594.00 1,968.89 20,240.37 35.143 37,353.63 135-60005-033-000 Telephone 20,520.00 20,520.00 765.58 7,895.90 38.479 12,624.10 135-60010-033-000 Communications/Pagers/Mobiles 1,081.00 1,081.00 72.07 445.43 41.205 635.57 135-60035-033-000 Postage 100.00 100.00 1.73 1.730 98.27 135-60066-033-000 Publications/Books/Subscripts 63.00 138.00 65.88 47.739 72.12 135-60070-033-000 Dues & Memberships 177.00 177.00 37.50 137.47 77.667 39.53 135-60075-033-000 Meetings 75.00 75.00 75.00 135-60080-033-000 Schools & Training 1,738.00 1,663.00 187.50 774.00 46.542 889.00 135-60100-033-000 Travel & per diem 1,464.00 1,464.00 1,464.00 135-60235-033-000 Security 1,902.00 1,902.00 719.76 37.842 1,182.24 Subtotal: 27,120.00 27,120.00 1,062.65 10,040.17 37.021 17,079.83 135-65055-033-000 Hardware 36,682.00 36,682.00 15,663.80 23,262.96 63.418 13,419.04 135-65085-033-000 Office Supplies 300.00 300.00 2.45 129.25 43.083 170.75 135-65090-033-000 Printer Supplies & Maintenance 4,845.00 4,845.00 27.00 1,338.34 27.623 3,506.66 135-65105-033-000 Printing 100.00 100.00 100.00 Subtotal: 41,927.00 41,927.00 15,693.25 24,730.55 58.985 17,196.45 135-69170-033-000 Copier Lease Installments 3,450.00 3,450.00 273.29 1,366.45 39.607 2,083.55 135-69195-033-000 Gasb34/Reserve for Replacement 26,911.00 26,911.00 26,911.00 Subtotal: 30,361.00 30,361.00 273.29 1,366.45 4.501 28,994.55 Program number: 234,346.00 234,346.00 25,092.32 92,389.82 39.425 141,956.18 . glbase_tbam rgonzale Trophy Club Entities Page 62 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 33 Information Systems Program: Period Ending: 03/2010 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 25,092.32 92,389.82 39.425 141,956.18 . glbase_tbam rgonzale Trophy Club Entities Page 63 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 37 Facilities Maintenance Program: Period Ending: 03/2010 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 1,307.32 19.823 5,287.68 135-55120-037-000 Cleaning Services 9,000.00 9,000.00 673.26 4,062.13 45.135 4,937.87 Subtotal: 20,400.00 15,595.00 673.26 5,369.45 34.431 10,225.55 135-60020-037-000 Electricity 19,900.00 19,900.00 1,618.33 7,704.72 38.717 12,195.28 135-60025-037-000 Water 1,030.00 1,030.00 23.48 180.54 17.528 849.46 135-60030-037-000 Rent And/Or Usage 13,182.00 13,182.00 1,098.51 6,591.06 50.000 6,590.94 135-60055-037-000 Insurance 29,601.00 34,406.00 34,404.71 99.996 1.29 Subtotal: 63,713.00 68,518.00 2,740.32 48,881.03 71.340 19,636.97 135-65095-037-000 Maintenance Supplies 2,000.00 2,000.00 197.20 973.45 48.673 1,026.55 135-65097-037-000 Vending Machine Supplies 1,000.00 1,000.00 36.07 429.03 42.903 570.97 Subtotal: 3,000.00 3,000.00 233.27 1,402.48 46.749 1,597.52 Program number: 87,113.00 87,113.00 3,646.85 55,652.96 63.886 31,460.04 Department number: Facilities Maintenance 87,113.00 87,113.00 3,646.85 55,652.96 63.886 31,460.04 . glbase_tbam rgonzale Trophy Club Entities Page 64 12:58 04/15/10 Budget Summary with Amendment Fund: 135 MUD 1 O&M CONSOLIDATED Department: 38 Utility Billing Program: Period Ending: 03/2010 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 6,083.37 35,559.95 44.877 43,678.05 135-50010-038-000 Overtime 750.00 750.00 130.05 696.32 92.843 53.68 135-50016-038-000 Longevity 185.00 185.00 185.00 100.000 135-50020-038-000 Retirement 10,422.00 10,422.00 823.89 5,112.35 49.053 5,309.65 135-50026-038-000 Medical Insurance 10,675.00 10,675.00 889.56 5,337.36 49.999 5,337.64 135-50027-038-000 Dental Insurance 826.00 826.00 68.88 413.28 50.034 412.72 135-50028-038-000 Vision Insurance 133.00 133.00 11.08 66.48 49.985 66.52 135-50029-038-000 Life Insurance & Other 558.00 558.00 41.33 247.98 44.441 310.02 135-50030-038-000 Social Security Taxes 4,920.00 4,920.00 376.91 2,447.45 49.745 2,472.55 135-50035-038-000 Medicare Taxes 1,151.00 1,151.00 88.15 572.38 49.729 578.62 135-50040-038-000 Unemployment Taxes 135.00 135.00 293.33 354.73 262.763 219.73- 135-50045-038-000 Workman's Compensation 212.00 212.00 121.36 57.245 90.64 Subtotal: 109,205.00 109,205.00 8,806.55 51,114.64 46.806 58,090.36 135-55070-038-000 Independent Labor 800.00 800.00 800.00 135-55205-038-000 Utility Billing Contract 11,000.00 11,000.00 966.06 4,860.92 44.190 6,139.08 Subtotal: 11,800.00 11,800.00 966.06 4,860.92 41.194 6,939.08 135-60005-038-000 Telephone 75.00 75.00 5.50 41.02 54.693 33.98 135-60010-038-000 Communications/Pagers/Mobiles 420.00 420.00 32.08 192.26 45.776 227.74 135-60035-038-000 Postage 15,820.00 15,820.00 1,246.12 7,109.25 44.938 8,710.75 135-60040-038-000 Service Charges & Fees 15,000.00 15,000.00 1,078.81 5,848.28 38.989 9,151.72 135-60070-038-000 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 2,362.51 30,364.90 57.302 22,626.10 135-65085-038-000 Office Supplies 700.00 700.00 371.39 53.056 328.61 135-65105-038-000 Printing 4,500.00 4,500.00 4,500.00 Subtotal: 5,200.00 5,200.00 371.39 7.142 4,828.61 Program number: 179,196.00 179,196.00 12,135.12 86,711.85 48.389 92,484.15 Department number: Utility Billing 179,196.00 179,196.00 12,135.12 86,711.85 48.389 92,484.15 Expenditures Subtotal ----------- 4,669,934.00 4,669,934.00 255,740.30 1,636,407.27 35.041 3,033,526.73 Fund number: 135 MUD 1 O&M CONSOLIDATED 42,467.88 5,495.53 5,495.53- . glbase_tbam rgonzale Trophy Club Entities Page 75 12:58 04/15/10 Budget Summary with Amendment Fund: 315 MUD 1 CIP FIRE STATION Department: Revenues Program: Period Ending: 03/2010 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 315-49010-000-000 Interest Income 238.95- 1,636.39- 1,636.39 Subtotal: 238.95- 1,636.39- 1,636.39 Program number: 238.95- 1,636.39- 1,636.39 Department number: Revenues 238.95- 1,636.39- 1,636.39 Revenues Subtotal ----------- 238.95- 1,636.39- 1,636.39 Fund number: 315 MUD 1 CIP FIRE STATION 238.95- 1,636.39- 1,636.39 . glbase_tbam rgonzale Trophy Club Entities Page 93 12:58 04/15/10 Budget Summary with Amendment Fund: 533 MUD 1 I&S CONSOLIDATED Department: Revenues Program: Period Ending: 03/2010 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- 14,192.40- 689,759.54- 98.073 13,550.46- 533-40015-000-000 Property Taxes/P & I 9,000.00- 9,000.00- 1,456.15- 4,026.10- 44.734 4,973.90- Subtotal: 712,310.00- 712,310.00- 15,648.55- 693,785.64- 97.399 18,524.36- 533-48005-000-000 Utility Fees 345,000.00- 345,000.00- 75,900.00- 216,200.00- 62.667 128,800.00- Subtotal: 345,000.00- 345,000.00- 75,900.00- 216,200.00- 62.667 128,800.00- 533-49010-000-000 Interest Income 2,000.00- 2,000.00- 157.59- 514.76- 25.738 1,485.24- 533-49015-000-000 Lease/Rental Income 308,000.00- 308,000.00- 308,000.00- 100.000 Subtotal: 310,000.00- 310,000.00- 157.59- 308,514.76- 99.521 1,485.24- Program number: 1,367,310.00- 1,367,310.00- 91,706.14- 1,218,500.40- 89.117 148,809.60- Department number: Revenues 1,367,310.00- 1,367,310.00- 91,706.14- 1,218,500.40- 89.117 148,809.60- Revenues Subtotal ----------- 1,367,310.00- 1,367,310.00- 91,706.14- 1,218,500.40- 89.117 148,809.60- . glbase_tbam rgonzale Trophy Club Entities Page 94 12:58 04/15/10 Budget Summary with Amendment Fund: 533 MUD 1 I&S CONSOLIDATED Department: 51 Administration Program: Period Ending: 03/2010 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 4,000.00 300.00 300.00 7.500 3,700.00 533-70025-051-000 Bond Interest Expense 308,310.00 308,310.00 154,155.00 50.000 154,155.00 533-70035-051-000 Bond Principal Payment 1,055,000.00 1,055,000.00 1,055,000.00 Subtotal: 1,367,310.00 1,367,310.00 300.00 154,455.00 11.296 1,212,855.00 Program number: 1,367,310.00 1,367,310.00 300.00 154,455.00 11.296 1,212,855.00 Department number: Administration 1,367,310.00 1,367,310.00 300.00 154,455.00 11.296 1,212,855.00 Expenditures Subtotal ----------- 1,367,310.00 1,367,310.00 300.00 154,455.00 11.296 1,212,855.00