2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
WATER OPERATING FUND
ACCOUNT FYE 12/31/05 FYE 12/31/06 FYE 12/31/07 FYE 12/31/08 FYE 12/31/09
NUMBER DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED
REVENUES
10-00-4-4410 Water Sales $ 1,518,698 $ 1,609,110 $ 1,763,442 $ 1,610,000 $ 1,750,000 $ 1,775,000
10-00-4-4416 Penalties 15,197 17,233 18,626 16,000 16,600 17,000
10-00-4-4417 Irrigation Fees-Well #9 DW 14,352 207 - -
10-00-4-4430 Backflow Fee 65,364 70,584 74,400 80,000 75,000 75,000
10-00-4-4440 Meter Sales 565,736 443,143 293,291 250,000 125,000 100,000
10-00-4-4500 Miscellaneous 33,878 10,915 6,446 1,500 2,500 1,000
10-00-8-4808 Investment Income 24,985 76,950 114,340 85,000 83,220 50,000
10-00-9-4920 Transfer from Water Capital -
TOTAL WATER REVENUES $ 2,238,210 $ 2,228,142 $ 2,270,545 $ 2,042,500 $ 2,052,320 $ 2,018,000
EXPENDITURES
PERSONNEL SERVICES
10-80-1-6010 Salaries $ 433,513 $ 498,650 $ 575,541 $ 655,000 $ 600,575 $ 647,250
10-80-1-6020 Overtime 19,231 16,866 27,659 15,000 25,000 20,000
10-80-1-6075 Part time salaries 3,243 3,690 596 - - -
10-80-1-6160 Social Security 34,119 38,200 44,653 51,255 47,856 51,045
10-80-1-6161 IMRF 36,800 43,974 54,118 59,295 55,363 61,854
10-80-1-6396 Health Insurance 68,222 71,683 80,216 105,000 75,000 96,350
TOTAL PERSONNEL SERVICES $ 595,128 $ 673,063 $ 782,783 $ 885,550 $ 803,794 $ 876,499
CONTRACTUAL SERVICES
10-80-2-6305 Legal Fees $ - $ - $ - $ - $ 25,000 $ -
10-80-2-6320 Engineering Fees -
10-80-2-6321 Computer Consultant 2,500 760 5,288 4,000 750 1,000
10-80-2-6346 Water Testing 15,023 17,414 8,730 10,000 12,500 12,000
10-80-2-6348 Lab Supplies 4,113 2,738 5,180 4,500 4,000 4,500
10-80-2-6370 Gas/Natural 13,018 9,996 11,167 12,000 14,000 15,000
10-80-2-6375 Telephone/Internet 6,057 5,956 7,761 6,000 6,200 6,500
10-80-2-6380 Utilities/Electric 231,038 216,436 298,939 250,000 200,000 200,000
10-80-2-6390 Liability Insurance 50,000 54,000 - 50,000 50,000 50,000
10-80-2-6450 Rental/Lease of Equipment 1,629 124 656 2,000 3,600 4,000
10-80-2-6455 Uniform Rental Service 929 827 1,320 700 1,600 1,000
10-80-2-6475 Dues & Publications 550 468 500 600 550 600
10-80-2-6480 Training & Seminars 774 181 604 2,000 2,000 2,000
10-80-2-6490 Backflow/Cross Connection 55,453 60,104 78,669 65,000 75,000 75,000
10-80-2-6491 LITH sewer 2,317 2,891 3,601 3,000 1,500 3,000
10-80-2-6499 Miscellaneous 8,177 14,534 9,129 10,000 9,500 10,000
10-80-2-6502 Banking Services - - - - - 10,000
TOTAL CONTRACTUAL SERVICES $ 391,578 $ 386,429 $ 431,544 $ 419,800 $ 381,200 $ 394,600
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