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
COMMODITIES
10-80-3-6605 Office Supplies $ 1,269 $ 641 $ 2,139 $ 2,000 $ 1,000 $ 1,000
10-80-3-6610 Postage 8,310 8,685 13,863 15,000 8,000 15,000
10-80-3-6635 Meters 381,298 412,375 195,745 200,000 65,000 60,000
10-80-3-6660 Fuel/Gas and Oil 9,478 9,117 20,815 20,000 20,000 20,000
10-80-3-6680 Water Treatment Chemicals 120,100 128,632 155,916 120,000 140,000 140,000
10-80-3-6705 Vehicle Maintenance 15,929 11,480 11,123 8,500 8,000 8,500
10-80-3-6720 Safety Equipment - - 1,451 1,500 700 1,000
10-80-3-6765 Materials 3,176 2,382 5,214 3,000 2,750 3,000
10-80-3-6805 Small Tools 135 135 543 500 200 500
10-80-3-6815 Taps, Hydrants & Valves 10,863 9,308 5,157 10,000 7,000 7,500
10-80-3-6820 Water Materials & Supplies 12,686 8,784 13,352 15,000 10,000 12,000
10-80-3-6850 Printing 3,426 1,586 5,334 7,000 3,000 7,000
10-80-3-6855 Clothing/Boots 361 284 631 1,000 500 1,000
10-80-3-6899 Miscellaneous 308 605 171 500 50 500
TOTAL COMMODITIES $ 567,339 $ 594,014 $ 431,454 $ 404,000 $ 266,200 $ 277,000
CAPITAL OUTLAY
10-80-4-7500 Equipment/Maintenance $ 20,500 $ 12,972 $ 13,072 $ 2,400 $ 1,700 $ 2,600
10-80-4-7510 I-90 Utility Extension 173,500
10-80-4-7600 PW Debt Service - Principal 34,308 36,667 38,333 42,000 42,000 45,000
10-80-4-7601 PW Debt Service - Interest 27,690 26,715 24,570 22,500 22,500 22,500
10-80-4-7602 PW Debt Service - Adm Fee 375 125 84 250 250 500
10-80-4-7610 PW Debt Service 08 - Principal 127,500
10-80-4-7611 PW Debt Service 08- Interest 45,000
10-80-4-7612 PW Debt Service 08 - Adm Fee 500
10-80-4-8001 Contingency 5,352
TOTAL CAPITAL $ 88,225 $ 76,479 $ 76,059 $ 67,150 $ 66,450 $ 417,100
INTERFUND TRANSFERS
10-80-5-8048 Transfer to ERF $ 20,477 $ 30,577 $ 30,577 $ 51,577 $ 51,577 $ 40,577
10-80-5-8021 Transfer for repair/replace - - 170,000 170,000 170,000
10-80-5-8020 Transfer for Capital Programs - - - - - 1,150,000
TOTAL INTERFUND TRANSFERS $ 20,477 $ 30,577 $ 30,577 $ 221,577 $ 221,577 $ 1,360,577
TOTAL WATER EXPENDITURES $ 1,662,747 $ 1,760,562 $ 1,752,417 $ 1,998,077 $ 1,739,221 $ 3,325,776
BEGINNING CASH BALANCE $ 1,044,714 $ 1,620,175 $ 2,089,183 $ 2,607,311 $ 2,607,311 $ 2,920,410
ENDING CASH BALANCE $ 1,620,175 $ 2,089,183 $ 2,607,311 $ 2,651,734 $ 2,920,410 $ 1,612,634
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