2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
WATER CAPITAL 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
20-00-0-4450 Water Tap on fees $ 1,320,459 $ 492,972 $ 278,636 $ - $ 119,350 $ -
20-00-0-4451 HPD - West Main Street - - - - -
20-00-9-4410 Transfer from Operating 1,150,000
20-00-0-4500 Miscellaneous - - - - -
20-00-0-4510 Bond proceeds 2,000,000 - -
20-00-8-4808 Investment Income 76,461 179,750 189,822 100,000 80,000 75,000
20-00-8-4890 Miscellaneous Income 118,000 -
TOTAL WATER REVENUES $ 1,514,920 $ 672,722 $ 468,458 $ 2,100,000 $ 199,350 $ 1,225,000
EXPENDITURES
CONTRACTUAL SERVICES
20-10-2-6320 Engineering Fees $ 35,298 $ 3,171 $ 1,240 $ - $ 5,500 $ 10,000
TOTAL CONTRACTUAL SERVICES $ 35,298 $ 3,171 $ 1,240 $ - $ 5,500 $ 10,000
CAPITAL OUTLAY
20-10-4-6900 Capital Projects $ 2,360 $ 10,251 $ - $ 2,146,100 $ 466,100 $ 344,750
20-10-4-6905 Rt. 47 Widening Project 690,000
20-10-4-6905 Equipment 7,728 66,717 38,013 - 17,600 -
TOTAL CAPITAL $ 10,088 $ 76,968 $ 38,013 $ 2,146,100 $ 483,700 $ 1,034,750
INTERFUND TRANSFERS
20-10-5-6910 Transfer to Water Oper $ - $ - $ - $ - $ - $ -
20-10-5-6921 Transfer to Water ERF 100,000 100,000 180,000 200,000 200,000 500,000
20-80-4-7501 Capital Transfer 298,962 324,411 - - - -
TOTAL TRANSFERS $ 398,962 $ 424,411 $ 180,000 $ 200,000 $ 200,000 $ 500,000
TOTAL EXPENDITURES $ 444,348 $ 504,550 $ 219,253 $ 2,346,100 $ 689,200 $ 1,544,750
BEGINNING FUND BALANCE $ 2,415,343 $ 3,485,915 $ 3,654,087 $ 3,903,292 $ 3,903,292 $ 3,413,442
ENDING FUND BALANCE $ 3,485,915 $ 3,654,087 $ 3,903,292 $ 3,657,192 $ 3,413,442 $ 3,093,692
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