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 <strong>Operating</strong> 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 <strong>Capital</strong> 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 <strong>Capital</strong> 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 - 105 -
VILLAGE OF HUNTLEY WATER EQUIPMENT REPLACEMENT FUND Overview The Water Equipment Replacement Fund (ERF) was established in FY 2006 for the purpose <strong>of</strong> setting aside financial resources for water system equipment maintenance <strong>and</strong> replacement. This year, the revenue transfer from the Water <strong>Capital</strong> Fund is $500,000. Projects for <strong>2009</strong> total $520,156 <strong>and</strong> include the following: • Repainting <strong>of</strong> Water Tower No. 2. • Servicing the Well No. 8 pump located in the Southwind Subdivision. • Furnace replacements at Wells No. 7 <strong>and</strong> No. 10. 106
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VILLAGE OF HUNTLEY, ILLINOIS ANNUAL
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VILLAGE OF HUNTLEY Public Works Dep
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Budget Format The annual budget doc
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new single-family detached permits,
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. The Village entered into an Inter
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17) The Board of Trustees accepted
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Economic Outlook for FY2009 Budget
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FY2009 General Operating Fund Summa
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FY2009 Utility (Water & Sewer) Oper
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16) Repainting of Water Tower No. 2
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34) Continuation of the CALEA Certi
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VILLAGE OF HUNTLEY PRINCIPAL OFFICI
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Village of Huntley PERSONNEL / STAF
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Village of Huntley In summary, if H
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VILLAGE OF HUNTLEY 6. The annual bu
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VILLAGE OF HUNTLEY due before Decem
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B. Tax Increment Financing Bond VIL
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VILLAGE OF HUNTLEY The bonds were r
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Village of Huntley BUDGET PROCESS I
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VILLAGE OF HUNTLEY ALL FUNDS REVENU
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VILLAGE OF HUNTLEY Sales Tax Effect
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PERSONNEL SERVICES 7,836,112 INTERF
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Village of Huntley SUMMARY OF FUNDS
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Village of Huntley MOTOR FUEL TAX F
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VILLAGE OF HUNTLEY ALL FUNDS COMBIN
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VILLAGE OF HUNTLEY CAPITAL PROJECT
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VILLAGE OF HUNTLEY ENTERPRISE FUNDS
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VILLAGE OF HUNTLEY BUDGET HISTORY F
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