2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
WATER EQUIPMENT REPLACEMENT 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
21-00-0-4610 Trsfr fr -Water Op/Vehicles $ 20,477 $ 20,577 $ 20,577 $ 51,577 $ 51,577 $ 40,577
21-00-0-4610 Trsfr fr -WOp/Billing /GIS - 10,000 10,000 10,000 10,000 10,000
21-00-0-4620 Trsfr fr -Water Op/Tank 50,000 50,000 50,000 50,000 50,000 50,000
21-00-0-4630 Trsfr fr -Water Op/Well 40,000 40,000 120,000 100,000 100,000 100,000
21-00-0-4640 Trsfr fr -Water Op/Resin 10,000 10,000 10,000 10,000 10,000 10,000
21-00-0-4650 Trsfr fr - Water Cap'l - - - 200,000 200,000 500,000
21-00-0-7501 Trsf fr - Cap Equipment 19,984 - - - - -
21-00-8-4808 Interest Income 1,292 12,443 18,339 15,000 6,000 2,500
TOTAL REVENUES $ 141,753 $ 143,020 $ 228,916 $ 436,577 $ 427,577 $ 713,077
EXPENDITURES
21-10-4-7720 Water Vehicles $ 21,608 $ - $ - $ 40,000 $ 40,000 $ -
21-10-4-7722 Maintenance - - 91,265 7,600 7,600 -
21-10-4-7725 Service Pumps - - - 100,000 100,000 -
21-10-4-7727 Repaint Tower (Well 7) - - - 150,000 150,000 -
21-10-4-7730 Resin Replacement - - - 75,000 75,000 -
21-10-4-7500 Projects 320,000 520,156
TOTAL EXPENDITURES $ 21,608 $ - $ 91,265 $ 372,600 $ 692,600 $ 520,156
BEGINNING FUND BALANCE $ 259,110 $ 379,255 $ 522,275 $ 659,926 $ 659,926 $ 394,903
ENDING FUND BALANCE $ 379,255 $ 522,275 $ 659,926 $ 723,903 $ 394,903 $ 587,824
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