2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
SEWER 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
11-90-3-6605 Office Supplies $ 1,214 $ 430 $ 908 $ 1,000 $ 750 $ 1,000
11-90-3-6610 Postage 7,091 8,733 9,782 8,000 8,000 8,000
11-90-3-6660 Gas/Oil 12,211 11,274 16,973 15,000 18,000 20,000
11-90-3-6680 Chemicals 19,060 15,331 23,095 20,000 25,000 25,000
11-90-3-6705 Vehicle Maintenance 4,189 5,168 7,477 6,000 10,000 8,500
11-90-3-6720 Safety Equipment - - 1,627 1,000 150 500
11-90-3-6765 Materials 1,025 1,664 3,625 3,000 3,000 3,000
11-90-3-6805 Small Tools 250 83 264 300 200 300
11-90-3-6820 Plant Materials/Supplies 9,025 10,063 10,080 10,000 10,000 10,000
11-90-3-6850 Printing 2,111 1,186 3,256 7,000 1,000 7,000
11-90-3-6855 Clothing/Boots 323 272 902 1,250 500 1,000
11-90-3-6899 Miscellaneous 406 562 93 500 100 500
TOTAL COMMODITIES $ 56,905 $ 54,766 $ 78,082 $ 73,050 $ 76,700 $ 84,800
CAPITAL OUTLAY 4-
11-90-4-7500 Capital Equipment $ 906 $ 16,265 $ 22,476 $ - $ 5,455 $ -
11-90-4-7501 Capital Transfer - - - - - -
11-90-4-7600 PW Debt Serv - Principal 34,309 36,667 38,333 42,000 42,000 42,000
11-90-4-7601 PW Debt Serv - Interest 27,690 26,715 24,570 22,500 22,500 22,500
11-90-4-7602 PW Debt Serv - Adm Fee 125 125 84 250 300 300
11-90-4-7610 PW Debt Service 08 - Principal 127,500
11-90-4-7611 PW Debt Service 08- Interest 45,000
11-90-4-7612 PW Debt Service 08 - Adm Fee 500
11-90-4-7510 I-90 Utility Extension - - - - - 173,000
TOTAL CAPITAL $ 63,030 $ 79,772 $ 85,463 $ 64,750 $ 70,255 $ 410,800
INTERFUND TRANSFERS
11-90-5-8048 Transfer to ERF $ 18,002 $ 28,002 $ 28,002 $ 54,035 $ 54,035 $ 57,035
11-90-5-8049 Transfer to General Fund - -
11-90-5-8030 Transfer for Capital Programs 500,000
TOTAL INTERFUND TRANSFERS $ 18,002 $ 28,002 $ 28,002 $ 54,035 $ 54,035 $ 557,035
TOTAL SEWER EXPENDITURES $ 1,306,805 $ 1,388,909 $ 1,690,301 $ 1,730,361 $ 1,818,884 $ 2,585,198
BEGINNING CASH BALANCE $ 1,058,876 $ 1,379,028 $ 1,681,834 $ 1,841,110 $ 1,841,110 $ 1,817,226
ENDING CASH BALANCE $ 1,379,028 $ 1,681,834 $ 1,841,110 $ 1,865,749 $ 1,817,226 $ 1,047,028
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