2009 Annual Operating and Capital Budget - Village of Huntley
2009 Annual Operating and Capital Budget - Village of Huntley
2009 Annual Operating and Capital Budget - Village of Huntley
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VILLAGE OF HUNTLEY<br />
SEWER CAPITAL FUND<br />
ACCOUNT FYE 12/31/05 FYE 12/31/06 FYE 12/31/07 FYE 12/31/08 FYE 12/31/09<br />
NUMBER DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED<br />
REVENUES<br />
30-00-0-4300 Recapture Revenue - EWWTP $ - $ - $ - $ - $ - $ -<br />
30-00-0-4450 Tap on Fees 1,363,915 465,460 287,395 121,394 -<br />
30-00-9-4411 Transfer from <strong>Operating</strong> 500,000<br />
30-00-0-4460 East WWTP capacity fee - - -<br />
30-00-0-4470 Bond proceeds 6,000,000 2,550,000 -<br />
30-00-0-4500 Miscellaneous - - - -<br />
30-00-8-4808 Investment Income 50,708 67,240 56,377 70,000 25,000 -<br />
TOTAL SEWER REVENUES $ 1,414,623 $ 532,700 $ 343,772 $ 6,070,000 $ 2,696,394 $ 500,000<br />
EXPENDITURES<br />
CONTRACTUAL SERVICES<br />
30-90-2-6320 Engineering $ 81,129 $ 9,511 $ 9,388 $ - $ 66,475 $ 25,000<br />
TOTAL CONTRACTUAL SERVICES $ 81,129 $ 9,511 $ 9,388 $ - $ 66,475 $ 25,000<br />
CAPITAL OUTLAY<br />
30-90-4-6930 Backup Control Program $ - $ - $ 6,005 $ 10,000 $ - $ -<br />
30-90-4-6940 Church Street Sewer - - - - - -<br />
30-90-4-6950 Coral Street Sewer 143 - - - - -<br />
30-90-4-6955 Sewer Programs 7,819 - - 6,150,000 2,189,702 125,000<br />
30-90-4-6956 Rt. 47 Widening Project 475,833<br />
30-90-4-6921 Trsf to PW Expansion - - - - -<br />
30-90-4-7500 Equipment/Projects 20,263 1,522 30,000 246,000 207,309 402,550<br />
30-90-4-7501 <strong>Capital</strong> Transfer/EWWTP 553,092 551,743 - - - -<br />
30-90-4-7505 Repair & Replacement 1,235 - - - - -<br />
TOTAL CAPITAL $ 582,552 $ 553,265 $ 36,005 $ 6,406,000 $ 2,397,011 $ 1,003,383<br />
.<br />
INTERFUND TRANSFERS<br />
30-90-5-6910 Transfer to Sewer ERF $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000<br />
TOTAL TRANSFERS $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000<br />
TOTAL EXPENDITURES $ 763,681 $ 662,776 $ 145,393 $ 6,506,000 $ 2,563,486 $ 1,128,383<br />
BEGINNING FUND BALANCE $ 407,506 $ 1,058,448 $ 928,372 $ 1,126,751 $ 1,126,751 $ 1,259,659<br />
ENDING FUND BALANCE $ 1,058,448 $ 928,372 $ 1,126,751 $ 690,751 $ 1,259,659 $ 631,276<br />
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