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 EQUIPMENT REPLACEMENT 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 />
<strong>Capital</strong> Transfer fr -ERF $ 19,748 $ - $ - $ - $ - $ -<br />
12-00-0-4610 Transfer fr -S Oper-Vehicles 18,002 18,002 18,002 44,035 44,035 47,035<br />
12-00-0-4610 Transfer fr -S Op - S<strong>of</strong>tware - 10,000 10,000 10,000 10,000 10,000<br />
12-00-0-4620 Transfer fr -Sewer Cap 100,000 100,000 100,000 100,000 100,000 100,000<br />
12-00-8-4808 Interest Income 637 6,626 13,653 10,000 6,500 6,000<br />
TOTAL REVENUES $ 138,387 $ 134,628 $ 141,655 $ 164,035 $ 160,535 $ 163,035<br />
EXPENDITURES<br />
12-10-4-7730 Sewer Vehicles $ - $ - $ - $ 9,000 $ 9,000 $ -<br />
12-10-4-7735 Pump Replacements - - 42,708 64,500 64,500 51,000<br />
TOTAL EXPENDITURES $ - $ - $ 42,708 $ 73,500 $ 73,500 $ 51,000<br />
BEGINNING FUND BALANCE $ 63,206 $ 201,593 $ 336,221 $ 435,168 $ 435,168 $ 522,203<br />
ENDING FUND BALANCE $ 201,593 $ 336,221 $ 435,168 $ 525,703 $ 522,203 $ 634,238<br />
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