2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
ENTERPRISE FUNDS
WATER OPERATING
WATER CAPITAL
WATER EQUIPEMENT REPLACEMENT
FYE 12/31/07 FYE 12/31/08 FYE 12/31/09 FYE 12/31/07 FYE 12/31/08 FYE 12/31/09 FYE 12/31/07 FYE 12/31/08 FYE 12/31/09
DESCRIPTION ACTUAL ESTIMATED PROPOSED ACTUAL ESTIMATED PROPOSED ACTUAL ESTIMATED PROPOSED
OPERATING REVENUES
TAXES $ - $ - $ - $ - $ - $ - $ - $ - $ -
LICENSES AND PERMITS - - - - - - - -
CHARGES FOR SERVICES 1,763,442 1,750,000 1,775,000 - - - - -
INTERGOVERNMENTAL - - - - - - - -
FINES/FEES 386,317 216,600 192,000 278,636 119,350 - - -
INVESTMENT INCOME 114,340 83,220 50,000 189,822 80,000 75,000 18,339 6,000 2,500
MISCELLANEOUS 6,446 2,500 1,000 - - - - -
TRANSFERS - - - - 1,150,000 210,577 421,577 710,577
TOTAL REVENUES $ 2,270,545 $ 2,052,320 $ 2,018,000 $ 468,458 $ 199,350 $ 1,225,000 $ 228,916 $ 427,577 $ 713,077
OPERATING EXPENSES
PERSONNEL SERVICES $ 783,783 $ 803,794 $ 876,499 $ - $ - $ - $ - $ - $ -
CONTRACTUAL SERVICES 431,544 381,200 394,600 1,240 5,500 10,000 - -
COMMODITITES 431,454 266,200 277,000 - - -
CAPITAL OUTLAY 13,072 1,700 176,100 38,013 483,700 1,034,750 91,265 692,600 520,156
DEBT SERVICE - - - - - -
PRINCIPAL 38,333 42,000 172,500 - - -
INTEREST 24,654 22,750 68,500 - - -
TRANSFERS 30,577 221,577 1,360,577 180,000 200,000 500,000 - - -
TOTAL EXPENDITURES $ 1,753,417 $ 1,739,221 $ 3,325,776 $ 219,253 $ 689,200 $ 1,544,750 $ 91,265 $ 692,600 $ 520,156
Excess (Deficit) $ 517,128 $ 313,099 $ (1,307,776) $ 249,205 $ (489,850) $ (319,750) $ 137,651 $ (265,023) $ 192,921
Beginning Cash Balance $ 2,089,183 $ 2,607,311 $ 2,920,410 $ 3,654,087 $ 3,903,292 $ 3,413,442 $ 522,275 $ 659,926 $ 394,903
Ending Cash Balance $ 2,607,311 $ 2,920,410 $ 1,612,634 $ 3,903,292 $ 3,413,442 $ 3,093,692 $ 659,926 $ 394,903 $ 587,824
Percentage Change -45% -9% 49%
- 50 -