2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
ENTERPRISE FUNDS
SEWER OPERATING
SEWER CAPITAL
SEWER 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 1,763,056 1,750,000 1,775,000 - - - - -
INTERGOVERNMENTAL - - - - - - - -
FINES/FEES 20,303 20,000 20,000 287,395 121,394 - - -
INVESTMENT INCOME 66,218 25,000 20,000 56,377 25,000 - 13,653 6,500 6,000
MISCELLANEOUS - - - - 2,550,000 - - -
TRANSFERS - - - - 500,000 128,002 154,035 157,035
TOTAL REVENUES $ 1,849,577 $ 1,795,000 $ 1,815,000 $ 343,772 $ 2,696,394 $ 500,000 $ 141,655 $ 160,535 $ 163,035
OPERATING EXPENSES
PERSONNEL SERVICES $ 1,028,145 $ 1,151,031 $ 1,020,063 $ - $ - $ - $ - $ - $ -
CONTRACTUAL SERVICES 470,609 466,863 512,500 9,388 66,475 25,000 - -
COMMODITITES 78,082 76,700 84,800 - - -
CAPITAL OUTLAY 22,476 5,455 173,000 36,005 2,397,011 1,003,383 42,708 73,500 51,000
DEBT SERVICE - - - - - -
PRINCIPAL 38,333 42,000 169,500 - - -
INTEREST 24,654 22,800 68,300 - - -
TRANSFERS 28,002 54,035 557,035 100,000 100,000 100,000 - - -
TOTAL EXPENDITURES $ 1,690,301 $ 1,818,884 $ 2,585,198 $ 145,393 $ 2,563,486 $ 1,128,383 $ 42,708 $ 73,500 $ 51,000
Excess (Deficit) $ 159,276 $ (23,884) $ (770,198) $ 198,379 $ 132,908 $ (628,383) $ 98,947 $ 87,035 $ 112,035
Beginning Cash Balance $ 1,681,834 $ 1,841,110 $ 1,817,226 $ 928,372 $ 1,126,751 $ 1,259,659 $ 336,221 $ 435,168 $ 522,203
Ending Cash Balance $ 1,841,110 $ 1,817,226 $ 1,047,028 $ 1,126,751 $ 1,259,659 $ 631,276 $ 435,168 $ 522,203 $ 634,238
Percentage Change -42% -50% 21%
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