2009 Annual Operating and Capital Budget - Village of Huntley

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VILLAGE OF HUNTLEY INTERFUND TRANSFERS OVERVIEW Interfund transfers are categorized as certain types of exchanges or transaction-like activities between the various funds. The Village of Huntley uses interfund transfers in the General Fund to act as the catalyst for a presenting a balanced budget. Per the Financial Policies adopted by the Village Board, one-time revenues in excess of expenditures can be transferred from the General Fund to other Village funds for the use of current one-time projects or for future funding requirements of major capital projects or expenditures. During the budget compilation process, excess budgeted revenues are classified as either a contingency in the General Fund or as an interfund transfer to another Capital Project Fund. Once the annual audit has been completed for the prior year, actual dollars available for these types of transfers are approved by the Village Board and allocated accordingly in the current budget year. Historically, the interfund transfers have been comprised of building permit revenues and other one-time receipts. In 2008, General Fund reserves will be transferred to start the newly created Tollway Fund for the future I-90 interchange project. Due to current and projected future economic conditions, the transfer allocation in 2009 will be significantly lower than in previous years. INTERFUND TRANSFERS 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2004 2005 2006 2007 2008 2009 Budget 95
VILLAGE OF HUNTLEY - GENERAL FUND INTERFUND TRANSFERS 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 INTERFUND TRANSFERS 01-80-5-8000 Contingency Transfer $ - $ - $ - $ - 01-80-5-8002 Transfer for Debt Service - 01-80-5-8003 Transfer to Capital Projects - 01-80-5-8004 Transfer to Land Acquisition - 01-80-5-8005 Transfer to Facility Expansion - 01-80-5-8049 Transfer to Street Improvment Fund 1,000,000 - - 43,000 01-80-5-8050 Transfer to Tollway/Interchange Fund 2,000,000 01-80-5-8100 One Time Revenue Policy Transfer 1,690,471 1,603,283 2,479,576 01-80-6-8001 General Fund Contingency 3,291,221 - 119,814 77,391 TOTAL INTERFUND TRANSFERS $ 4,981,692 $ 2,603,283 $ 2,479,576 $ 119,814 $ 2,000,000 $ 120,391 - 96 -
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VILLAGE OF HUNTLEY, ILLINOIS ANNUAL
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VILLAGE OF HUNTLEY Public Works Dep
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Budget Format The annual budget doc
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new single-family detached permits,
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. The Village entered into an Inter
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17) The Board of Trustees accepted
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Economic Outlook for FY2009 Budget
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FY2009 General Operating Fund Summa
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FY2009 Utility (Water & Sewer) Oper
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16) Repainting of Water Tower No. 2
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34) Continuation of the CALEA Certi
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VILLAGE OF HUNTLEY PRINCIPAL OFFICI
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Village of Huntley PERSONNEL / STAF
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Village of Huntley In summary, if H
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VILLAGE OF HUNTLEY 6. The annual bu
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VILLAGE OF HUNTLEY due before Decem
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B. Tax Increment Financing Bond VIL
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VILLAGE OF HUNTLEY The bonds were r
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Village of Huntley BUDGET PROCESS I
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VILLAGE OF HUNTLEY ALL FUNDS REVENU
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VILLAGE OF HUNTLEY Sales Tax Effect
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PERSONNEL SERVICES 7,836,112 INTERF
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Village of Huntley SUMMARY OF FUNDS
Page 49 and 50: Village of Huntley MOTOR FUEL TAX F
Page 51 and 52: VILLAGE OF HUNTLEY ALL FUNDS COMBIN
Page 53 and 54: VILLAGE OF HUNTLEY CAPITAL PROJECT
Page 55 and 56: VILLAGE OF HUNTLEY ENTERPRISE FUNDS
Page 57 and 58: VILLAGE OF HUNTLEY BUDGET HISTORY F
Page 59 and 60: FYE 12/31/05 FYE 12/31/06 FYE 12/31
Page 61 and 62: PROPERTY TAX 2,992,000 SALES TAX 1,
Page 63 and 64: VILLAGE OF HUNTLEY LEGISLATIVE DEPA
Page 65 and 66: VILLAGE OF HUNTLEY - GENERAL FUND L
Page 67 and 68: VILLAGE OF HUNTLEY • To focus on
Page 69 and 70: VILLAGE MANAGER’S OFFICE FY2009 V
Page 71 and 72: VILLAGE OF HUNTLEY FINANCE AND HUMA
Page 73 and 74: VILLAGE OF HUNTLEY FINANCE AND HUMA
Page 75 and 76: VILLAGE OF HUNTLEY - GENERAL FUND F
Page 77 and 78: VILLAGE OF HUNTLEY Performance Indi
Page 79 and 80: PUBLIC WORKS DIRECTOR Administrativ
Page 81 and 82: VILLAGE OF HUNTLEY POLICE DEPARTMEN
Page 83 and 84: VILLAGE OF HUNTLEY POLICE DEPARTMEN
Page 85 and 86: VILLAGE OF HUNTLEY PUBLIC WORKS DEP
Page 89 and 90: VILLAGE OF HUNTLEY - GENERAL FUND S
Page 91 and 92: VILLAGE OF HUNTLEY General • Part
Page 93 and 94: ENGINEERING DEPARTMENT FY2009 VILLA
Page 95 and 96: VILLAGE OF HUNTLEY DEVELOPMENT SERV
Page 97 and 98: VILLAGE OF HUNTLEY DEVELOPMENT SERV
Page 99: VILLAGE OF HUNTLEY - GENERAL FUND D
Page 103 and 104: VILLAGE OF HUNTLEY CAPITAL PROJECTS
Page 105 and 106: PUBLIC WORKS DEPARTMENT - UTILITIES
Page 107 and 108: VILLAGE OF HUNTLEY WATER OPERATING
Page 109 and 110: VILLAGE OF HUNTLEY WATER CAPITAL DE
Page 111 and 112: VILLAGE OF HUNTLEY WATER EQUIPMENT
Page 115 and 116: VILLAGE OF HUNTLEY SEWER OPERATING
Page 117 and 118: VILLAGE OF HUNTLEY SEWER CAPITAL DE
Page 119 and 120: VILLAGE OF HUNTLEY SEWER EQUIPMENT
Page 121 and 122: VILLAGE OF HUNTLEY DRUG ENFORCEMENT
Page 123 and 124: VILLAGE OF HUNTLEY TOLLWAY / INTERC
Page 125 and 126: VILLAGE OF HUNTLEY TOLLWAY/INTERCHA
Page 127 and 128: VILLAGE OF HUNTLEY STREET IMPROVEME
Page 129 and 130: VILLAGE OF HUNTLEY MUNICIPAL BUILDI
Page 131 and 132: VILLAGE OF HUNTLEY MOTOR FUEL TAX F
Page 133 and 134: VILLAGE OF HUNTLEY ROAD & BRIDGE FU
Page 135 and 136: VILLAGE OF HUNTLEY CEMETERY FUND AC
Page 137 and 138: VILLAGE OF HUNTLEY PUBLIC LIABILITY
Page 139 and 140: VILLAGE OF HUNTLEY EQUIPMENT REPLAC
Page 141 and 142: VILLAGE OF HUNTLEY SPECIAL SERVICE
Page 143 and 144: VILLAGE OF HUNTLEY POLICE PENSION F
Page 145 and 146: Assessed Valuation Asset A valuatio
Page 147 and 148: Expenditures Expenses Fiduciary Fun
Page 149 and 150: McHenry County Municipal Risk Manag
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Less Capital outlay function (2,758
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VILLAGE OF HUNTLEY, ILLINOIS FULL-T
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Village of Huntley, Illinois Demogr
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Village of Huntley, Illinois Princi
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VILLAGE OF HUNTLEY, ILLINOIS RATIOS
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2009 Annual Operating and Capital Budget - Village of Huntley

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