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 />
STREET IMPROVEMENT FUND<br />
ACCOUNT FYE 12/31/05 FYE 12/31/06 FYE 12/31/07 FYE 12/31/08 FYE 12/31/08<br />
NUMBER DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED<br />
REVENUES<br />
04-00-0-4400 Fees $ - $ - $ - $ - $ - $ -<br />
04-00-0-4405 <strong>Capital</strong> Development Fees - - - - - -<br />
04-00-8-4808 Interest Income - 30,675 52,291 43,000 30,300 1,000<br />
04-00-9-8001 Transfer from General Fd - 1,000,000 - - - 43,000<br />
04-00-9-8002 Transfer from <strong>Capital</strong> Project - 532,000 - - - -<br />
TOTAL REVENUES $ - $ 1,562,675 $ 52,291 $ 43,000 $ 30,300 $ 44,000<br />
EXPENDITURES<br />
04-10-2-6320 Engineering $ - $ - $ - $ - $ - $ 43,000<br />
04-10-4-7500 <strong>Capital</strong> - - - 1,525,000 925,000 570,000<br />
04-10-4-7500 Public Relations - - 60,224 60,000 60,000 -<br />
TOTAL CAPITAL $ - $ - $ 60,224 $ 1,585,000 $ 985,000 $ 613,000<br />
Interfund Transfers<br />
04-00-5-8001 Transfer to General Fund $ - $ - $ - $ - $ - $ -<br />
TOTAL EXPENDITURES $ - $ - $ 60,224 $ 1,585,000 $ 985,000 $ 613,000<br />
BEGINNING FUND BALANCE $ - $ - $ 1,562,675 $ 1,554,742 $ 1,554,742 $ 600,042<br />
ENDING FUND BALANCE $ - $ 1,562,675 $ 1,554,742 $ 12,742 $ 600,042 $ 31,042<br />
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