2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
ROAD & BRIDGE FUND
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
REVENUES
43-00-0-4010 Property Tax-McHenry County $ 29,381 $ 33,905 $ 59,495 $ 51,100 $ 41,426 $ 40,000
43-00-0-4012 Property Tax-Kane County 8,203 4,213 6,903 7,000 12,733 12,000
43-00-8-4808 Interest Income 4,504 4,227 3,521 2,500 750 500
TOTAL REVENUES $ 42,088 $ 42,345 $ 69,919 $ 60,600 $ 54,909 $ 52,500
EXPENDITURES
CONTRACTUAL SERVICES
43-05-2-6320 Engineering $ 16,748 $ 6,970 $ 39,226 $ - $ - $ -
43-05-2-6450 Rent/Lease CNW - 355 366 400 400 400
TOTAL CONTRACTUAL SERVICES $ 16,748 $ 7,325 $ 39,592 $ 400 $ 400 $ 400
COMMODITIES
43-05-3-6750 Street Repairs $ 13,461 $ 3,461 $ - $ - $ 7,000 $ -
43-05-4-7500 Equipment - - - - - 10,000
43-05-4-7502 5/10 Streets Program/Design - - - 35,000 35,000 -
43-05-4-7501 Annual Pavement Sealing $ 49,942 49,997 52,239 75,000 50,000 50,000
TOTAL COMMODITIES $ 63,403 $ 53,458 $ 52,239 $ 110,000 $ 92,000 $ 60,000
TOTAL EXPENDITURES $ 80,151 $ 60,783 $ 91,831 $ 110,400 $ 92,400 $ 60,400
BEGINNING FUND BALANCE $ 123,987 $ 85,924 $ 67,486 $ 45,574 $ 45,574 $ 8,083
ENDING FUND BALANCE $ 85,924 $ 67,486 $ 45,574 $ (4,226) $ 8,083 $ 183
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