2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
CEMETERY 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
45-00-0-4010 Property Tax-McHenry County $ 15,968 $ 17,746 $ 14,535 $ 15,000 $ 13,310 $ 20,000
45-00-0-4011 Rent 10,800 6,300 - - - -
45-00-0-4012 Property Tax-Kane County 13,411 8,118 5,679 5,000 5,750 5,000
45-00-0-4020 Sales 7,025 8,000 32,900 30,000 17,000 15,000
45-00-8-4808 Interest Income 3,446 7,828 7,472 5,000 2,200 1,000
TOTAL REVENUES $ 50,650 $ 47,992 $ 60,586 $ 55,000 $ 38,260 $ 41,000
EXPENDITURES
PERSONNEL SERVICES
45-05-1-6125 Salaries-Committee $ 700 $ 700 $ 875 $ 1,100 $ 1,100 $ 1,200
45-05-1-6160 Social Security 54 54 67 85 85 88
TOTAL PERSONNEL SERVICES $ 754 $ 754 $ 942 $ 1,185 $ 1,185 $ 1,288
CONTRACTUAL SERVICES
45-05-2-6303 Bank Fees $ 55 $ 55 $ 55 $ 100 $ 55 $ 100
45-05-2-6445 Maintenance 14,254 21,352 10,871 10,000 9,000 10,000
45-05-2-6470 Property Tax -
45-05-2-6488 Loan -
TOTAL CONTRACTUAL SERVICES $ 14,309 $ 21,407 $ 10,926 $ 10,100 $ 9,055 $ 10,100
COMMODITIES
45-05-3-6712 Beautification $ - $ - $ - $ - $ - $ -
45-05-3-6705 Supplies/Tools - - 2,000 500 2,000
TOTAL COMMODITIES $ - $ - $ - $ 2,000 $ 500 $ 2,000
TOTAL EXPENDITURES $ 15,063 $ 22,161 $ 11,868 $ 13,285 $ 10,740 $ 13,388
BEGINNING FUND BALANCE $ 144,035 $ 179,622 $ 205,453 $ 254,171 $ 254,171 $ 281,691
ENDING FUND BALANCE $ 179,622 $ 205,453 $ 254,171 $ 295,886 $ 281,691 $ 309,303
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