2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
EQUIPMENT REPLACEMENT 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
48-00-0-4500 Salvage/Sale of Equip $ 48,917 $ 31,401 $ 6,997 $ - $ - $ -
48-00-0-4505 Transfer fr GF-VMO 2,138 3,388 3,125 10,000 10,000 6,200
48-00-0-4506 Transfer fr GF-Bldg/Grds 1,250 - 1,250 7,500 7,500 7,500
48-00-0-4507 Transfer fr GF-Dev Svcs 11,052 16,739 14,103 31,000 31,000 9,500
48-00-0-4508 Transfer fr GF-Streets 77,955 75,202 81,938 130,885 130,885 124,858
48-00-0-4509 Transfer fr GF-Police 80,985 91,030 118,306 185,000 185,000 170,000
48-00-0-4512 Transfer fr GF-Finance/HR - 6,800 3,125 5,000 5,000 5,000
48-00-0-4513 Transfer fr GF-Engineering - - - 5,000 5,000 5,000
48-00-8-4808 Interest Income 15,618 20,664 17,980 10,000 6,660 6,000
48-00-8-4850 Police Vehicle Fines - - 2,648 1,500 14,700 1,500
TOTAL REVENUES $ 237,915 $ 245,224 $ 249,472 $ 385,885 $ 395,745 $ 335,558
EXPENDITURES
48-10-4-7710 Village Manager's Office $ 99 $ - $ - $ - $ - $ -
48-10-4-7720 Water 1,800 540 - - - -
48-10-4-7725 Finance and Human Resources 6,782 18,888 - - - -
48-10-4-7750 Police 56,460 243,513 100,413 50,000 50,179 226,500
48-10-4-7760 Streets 50,784 214,668 201,990 9,000 9,205 20,125
48-10-4-7765 Engineering - - - - - -
48-10-4-7770 Development Services - - 38,794 21,000 19,407 -
48-10-4-7799 Miscellaneous 195 - - - - -
48-10-4-7501 Capital Transfer 39,732 - - - - -
TOTAL EXPENDITURES $ 155,852 $ 477,609 $ 341,197 $ 80,000 $ 78,791 $ 246,625
BEGINNING FUND BALANCE $ 525,796 $ 607,859 $ 375,474 $ 283,749 $ 283,749 $ 600,703
ENDING FUND BALANCE $ 607,859 $ 375,474 $ 283,749 $ 589,634 $ 600,703 $ 689,636
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