2009 Annual Operating and Capital Budget - Village of Huntley

Less
Capital outlay function (2,758,563) (10,287,752) (7,795,418) (1,303,712) (1,158,890) (958,429) (10,617,340) (13,455,282) (12,075,428) (20,536) (11,625) (1,125,259)
Material embedded capital outlay 0 0 0 0 0 0 0 0 0 0 0 0
Net noncapital expenditures 10,280,527 9,179,228 9,004,610 7,980,717 7,306,006 6,417,616 6,746,111 9,056,019 8,128,358 11,187,807 3,732,265 3,695,720
Debt Service
Principal 1,422,413 1,197,365 1,055,000 980,000 735,000 775,000 300,000 395,000 828,000 - - -
Interest 1,599,457 1,622,986 1,661,182 1,733,733 1,703,825 1,864,613 1,886,136 4,494,935 3,360,659 2,578,078 1,785,000 1,745,333
Total Debt Service 3,021,870 2,820,351 2,716,182 2,713,733 2,438,825 2,639,613 2,186,136 4,889,935 4,188,659 2,578,078 1,785,000 1,745,333
Percentage of Debt Service to
noncapital expenditures 29.39% 30.73% 30.16% 34.00% 33.38% 41.13% 32.41% 54.00% 51.53% 23.04% 47.83% 47.23%
Data Source
Audited Financial Statements
*The Village changed its fiscal year-end from April 30 to December 31 effective December 31, 2002
This table should be presented for ten years when implementing GASB S-44 as the data should be available
This table should include all governmental funds (may require reclassification of certain funds prior to implementation of GASB S-34)
(a) Revenues should be reported by source from the Statement of Revenues, Expenditures and Changes in Fund Balances - All governemntal funds
(b) The detail of taxes can be presented here or on another table
(c) Expenditures should be reported by function from the Statement of Revenues, Expenditures and Changes in Fund Balances - All governemntal funds
(d) Debt service is required to be reported by its components, principal, interest, other charges
(e) Calculated as principal plus interest divided by (total expenditures - capital outlay line and materiaol capital outlay embedded in functions) fill in below andit will calculate
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