2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
ALL FUNDS COMBINED
FYE 12/31/07 FYE 12/31/08 FYE 12/31/09
DESCRIPTION ACTUAL ESTIMATED PROPOSED
REVENUES
TAXES $ 8,147,113 $ 8,252,741 $ 8,948,000
LICENSES AND PERMITS 1,785,066 911,405 549,500
CHARGES FOR SERVICES
Governmental Funds 32,900 17,000 15,000
Enterprise Funds 3,526,498 3,500,000 3,550,000
INTERGOVERNMENTAL 51,860 87,356 1,500
FINES/FEES 1,868,612 1,047,824 684,000
INVESTMENT INCOME 1,593,149 1,004,180 572,400
MISCELLANEOUS 174,149 2,738,824 213,000
TRANSFERS 3,046,999 3,964,997 2,903,670
TOTAL REVENUES $ 20,226,346 $ 21,524,327 $ 17,437,070
EXPENDITURES
GENERAL GOVERNMENT $ 4,653,816 $ 5,180,824 $ 5,034,043
PUBLIC SAFETY 4,339,130 4,710,771 5,250,401
HIGHWAYS AND STREETS 2,112,524 3,029,023 2,666,781
CAPITAL OUTLAY 2,548,691 6,912,747 6,172,889
DEBT SERVICE - - -
PRINCIPAL 254,079 510,804 642,000
INTEREST 181,962 118,851 221,300
TRANSFERS 2,818,155 3,575,612 2,638,003
TOTAL EXPENDITURES $ 16,908,357 $ 24,038,632 $ 22,625,417
Excess (Deficit) $ 3,317,989 $ (2,514,305) $ (5,188,347)
Beginning Fund Balance 24,284,474 29,339,448 26,875,736
Fund Balance Policy Reserve 3,453,782 3,874,467 4,100,555
Designated for transfers 2,000,000 - -
Ending Fund Balance 23,885,666 23,001,269 17,576,834
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