2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
SPECIAL REVENUE FUNDS
MOTOR FUEL TAX
FYE 12/31/07 FYE 12/31/08 FYE 12/31/09
ROAD AND BRIDGE
FYE 12/31/07 FYE 12/31/08 FYE 12/31/09
CEMETERY FUND
FYE 12/31/07 FYE 12/31/08 FYE 12/31/09
SPECIAL SERVICE AREA #5
FYE 12/31/07 FYE 12/31/08 FYE 12/31/09
DESCRIPTION ACTUAL ESTIMATED PROPOSED ACTUAL ESTIMATED PROPOSED ACTUAL ESTIMATED PROPOSED ACTUAL ESTIMATED PROPOSED
REVENUES
TAXES $ 505,174 $ 503,347 $ 511,000 $ 66,398 $ 54,159 $ 52,000 $ 20,214 $ 19,060 $ 25,000 $ 18,015 $ 18,634 $ 20,000
LICENSES AND PERMITS - - - - - - - - - - -
CHARGES FOR SERVICES - - - - - - 32,900 17,000 15,000 - -
INTERGOVERNMENTAL - - - - - - - - - - -
FINES/FEES - - - - - - - - - - -
INVESTMENT INCOME 26,435 15,000 2,000 3,521 750 500 7,472 2,200 1,000 321 100 100
MISCELLANEOUS - - - - - - - - - - -
TRANSFERS - 15,000 - - - - - - - -
TOTAL REVENUES $ 531,609 $ 533,347 $ 513,000 $ 69,919 $ 54,909 $ 52,500 $ 60,586 $ 38,260 $ 41,000 $ 18,336 $ 18,734 $ 20,100
EXPENDITURES
GENERAL GOVERNMENT $ - $ - $ - $ 39,592 $ 400 $ 400 $ 11,868 $ 10,740 $ 13,388 $ 21,442 $ 21,442 $ 21,991
PUBLIC SAFETY - - - - - - - - - - - -
HIGHWAYS AND STREETS - 1,250,000 650,000 52,239 92,000 60,000 - - - - - -
CAPITAL OUTLAY - - - - - - - - - - - -
DEBT SERVICE - - - - - - - - - - - -
PRINCIPAL - - - - - - - - - - - -
INTEREST - - - - - - - - - - - -
TRANSFERS - - - - - - - - - - - -
TOTAL EXPENDITURES $ - $ 1,250,000 $ 650,000 $ 91,831 $ 92,400 $ 60,400 $ 11,868 $ 10,740 $ 13,388 $ 21,442 $ 21,442 $ 21,991
Excess (Deficit) $ 531,609 $ (716,653) $ (137,000) $ (21,912) $ (37,491) $ (7,900) $ 48,718 $ 27,520 $ 27,612 $ (3,106) $ (2,708) $ (1,891)
Beginning Fund Balance $ 96,514 $ 628,123 $ (3,530) $ 67,486 $ 45,574 $ 8,083 $ 205,453 $ 254,171 $ 281,691 $ 4,508 $ 4,599 $ 1,891
Ending Fund Balance $ 628,123 $ (3,530) $ (140,530) $ 45,574 $ 8,083 $ 183 $ 254,171 $ 281,691 $ 309,303 $ 4,599 $ 1,891 $ -
Percentage Change -3881% -98% 10% -100%
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