2009 Annual Operating and Capital Budget - Village of Huntley

VILLAGE OF HUNTLEY
GENERAL FUND SUMMARY
FYE 12/31/05 FYE 12/31/06 FYE 12/31/07 FYE 12/31/08
FYE 12/31/09
DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED
REVENUES
TAXES $ 4,462,792 $ 5,687,358 $ 6,254,187 $ 6,310,000 $ 6,478,278 $ 6,983,000
LICENSES 53,471 56,755 61,152 45,200 51,405 49,500
PERMITS 4,340,766 2,865,789 1,723,914 800,000 860,000 500,000
INTERGOVERNMENTAL 157,522 59,579 15,976 0 24,420 0
FINES/FEES 959,795 1,063,621 629,071 550,000 514,695 468,000
OTHER 382,195 668,715 713,522 506,000 525,300 306,000
TRANSFERS 136,497 139,014 0 0 0 15,000
TOTAL REVENUES $ 10,493,038 $ 10,540,831 $ 9,397,822 $ 8,211,200 $ 8,454,098 $ 8,321,500
EXPENDITURES
LEGISLATIVE $ 416,861 $ 503,808 $ 529,927 $ 969,726 $ 764,473 $ 248,468
ADMINISTRATION 166,635 180,077 180,242 203,800 208,665 475,828
FINANCE & HUMAN RESOURCES 231,686 248,925 302,198 337,100 324,085 441,454
BUILDINGS & GROUNDS 151,367 204,093 286,326 309,688 318,659 297,728
POLICE DEPARTMENT 2,472,480 2,824,614 3,198,943 3,700,113 3,564,685 3,967,551
STREET DEPARTMENT 1,063,250 1,119,456 1,348,759 1,291,071 1,334,918 1,574,856
ENGINEERING DEPARTMENT - - - 243,750 180,617 175,458
DEVELOPMENT SERVICES 1,014,453 991,358 1,060,190 1,036,138 1,052,832 1,019,766
TRANSFERS 4,981,692 2,603,283 2,479,576 119,814 2,000,000 120,391
TOTAL EXPENDITURES $ 10,498,424 $ 8,675,614 $ 9,386,161 $ 8,211,200 $ 9,748,934 $ 8,321,500
Excess (Deficit) $ (5,386) $ 1,865,217 $ 11,661 $ - $ (1,294,836) $
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Beginning Fund Balance $ 3,900,473 $ 5,402,435 $ 7,069,598 $ 8,824,927 $ 8,824,927 $ 7,530,091
Fund Balance Policy Reserve 2,404,636 3,036,165 3,453,782 4,045,693 3,874,467 4,100,555
Designated for transfers - - 2,000,000 2,000,000 -
Ending Unreserved Fund Balance $ 2,997,799 $ 4,033,433 $ 3,371,145 $ 2,779,234 $ 3,655,624 $ 3,429,536
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