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Operating Expenditures: (continued)
<br />Parks, Recreation & Forestry:
<br />Recreation 95,432 101,502 99,589 112,600 115,415 118,300 121,849 125,505 129,270
<br />Parks 319,776 305,613 307,539 319,170 327,149 335,328 345,388 355,749 366,422
<br />Forestry 53,758 3,744 17,379 87,257 89,438 91,674 94,425 97,257 100,175
<br /> Subtotal 468,966 410,859 424,507 519,027 532,003 545,303 561,662 578,512 595,867
<br />Public Works
<br />Building & Grounds Mtnce 131,735 137,025 126,707 142,792 146,362 150,021 154,521 159,157 163,932
<br />Vehicle & Equipment Mtnce 93,797 89,805 109,961 113,379 116,213 119,119 122,692 126,373 130,164
<br /> Subtotal 225,532 226,830 236,668 256,171 262,575 269,140 277,214 285,530 294,096
<br />Streets:
<br />Pavement Management 197,577 188,103 205,625 228,476 234,188 240,043 247,244 254,661 262,301
<br />Snow & Ice Control 115,929 142,795 193,537 135,519 138,907 142,380 146,651 151,051 155,582
<br />Sign Maintenance 35,356 38,861 37,342 65,424 67,060 68,736 70,798 72,922 75,110
<br /> Subtotal 348,862 369,759 436,504 429,419 440,154 451,158 464,693 478,634 492,993
<br />Other
<br />Convention & Visitor's Bureau 51,384 57,346 63,049 53,200 58,900 60,373 62,184 64,049 65,971
<br />Social Service Coordination 19,221 19,548 19,763 20,178 20,682 21,200 21,835 22,491 23,165
<br />Miscellaneous/contingency 3,177 4,877 4,927 6,500 6,500 6,500 6,500 6,500 6,500
<br />Transfers to EDA - - - 10,000 12,000 15,000 17,000 20,000 23,000
<br />Transfers to Comm Ctr fund 170,000 145,000 165,000 170,000 170,000 170,000 175,000 175,000 180,000
<br />Transfers to Vehicle fund 75,000 90,000 100,000 110,000 150,000 225,000 240,000 250,000 255,000
<br />Transfers to Special Projects fund - - 825,000 50,122 75,000 75,000 100,000 125,000 140,000
<br />Debt service - Fire Bonds 137,499 137,513 148,901 150,799 148,037 95,465 95,250 95,710 95,199
<br /> Subtotal 456,281 454,284 1,326,640 570,799 641,119 668,537 717,769 758,750 788,835
<br />Total operating expenditures 5,364,430 5,367,712 6,480,110 6,258,469 6,438,548 6,610,901 6,838,405 7,063,004 7,282,217
<br />Percent increase(decrease) over PY 4.98%0.06%20.72%-3.42%2.88%2.68%3.44%3.28%3.10%
<br />Capital Expenditures:
<br />Administrative - - - 36,000 - - - - -
<br />Police - 59,860 - 19,400 20,000 21,000 22,000 23,000 24,000
<br />Fire 21,956 5,736 22,900 38,925 39,898 40,896 42,122 43,386 44,688
<br />Park & Recreation - 8,016 6,145 - - - - - -
<br />Public Works - - 8,668 13,950 - - - - -
<br /> Subtotal 21,956 73,612 37,713 108,275 59,898 61,896 64,122 66,386 68,688
<br /> Total expenditures 5,386,386 5,441,324 6,517,823 6,366,744 6,498,446 6,672,797 6,902,527 7,129,390 7,350,905
<br />Revenue over (under) expenditures 162,757 (95,706) 24,393 (250,000) (243,270) (218,768) (238,187) (238,562) (231,170)
<br />Beginning Fund Balance 9,493,378 9,656,135 9,560,429 9,584,822 9,334,822 9,091,552 8,872,784 8,634,597 8,396,034
<br />Ending Fund Balance 9,656,135$ 9,560,429$ 9,584,822$ 9,334,822$ 9,091,552$ 8,872,784$ 8,634,597$ 8,396,034$ 8,164,865$
<br />Assigned for Levy Reduction by Council Res.6,103,255 5,928,819 6,000,280 5,810,283 5,618,386 5,438,615 5,270,195 5,112,423 4,964,672
<br />Assigned for Balancing Subsequent Budget 95,706 533,944 250,000 243,270 218,768 238,187 238,562 231,170 209,802
<br />Unassigned Fund Balance 3,457,174 3,097,666 3,334,542 3,281,269 3,254,398 3,195,981 3,125,840 3,052,442 2,990,391
<br />Total Fund Balance 9,656,135 9,560,429 9,584,822 9,334,822 9,091,552 8,872,784 8,634,597 8,396,034 8,164,865
<br />Unassigned Fund Balance % of
<br /> subsequent years revenues 64.67%47.35%54.51%52.46%50.42%47.96%45.36%42.87%40.78%2
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