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Operating Expenditures: (continued)
<br />Parks, Recreation & Forestry:
<br />Recreation 108,647 102,108 103,626 107,200 109,344 112,624 116,003 119,483 123,068
<br />Parks 310,389 296,791 298,549 307,626 313,779 323,192 332,888 342,874 353,160
<br />Forestry 50,496 34,385 53,649 55,000 56,100 57,783 59,516 61,302 63,141
<br /> Subtotal 469,532 433,284 455,824 469,826 479,223 493,599 508,407 523,659 539,369
<br />Public Works
<br />Building & Grounds Mtnce 132,439 119,776 133,368 128,208 130,772 134,695 138,736 142,898 147,185
<br />Vehicle & Equipment Mtnce 84,828 89,559 94,490 84,390 86,078 88,660 91,320 94,060 96,881
<br /> Subtotal 217,267 209,335 227,858 212,598 216,850 223,355 230,056 236,958 244,067
<br />Streets:
<br />Pavement Management 211,453 193,425 197,728 195,099 199,001 204,971 211,120 217,454 223,977
<br />Snow & Ice Control 120,925 126,453 112,405 123,533 126,004 129,784 133,677 137,688 141,818
<br />Sign Maintenance 35,320 32,371 32,307 37,629 38,382 39,533 40,719 41,941 43,199
<br /> Subtotal 367,698 352,249 342,440 356,261 363,386 374,288 385,516 397,082 408,994
<br />Other
<br />Convention & Visitor's Bureau 40,171 48,451 50,840 48,450 50,825 52,350 53,920 55,538 57,204
<br />Social Service Coordination 18,926 18,661 18,661 19,221 19,605 20,194 20,799 21,423 22,066
<br />Miscellaneous/contingency 6,263 3,945 3,275 6,500 6,500 6,500 6,500 6,500 6,500
<br />Transfers to Comm Ctr fund 160,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000
<br />Transfers to Vehicle fund 175,000 50,000 75,000 75,000 125,000 150,000 175,000 175,000 175,000
<br />Debt service - Fire Bonds 149,283 147,195 86,841 137,499 134,688 134,541 135,681 134,358 85,952
<br /> Subtotal 549,643 438,252 404,617 456,670 506,618 533,584 561,901 562,819 516,722
<br />Total operating expenditures 5,324,906 5,109,828 5,178,614 5,445,873 5,595,605 5,775,241 5,960,807 6,123,693 6,244,422
<br />Percent increase(decrease) over PY 0.05%-4.04%1.35%5.16%2.75%3.21%3.21%2.73%1.97%
<br />Capital Expenditures:
<br />Administrative 7,683 7,416 - - - - - - -
<br />Police 36,239 5,579 25,531 - - - - - -
<br />Fire 35,789 49,452 257,271 11,340 11,567 11,914 12,271 12,639 13,019
<br />Park & Recreation - - - - - - - - -
<br />Public Works 949 - 133,696 3,250 - - - - -
<br /> Subtotal 80,660 62,447 416,498 14,590 11,567 11,914 12,271 12,639 13,019
<br /> Total expenditures 5,459,483 5,221,640 5,595,112 5,460,463 5,607,172 5,787,155 5,973,078 6,136,332 6,257,440
<br />Revenue over (under) expenditures 101,419 63,519 6,673,343 (217,527) (439,771) (433,638) (425,086) (389,177) (296,537)
<br />Beginning Fund Balance 2,655,097 2,756,516 2,820,035 9,493,378 9,275,851 8,836,080 8,402,442 7,977,356 7,588,179
<br />Ending Fund Balance 2,756,516$ 2,820,035$ 9,493,378$ 9,275,851$ 8,836,080$ 8,402,442$ 7,977,356$ 7,588,179$ 7,291,643$
<br />Committed for Levy Reduction by Council Resolution 6,292,906 6,137,300 5,979,359 5,848,946 5,715,925 5,580,244 5,441,849
<br />Unassigned Fund Balance 3,200,472 3,138,551 2,856,721 2,553,496 2,261,431 2,007,936 1,849,794
<br />Total Fund Balance 9,493,378 9,275,851 8,836,080 8,402,442 7,977,356 7,588,179 7,291,643
<br />Unassigned Fund Balance % of
<br /> subsequent years revenues 61.04%60.74%53.36%46.03%39.35%33.69%#DIV/0!2
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