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Operating Expenditures: (continued)
<br />Parks, Recreation & Forestry:
<br />Recreation 136,343 108,647 102,108 109,600 112,340 115,710 119,182 122,757 126,440
<br />Parks 310,233 310,389 296,791 297,464 304,901 314,048 323,469 333,173 343,168
<br />Forestry 49,675 50,496 34,385 55,000 56,375 58,066 59,808 61,602 63,451
<br /> Subtotal 496,251 469,532 433,284 462,064 473,616 487,824 502,459 517,533 533,059
<br />Public Works
<br />Building & Grounds Mtnce 138,152 132,439 119,776 133,854 137,200 141,316 145,556 149,923 154,420
<br />Vehicle & Equipment Mtnce 87,695 84,828 89,559 86,259 88,415 91,068 93,800 96,614 99,512
<br /> Subtotal 225,847 217,267 209,335 220,113 225,616 232,384 239,356 246,537 253,933
<br />Streets:
<br />Pavement Management 202,004 211,453 193,425 189,501 194,239 200,066 206,068 212,250 218,617
<br />Snow & Ice Control 124,272 120,925 126,453 122,712 125,780 129,553 133,440 137,443 141,566
<br />Sign Maintenance 37,262 35,320 32,371 36,594 37,509 38,634 39,793 40,987 42,217
<br /> Subtotal 363,538 367,698 352,249 348,807 357,527 368,253 379,301 390,680 402,400
<br />Other
<br />Convention & Visitor's Bureau 48,715 40,171 48,451 42,750 48,450 49,904 51,401 52,943 54,531
<br />Social Service Coordination 18,375 18,926 18,661 18,661 18,926 19,494 20,079 20,681 21,301
<br />Miscellaneous/contingency 5,402 6,263 3,945 6,500 6,500 56,500 81,500 106,500 131,500
<br />Transfers to Comm Ctr fund 175,000 160,000 170,000 170,000 170,000 175,000 175,000 175,000 175,000
<br />Transfers to Vehicle fund 175,000 175,000 50,000 75,000 75,000 125,000 150,000 175,000 175,000
<br />Debt service - Fire Bonds 150,625 149,283 147,195 89,662 88,896 89,207 88,685 88,850 88,927
<br /> Subtotal 573,117 549,643 438,252 402,573 407,772 515,104 566,664 618,974 646,259
<br />Total operating expenditures 5,321,995 5,324,906 5,109,828 5,327,389 5,377,714 5,634,145 5,839,276 6,049,763 6,239,973
<br />Percent increase(decrease) over PY 3.80%0.05%-4.04%4.26%0.94%4.77%3.64%3.60%3.14%
<br />Capital Expenditures:
<br />Administrative 24,651 7,683 7,416 23,000 23,000 29,000 29,000 48,000 31,000
<br />Police 89,805 36,239 5,579 30,200 30,200 - 117,000 58,000 30,000
<br />Fire 13,048 35,789 49,452 22,894 46,452 35,846 36,921 38,029 39,169
<br />Park & Recreation 5,845 - - 66,000 - - 90,000 - 114,000
<br />Public Works 13,044 949 - 191,000 15,000 - - 34,800 -
<br /> Subtotal 146,393 80,660 62,447 333,094 114,652 64,846 272,921 178,829 214,169
<br /> Total expenditures 5,540,041 5,459,483 5,221,640 5,660,483 5,492,366 5,698,990 6,112,197 6,228,592 6,454,142
<br />Revenue over (under) expenditures 88,389 101,419 63,519 (11,166) (176,095) (288,734) (316,679) (342,529) (341,205)
<br />Beginning Fund Balance 2,566,708 2,655,097 2,756,516 2,820,035 2,808,869 2,632,774 2,344,040 2,027,360 1,684,831
<br />Ending Fund Balance 2,655,097$ 2,756,516$ 2,820,035$ 2,808,869$ 2,632,774$ 2,344,040$ 2,027,360$ 1,684,831$ 1,343,626$ 2
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