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Operating Expenditures: (continued)Parks, Recreation & Forestry:Recreation122,566 136,343 108,647 125,600 125,600 129,368 133,249 137,247 141,364 Parks296,693 310,233 310,389 306,586 306,586 315,784 325,257 335,015 345,065 Forestry62,945 49,675 50,496 61,450 61,450 63,294 65,192 67,148 69,163 Subtotal482,204 496,251 469,532 493,636 493,636 508,445 523,698 539,409 555,592 Public Works Building & Grounds Mtnce122,568 138,152 132,439 136,185 136,185 140,271 144,479 148,813 153,277 Vehicle & Equipment Mtnce81,510 87,695 84,828 84,738 84,738 87,280 89,899 92,596 95,373 Subtotal204,078 225,847 217,267 220,923 220,923 227,551 234,377 241,409 248,651 Streets:Pavement Management162,750 202,004 211,453 191,215 191,215 196,951 202,860 208,946 215,214 Snow & Ice Control119,757 124,272 120,925 128,811 128,811 132,675 136,656 140,755 144,978 Sign Maintenance34,753 37,262 35,320 36,696 36,696 37,797 38,931 40,099 41,302 Subtotal317,260 363,538 367,698 356,722 356,722 367,424 378,446 389,800 401,494 OtherConvention & Visitor's Bureau50,071 48,715 40,171 48,450 42,750 44,033 45,353 46,714 48,116 Social Service Coordination17,927 18,375 18,926 18,926 18,926 19,494 20,079 20,681 21,301 Miscellaneous/contingency- 5,402 6,263 106,500 106,500 131,000 156,000 156,000 156,000 Transfers to Comm Ctr fund175,000 175,000 160,000 175,000 175,000 175,000 175,000 175,000 175,000 Transfers to Vehicle fund175,000 175,000 175,000 50,000 175,000 175,000 175,000 175,000 175,000 Debt service - Fire Bonds203,724 150,625 149,283 147,195 88,896 89,207 88,685 88,850 88,927 Subtotal621,722 573,117 549,643 546,071 607,072 633,733 660,117 662,245 664,344 Total operating expenditures5,126,965 5,321,995 5,324,906 5,504,083 5,596,496 5,772,840 5,953,397 6,114,323 6,279,985 Percent increase(decrease) over PY2.15%3.80%0.05%3.36%1.68%3.15%3.13%2.70%2.71%Capital Expenditures:Administrative23,996 24,651 7,683 25,000 53,000 28,000 29,000 45,000 31,000 Police54,532 89,805 36,239 40,600 87,000 - 117,000 58,000 30,000 Fire32,613 13,048 35,789 46,452 46,452 35,846 36,921 38,029 39,169 Park & Recreation12,024 5,845 - - 55,500 - 90,000 - 114,000 Public Works27,250 13,044 949 - 255,000 - - 34,800 - Subtotal150,415 146,393 80,660 112,052 496,952 63,846 272,921 175,829 214,169 Total expenditures5,344,867 5,540,041 5,459,483 5,678,009 6,155,322 5,900,416 6,291,960 6,357,763 6,563,794 Revenue over (under) expenditures93,544 88,389 101,419 (170,784) (276,760) (364,624) (368,331) (344,935) (319,355) Beginning Fund Balance2,473,164 2,566,708 2,655,097 2,756,516 2,585,732 2,308,972 1,944,348 1,576,016 1,231,081 Ending Fund Balance2,566,708$ 2,655,097$ 2,756,516$ 2,585,732$ 2,308,972$ 1,944,348$ 1,576,016$ 1,231,081$ 911,727$ 2
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