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Operating Expenditures: (continued)Parks, Recreation & Forestry:Recreation 118,367 122,566 136,343 125,600 125,600 129,368 133,249 137,247 141,364 Parks 263,138 296,693 310,233 314,374 314,374 323,805 333,519 343,525 353,831 Forestry 84,029 62,945 49,675 71,508 71,508 73,653 75,863 78,139 80,483 Subtotal 465,534 482,204 496,251 511,482 511,482 526,826 542,631 558,910 575,677 Public Works Building & Grounds Mtnce 101,161 122,568 138,152 141,298 141,298 145,537 149,903 154,400 159,032 Vehicle & Equipment Mtnce 81,893 81,510 87,695 82,669 82,669 85,149 87,704 90,335 93,045 Subtotal 183,054 204,078 225,847 223,967 223,967 230,686 237,607 244,735 252,077 Streets:Pavement Management 189,530 162,750 202,004 179,863 179,863 185,259 190,817 196,541 202,437 Snow & Ice Control 87,283 119,757 124,272 128,675 128,675 132,535 136,511 140,607 144,825 Sign Maintenance 28,864 34,753 37,262 35,938 35,938 37,016 38,127 39,270 40,449 Subtotal 305,677 317,260 363,538 344,476 344,476 354,810 365,455 376,418 387,711 OtherConvention & Visitor's Bureau 51,989 50,071 48,715 49,400 48,450 49,904 51,401 52,943 54,531 Social Service Coordination 17,405 17,927 18,375 18,926 18,926 19,494 20,079 20,681 21,301 Miscellaneous/contingency 9,475 - 5,402 107,000 106,000 131,000 156,000 156,000 156,000 Transfers to Comm Ctr fund 200,000 175,000 175,000 175,000 175,000 160,000 160,000 160,000 160,000 Transfers to Vehicle fund 175,000 175,000 175,000 150,000 150,000 175,000 175,000 175,000 175,000 Debt service - Fire Bonds 156,512 203,724 150,625 151,328 148,923 89,288 89,622 89,116 89,304 Subtotal 610,380 621,722 573,117 651,654 647,299 624,685 652,101 653,740 656,136 Capital Expenditures:Administrative 33,278 23,996 24,651 28,300 25,000 25,750 26,523 27,318 28,138 Police 59,380 54,532 89,805 69,600 69,600 90,800 32,800 77,800 77,800 Fire 10,613 32,613 13,048 34,608 34,608 23,646 24,356 25,086 25,839 Park & Recreation 128,357 12,024 5,845 32,000 32,000 - - 84,000 84,000 Public Works 42,856 27,250 13,044 40,900 40,900 130,000 - 17,800 17,800 Subtotal 274,484 150,415 146,393 205,408 202,108 270,196 83,678 232,004 233,577 Total expenditures 5,358,438 5,344,867 5,540,041 5,841,225 5,888,490 6,085,137 6,081,742 6,392,086 6,561,245 Revenue over (under) expenditures(5,062) 93,544 88,389 103,502 (242,623) (309,631) (345,538) (356,015) (367,594) Beginning Fund Balance2,478,226 2,473,164 2,566,708 2,655,097 2,758,599 2,515,976 2,206,344 1,860,806 1,504,791 Ending Fund Balance 2,473,164$ 2,566,708$ 2,655,097$ 2,758,599$ 2,515,976$ 2,206,344$ 1,860,806$ 1,504,791$ 1,137,197$ 2
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