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Operating Expenditures: (continued)
<br />Parks, Recreation & Forestry:
<br />Recreation 101,502 99,589 112,429 114,413 117,273 120,205 123,811 127,526
<br />Parks 305,613 307,539 318,919 344,600 353,215 362,045 372,907 384,094
<br />Forestry 3,744 17,379 34,478 67,889 69,586 71,326 73,466 75,670
<br /> Subtotal 410,859 424,507 465,826 526,902 540,075 553,576 570,184 587,289
<br />Public Works
<br />Building & Grounds Mtnce 137,025 126,707 145,180 129,044 132,270 135,577 139,644 143,833
<br />Vehicle & Equipment Mtnce 89,805 109,961 84,331 114,805 117,675 120,617 124,236 127,963
<br /> Subtotal 226,830 236,668 229,511 243,849 249,945 256,194 263,880 271,796
<br />Streets:
<br />Pavement Management 188,103 205,625 203,268 228,346 234,055 239,906 247,103 254,516
<br />Snow & Ice Control 142,795 193,537 134,936 140,079 143,581 147,170 151,586 156,133
<br />Sign Maintenance 38,861 37,342 40,315 66,957 68,631 70,347 72,457 74,631
<br /> Subtotal 369,759 436,504 378,519 435,382 446,267 457,423 471,146 485,280
<br />Other
<br />Convention & Visitor's Bureau 57,346 63,049 65,654 60,800 62,320 63,878 65,794 67,768
<br />Social Service Coordination 19,548 19,763 20,178 20,783 21,303 21,835 22,490 23,165
<br />Miscellaneous/contingency 4,877 4,927 4,975 6,500 6,500 6,500 6,500 6,500
<br />Transfers to EDA - - 16,000 50,000 50,000 17,000 20,000 23,000
<br />Transfers to Comm Ctr fund 145,000 165,000 170,000 170,000 175,000 175,000 175,000 180,000
<br />Transfers to Vehicle fund 90,000 100,000 110,000 150,000 175,000 200,000 225,000 250,000
<br />Transfers to Special Projects fund - 825,000 200,000 75,000 50,000 60,000 70,000 80,000
<br />Debt service - Fire Bonds 137,513 148,901 171,067 146,780 86,706 86,508 86,569 86,243
<br />Debt service - Lease (ESP)- - - 24,323 24,495 24,495 24,495 24,495
<br /> Subtotal 454,284 1,326,640 757,874 704,186 651,324 655,216 695,849 741,171
<br />Total operating expenditures 5,367,712 6,480,110 6,199,274 6,445,769 6,536,446 6,687,467 6,909,067 7,140,786
<br />Percent increase(decrease) over PY 0.06%20.72%-4.33%3.98%1.41%2.31%3.31%3.35%
<br />Capital Expenditures:
<br />Administrative - - 246,729 36,000 - - - -
<br />Police 59,860 - - 5,000 21,000 22,000 23,000 24,000
<br />Fire 5,736 22,900 38,925 55,059 56,435 57,846 59,582 61,369
<br />Park & Recreation 8,016 6,145 14,124 - - - - -
<br />Public Works - 8,668 - - - - - -
<br /> Subtotal 73,612 37,713 299,778 96,059 77,435 79,846 82,582 85,369
<br /> Total expenditures 5,441,324 6,517,823 6,499,052 6,541,828 6,613,882 6,767,313 6,991,648 7,226,155
<br />Revenue over (under) expenditures (95,706) 24,393 29,591 (339,307) (236,543) (193,953) (196,752) (207,167)
<br />Beginning Fund Balance 9,656,135 9,560,429 9,584,822 9,614,413 9,275,106 9,038,563 8,844,610 8,647,858
<br />Ending Fund Balance 9,560,429$ 9,584,822$ 9,614,413$ 9,275,106$ 9,038,563$ 8,844,610$ 8,647,858$ 8,440,692$
<br />Assigned for Levy Reduction by Council Res.5,928,819 6,000,280 5,826,995 5,635,265 5,441,618 5,252,836 5,081,628 4,920,557
<br />Assigned for Balancing Subsequent Budget 533,944 250,000 339,307 236,543 193,953 196,752 207,167 209,898
<br />Unassigned Fund Balance 3,097,666 3,334,542 3,448,111 3,403,299 3,402,992 3,395,022 3,359,063 3,310,237
<br />Total Fund Balance 9,560,429 9,584,822 9,614,413 9,275,106 9,038,563 8,844,610 8,647,858 8,440,692
<br />Unassigned Fund Balance % of
<br /> subsequent years revenues 47.35%51.08%55.59%53.37%51.77%49.96%47.86%45.65%2
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