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Operating Expenditures: (continued)
<br />Parks, Recreation & Forestry:
<br />Recreation 99,589 112,429 109,358 115,487 118,374 121,334 124,974 128,723 132,584
<br />Parks 307,539 318,919 322,085 353,424 362,260 371,316 382,456 393,929 405,747
<br />Forestry 17,379 34,478 29,474 47,486 48,673 49,890 51,387 52,928 54,516
<br /> Subtotal 424,507 465,826 460,917 516,397 529,307 542,540 558,816 575,580 592,848
<br />Public Works
<br />Building & Grounds Mtnce 126,707 145,180 116,217 132,657 135,973 139,373 143,554 147,861 152,296
<br />Vehicle & Equipment Mtnce 109,961 84,331 86,965 108,167 110,871 113,643 117,052 120,564 124,181
<br /> Subtotal 236,668 229,511 203,182 240,824 246,845 253,016 260,606 268,424 276,477
<br />Streets:
<br />Pavement Management 205,625 203,268 185,346 235,303 241,186 247,215 254,632 262,271 270,139
<br />Snow & Ice Control 193,537 134,936 131,951 147,564 151,253 155,034 159,685 164,476 169,410
<br />Sign Maintenance 37,342 40,315 37,082 63,877 65,474 67,111 69,124 71,198 73,334
<br /> Subtotal 436,504 378,519 354,379 446,744 457,913 469,360 483,441 497,944 512,883
<br />Other
<br />Convention & Visitor's Bureau 63,049 65,654 64,038 61,750 61,750 63,294 65,193 67,148 69,163
<br />Social Service Coordination 19,763 20,178 20,259 20,461 20,973 21,497 22,142 22,806 23,490
<br />Miscellaneous/contingency 4,927 4,975 5,061 6,500 6,500 6,500 6,500 6,500 6,500
<br />Transfers to EDA - 16,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
<br />Transfers to Comm Ctr fund 165,000 170,000 170,000 175,000 175,000 180,000 180,000 180,000 180,000
<br />Transfers to Vehicle fund 100,000 110,000 150,000 175,000 200,000 225,000 250,000 275,000 280,000
<br />Transfers to Special Projects fund 825,000 200,000 375,000 75,000 75,000 75,000 75,000 75,000 75,000
<br />Debt service - Fire Bonds 148,901 150,799 146,777 125,878 92,472 122,416 122,005 122,607 122,895
<br />Debt service - Lease (ESP)- 20,268 24,495 24,496 24,496 24,496 24,496 24,496 24,496
<br /> Subtotal 1,326,640 757,874 1,005,630 714,085 706,191 768,203 795,335 823,557 831,544
<br />Total operating expenditures 6,480,110 6,199,275 6,447,480 6,537,609 6,734,992 6,943,132 7,155,512 7,374,540 7,579,056
<br />Percent increase(decrease) over PY 20.72%-4.33%4.00%1.40%3.02%3.09%3.06%3.06%2.77%
<br />Capital Expenditures:
<br />Administrative - 246,729 28,113 - - - - - -
<br />Fire 22,900 38,925 55,059 40,655 57,503 58,941 60,709 62,530 64,406
<br />Park & Recreation 6,145 14,124 - 6,000 - - - - -
<br />Public Works 8,668 - - - - - - - -
<br /> Subtotal 37,713 299,778 83,172 46,655 57,503 58,941 60,709 62,530 64,406
<br /> Total expenditures 6,517,823 6,499,053 6,530,652 6,584,264 6,792,495 7,002,072 7,216,221 7,437,070 7,643,462
<br />Revenue over (under) expenditures 24,393 29,590 (168,950) (250,000) (254,121) (257,037) (247,654) (237,242) (203,470)
<br />Beginning Fund Balance 9,560,429 9,584,822 9,614,413 9,445,463 9,195,463 8,941,342 8,684,306 8,436,652 8,199,409
<br />Ending Fund Balance 9,584,822$ 9,614,413$ 9,445,463$ 9,195,463$ 8,941,342$ 8,684,306$ 8,436,652$ 8,199,409$ 7,995,940$
<br />Assigned for Levy Reduction by Council Res.6,000,280 5,826,995 5,656,709 5,406,709 5,217,534 5,045,797 4,884,098.95 4,731,781 4,576,417
<br />Assigned for Balancing Subsequent Budget 250,000 339,307 250,000 254,121 257,037 247,654 237,242 203,470 262,570
<br />Unassigned Fund Balance 3,334,542 3,448,111 3,538,754 3,534,633 3,466,771 3,390,854 3,315,310 3,264,159 3,156,953
<br />Total Fund Balance 9,584,822 9,614,413 9,445,463 9,195,463 8,941,342 8,684,306 8,436,652 8,199,409 7,995,940
<br />Unassigned Fund Balance % of
<br /> subsequent years revenues 52.42%54.20%55.87%54.06%51.40%48.66%46.05%43.87%41.21%3
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