|
Operating Expenditures: (continued)
<br />Parks, Recreation & Forestry:
<br />Recreation 109,358 109,071 123,961 122,042 126,924 132,001 136,621 141,402 146,351
<br />Parks 322,085 280,084 286,911 358,750 373,100 388,024 401,605 415,661 430,209
<br />Forestry 29,474 11,887 36,836 49,188 51,156 53,202 55,064 56,991 58,986
<br /> Subtotal 460,917 401,042 447,708 529,980 551,179 573,226 593,289 614,054 635,546
<br />Public Works
<br />Building & Grounds Mtnce 116,217 118,555 144,415 137,834 143,347 149,081 154,299 159,700 165,289
<br />Vehicle & Equipment Mtnce 86,965 108,819 124,811 122,604 127,508 132,608 137,250 142,054 147,025
<br /> Subtotal 203,182 227,374 269,226 260,438 270,856 281,690 291,549 301,753 312,314
<br />Streets:
<br />Pavement Management 185,346 192,701 205,269 233,056 242,378 252,073 260,896 270,027 279,478
<br />Snow & Ice Control 131,951 107,680 168,529 150,547 156,569 162,832 168,531 174,429 180,534
<br />Sign Maintenance 37,082 44,676 47,325 66,301 68,953 71,711 74,221 76,819 79,507
<br /> Subtotal 354,379 345,057 421,123 449,904 467,900 486,616 503,648 521,275 539,520
<br />Other
<br />Convention & Visitor's Bureau 64,038 65,233 73,260 61,750 61,750 63,603 65,511 67,476 69,500
<br />Social Service Coordination 20,259 20,461 20,748 26,329 35,969 37,408 38,717 40,072 41,475
<br />Miscellaneous/contingency 5,061 5,238 3,766 6,500 6,500 6,500 6,500 6,500 6,500
<br />Transfers to EDA 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 25,000
<br />Transfers to Comm Ctr fund 170,000 190,000 190,000 190,000 190,000 200,000 200,000 210,000 210,000
<br />Transfers to Vehicle fund 150,000 250,000 300,000 286,000 286,000 286,000 286,000 286,000 286,000
<br />Transfers to Special Projects fund 375,000 275,000 100,000 75,000 75,000 75,000 75,000 75,000 75,000
<br />Debt service - Fire Bonds 146,777 85,367 130,123 166,116 166,817 167,553 166,915 128,659 89,446
<br />Debt service - Lease (ESP)24,495 24,495 24,495 24,495 24,496 24,496 24,496 24,496 24,496
<br /> Subtotal 1,005,630 965,794 892,392 886,190 896,532 910,559 913,139 888,203 827,417
<br />Total operating expenditures 6,447,480 6,532,554 6,941,149 7,338,619 7,636,328 7,919,947 8,167,855 8,396,835 8,598,851
<br />Percent increase(decrease) over PY 4.00%1.32%6.25%5.73%4.06%3.71%3.13%2.80%2.41%
<br />Capital Expenditures:
<br />Administrative 28,113 - - - - - - - -
<br />Fire 55,059 213,082 240,227 59,761 77,550 164,290 86,860 102,700 268,820
<br />Park & Recreation - - - - - - - - -
<br />Public Works - - - - - - - - -
<br /> Subtotal 83,172 213,082 240,227 59,761 77,550 164,290 86,860 127,700 293,820
<br /> Total expenditures 6,530,652 6,745,636 7,181,376 7,398,380 7,713,878 8,084,237 8,254,715 8,524,535 8,892,671
<br />Revenue over (under) expenditures (168,950) 31,076 63,995 (250,000) (276,510) (368,137) (245,185) (254,465) (338,908)
<br />Beginning Fund Balance 9,614,413 9,445,463 9,476,539 9,540,534 9,290,534 9,014,024 8,645,888 8,400,703 8,146,237
<br />Ending Fund Balance 9,445,463$ 9,476,539$ 9,540,534$ 9,290,534$ 9,014,024$ 8,645,888$ 8,400,703$ 8,146,237$ 7,807,329$
<br />Assigned for Levy Reduction by Council Res.5,656,709 5,478,848 5,337,607 5,087,607 4,926,640 4,775,173 4,620,676 4,463,090 4,302,352
<br />Assigned for Balancing Subsequent Budget 250,000 (63,995) 250,000 276,510 368,137 245,185 254,465 338,908 334,966
<br />Unassigned Fund Balance 3,538,754 4,061,686 3,952,927 3,926,417 3,719,247 3,625,530 3,525,561 3,344,239 3,170,011
<br />Total Fund Balance 9,445,463 9,476,539 9,540,534 9,290,534 9,014,024 8,645,888 8,400,703 8,146,237 7,807,329
<br />Unassigned Fund Balance % of
<br /> subsequent years revenues 52.22%56.06%55.30%52.79%48.20%45.27%42.63%39.10%36.01%2
|