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Operating Expenditures: (continued)
<br />Parks, Recreation & Forestry:
<br />Recreation 109,071 123,961 125,940 134,771 140,162 145,768 150,870 156,151 161,616
<br />Parks 280,084 286,911 342,429 449,337 467,310 486,003 503,013 520,618 538,840
<br />Forestry 11,887 36,836 44,185 53,693 55,841 58,074 60,107 62,211 64,388
<br /> Subtotal 401,042 447,708 512,554 637,801 663,313 689,846 713,990 738,980 764,844
<br />Public Works
<br />Building & Grounds Mtnce 118,555 144,415 143,343 150,373 156,388 162,643 168,336 174,228 180,326
<br />Vehicle & Equipment Mtnce 108,819 124,811 113,381 130,857 136,091 141,535 146,489 151,616 156,922
<br /> Subtotal 227,374 269,226 256,724 281,230 292,479 304,178 314,825 325,843 337,248
<br />Streets:
<br />Pavement Management 192,701 205,269 234,368 227,496 236,596 246,060 254,672 263,585 272,811
<br />Snow & Ice Control 107,680 168,529 177,992 161,033 167,474 174,173 180,269 186,579 193,109
<br />Sign Maintenance 44,676 47,325 47,318 68,060 70,782 73,614 76,190 78,857 81,617
<br /> Subtotal 345,057 421,123 459,678 456,589 474,853 493,847 511,131 529,021 547,537
<br />Other
<br />Convention & Visitor's Bureau 65,233 73,260 65,455 64,600 66,538 68,534 70,590 72,708 74,889
<br />Social Service Coordination 20,461 20,748 35,329 36,779 38,250 39,780 41,172 42,614 44,105
<br />Miscellaneous/contingency 5,238 3,766 3,662 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 50,000
<br />Transfers to Comm Ctr fund 190,000 190,000 190,000 200,000 200,000 200,000 210,000 210,000 210,000
<br />Transfers to Vehicle fund 250,000 300,000 325,000 299,000 299,000 286,000 286,000 286,000 290,000
<br />Transfers to Special Projects fund 275,000 100,000 125,000 75,000 75,000 75,000 75,000 75,000 75,000
<br />Debt service - Fire Bonds 85,367 130,123 166,112 163,038 163,480 163,112 125,728 87,408 88,128
<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 965,794 892,392 985,053 919,412 923,264 913,422 889,487 854,725 863,118
<br />Total operating expenditures 6,532,554 6,941,149 7,605,394 7,681,774 7,956,121 8,227,593 8,459,653 8,689,848 8,972,470
<br />Percent increase(decrease) over PY 1.32%6.25%9.57%1.00%3.57%3.41%2.82%2.72%3.25%
<br />Capital Expenditures:
<br />Fire 213,082 240,227 59,761 77,430 50,000 150,000 125,000 200,000 175,000
<br /> Subtotal 213,082 240,227 59,761 77,430 50,000 150,000 125,000 200,000 175,000
<br /> Total expenditures 6,745,636 7,181,376 7,665,155 7,759,204 8,006,121 8,377,593 8,584,653 8,889,848 9,147,470
<br />Revenue over (under) expenditures 31,076 63,995 50,252 (246,000) (224,401) (302,960) (249,498) (275,117) (201,239)
<br />Beginning Fund Balance 9,445,463 9,476,539 9,540,534 9,590,786 9,344,786 9,120,386 8,817,426 8,567,928 8,292,811
<br />Ending Fund Balance 9,476,539$ 9,540,534$ 9,590,786$ 9,344,786$ 9,120,386$ 8,817,426$ 8,567,928$ 8,292,811$ 8,091,572$
<br />246,000 242,000 238,000 234,000 230,000 226,000
<br />Assigned for Levy Reduction by Council Res.5,478,848 5,337,607 5,217,724 4,971,724 4,754,583 4,552,242 4,375,145 4,210,772 4,047,934
<br />Assigned for Balancing Subsequent Budget (63,995) (50,252) 246,000 224,401 302,960 249,498 275,117 201,239 21,459
<br />Unassigned Fund Balance 4,061,686 4,253,179 4,127,062 4,148,662 4,062,843 4,015,686 3,917,666 3,880,799 4,022,179
<br />Total Fund Balance 9,476,539 9,540,534 9,590,786 9,344,786 9,120,386 8,817,426 8,567,928 8,292,811 8,091,572
<br />Unassigned Fund Balance % of
<br /> subsequent years revenues 56.06%55.13%54.93%53.31%50.32%48.18%45.48%43.38%43.26%2
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