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Operating Expenditures: (continued)
<br />Parks, Recreation & Forestry:
<br />Recreation 123,961 125,940 96,795 - - - - - -
<br />Parks 286,911 342,429 399,410 467,094 485,778 505,209 522,891 541,192 560,134
<br />Forestry 36,836 44,185 64,092 54,213 56,382 58,637 60,689 62,813 65,012
<br /> Subtotal 447,708 512,554 560,297 521,307 542,159 563,846 583,580 604,006 625,146
<br />Public Works
<br />Building & Grounds Mtnce 144,415 143,343 171,070 153,709 159,857 166,252 172,070 178,093 184,326
<br />Vehicle & Equipment Mtnce 124,811 113,381 136,104 132,526 137,827 143,340 148,357 153,550 158,924
<br /> Subtotal 269,226 256,724 307,174 286,235 297,684 309,592 320,427 331,642 343,250
<br />Streets:
<br />Pavement Management 205,269 234,368 218,180 226,268 235,319 244,731 253,297 262,162 271,338
<br />Snow & Ice Control 168,529 177,992 161,346 154,884 161,079 167,523 173,386 179,454 185,735
<br />Sign Maintenance 47,325 47,318 42,676 68,283 71,014 73,855 76,440 79,115 81,884
<br /> Subtotal 421,123 459,678 422,202 449,435 467,412 486,109 503,123 520,732 538,958
<br />Other
<br />Convention & Visitor's Bureau 73,260 65,455 29,314 47,500 47,500 49,662 50,779 51,921 53,090
<br />Social Service Coordination 20,748 35,329 57,054 51,656 53,722 55,871 57,827 59,851 61,945
<br />Miscellaneous/contingency 3,766 3,662 3,577 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 190,000 190,000 550,000 350,000 350,000 360,000 360,000 370,000 370,000
<br />Transfers to Vehicle fund 300,000 325,000 299,000 299,000 300,000 325,000 325,000 350,000 350,000
<br />Transfers to Special Projects fund 100,000 125,000 475,000 75,000 75,000 85,000 90,000 95,000 100,000
<br />Debt service - Fire Bonds 130,123 166,112 163,036 158,372 158,285 125,728 87,408 88,128 244,887
<br />Debt service - Lease (ESP)24,495 24,495 166,468 - - - - - -
<br /> Subtotal 892,392 985,053 1,793,449 1,038,028 1,041,007 1,057,761 1,027,514 1,071,400 1,236,422
<br />Total operating expenditures 6,941,149 7,605,394 8,271,962 7,850,287 8,161,077 8,462,633 8,691,557 9,003,685 9,446,337
<br />Percent increase(decrease) over PY 6.25%9.57%8.76%-5.10%3.96%3.70%2.71%3.59%4.92%
<br />Capital Expenditures:
<br />Fire 240,227 59,761 51,194 7,560 84,000 125,000 150,000 175,000 175,000
<br /> Subtotal 240,227 59,761 51,194 7,560 84,000 125,000 150,000 175,000 175,000
<br /> Total expenditures 7,181,376 7,665,155 8,323,156 7,857,847 8,245,077 8,587,633 8,841,557 9,178,685 9,621,337
<br />venue over (under) expenditures 63,995 50,252 553,761 (448,535) (348,285) (447,266) (444,440) (473,965) (433,121)
<br />ginning Fund Balance 9,476,539 9,540,534 9,590,786 10,144,547 9,696,012 9,347,726 8,900,460 8,456,020 7,982,055
<br />ding Fund Balance 9,540,534$ 9,590,786$ 10,144,547$ 9,696,012$ 9,347,726$ 8,900,460$ 8,456,020$ 7,982,055$ 7,548,934$
<br />246,000 242,000 238,000 234,000 230,000 226,000 222,000
<br />ssigned for Levy Reduction by Council Res.5,337,607 5,217,724 4,971,724 4,729,724 4,515,373 4,303,949 4,116,989 3,932,159 3,759,311
<br />signed for Balancing Subsequent Budget (50,252) (553,761) 448,535 348,285 447,266 444,440 473,965 433,121 305,903
<br />assigned Fund Balance 4,253,179 4,926,823 4,724,288 4,618,002 4,385,088 4,152,071 3,865,066 3,616,775 3,483,719
<br />Total Fund Balance 9,540,534 9,590,786 10,144,547 9,696,012 9,347,726 8,900,460 8,456,020 7,982,055 7,548,934
<br />Unassigned Fund Balance % of
<br /> subsequent years revenues 55.13%55.50%63.76%58.48%53.87%49.45%44.40%39.36%36.96%2
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