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Social Service Coordination 20,748 35,329 57,054 51,656 53,722 55,871 57,827 59,851 61,945 64,113 66,357 68,680 71,084 73,572
<br />Miscellaneous/contingency 3,766 3,662 3,577 6,500 6,500 6,500 6,500 6,500 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 50,000 50,000 50,000 50,000 50,000
<br />Transfers to Comm Ctr fund 190,000 190,000 550,000 350,000 350,000 360,000 360,000 370,000 370,000 380,000 380,000 390,000 390,000 400,000
<br />Transfers to Vehicle fund 300,000 325,000 299,000 299,000 300,000 325,000 325,000 350,000 350,000 350,000 350,000 375,000 375,000 375,000
<br />Transfers to Special Projects fund 100,000 125,000 475,000 75,000 75,000 85,000 90,000 95,000 100,000 105,000 110,000 115,000 120,000 125,000
<br />Debt service - Fire Bonds 130,123 166,112 163,036 158,372 158,285 125,728 87,408 88,128 244,887 150,000 150,000 150,000 150,000 150,000
<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 1,159,898 1,168,363 1,211,934 1,220,615 1,239,409
<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 9,657,159 9,963,029 10,314,413 10,641,681 10,990,212
<br />Percent increase(decrease) over PY 6.25%9.57%8.76%-5.10%3.96%3.70%2.71%3.59%4.92%2.23%3.17%3.53%3.17%3.28%
<br />Capital Expenditures:
<br />Fire 240,227 59,761 51,194 7,560 84,000 125,000 150,000 175,000 175,000 75,160 162,500 162,500 162,500 162,500
<br /> Subtotal 240,227 59,761 51,194 7,560 84,000 125,000 150,000 175,000 175,000 75,160 162,500 162,500 162,500 162,500
<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 9,732,319 10,125,529 10,476,913 10,804,181 11,152,712
<br />venue over (under) expenditures 63,995 50,252 553,761 (448,535) (296,262) (365,956) (329,697) (323,133) (243,168) (72,777) (72,845) (13,913) 87,092 185,610
<br />ginning Fund Balance 9,476,539 9,540,534 9,590,786 10,144,547 9,696,012 9,399,749 9,033,794 8,704,097 8,380,964 8,137,795 8,065,018 7,992,173 7,978,260 8,065,352
<br />ding Fund Balance 9,540,534$ 9,590,786$ 10,144,547$ 9,696,012$ 9,399,749$ 9,033,794$ 8,704,097$ 8,380,964$ 8,137,795$ 8,065,018$ 7,992,173$ 7,978,260$ 8,065,352$ 8,250,962$
<br />246,000 242,000 238,000 234,000 230,000 226,000 222,000 218,000 214,000 210,000 206,000 202,000
<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 3,588,302 3,419,156 3,251,895 3,086,544 2,923,126
<br />signed for Balancing Subsequent Budget (50,252) (553,761) 448,535 296,262 365,956 329,697 323,133 243,168 72,777 72,845 13,913 - - -
<br />assigned Fund Balance 4,253,179 4,926,823 4,724,288 4,670,025 4,518,421 4,400,147 4,263,975 4,205,636 4,305,707 4,403,871 4,559,104 4,726,365 4,978,808 5,327,836
<br />Total Fund Balance 9,540,534 9,590,786 10,144,547 9,696,012 9,399,749 9,033,794 8,704,097 8,380,964 8,137,795 8,065,018 7,992,173 7,978,260 8,065,352 8,250,962
<br />Unassigned Fund Balance % of
<br /> subsequent years revenues 55.13%55.50%63.76%58.75%54.96%51.69%48.15%44.84%44.57%43.81%43.57%43.40%43.91%45.30%
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