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Operating Expenditures: (continued)
<br /> Parks,Recreation&Forestry:
<br /> Recreation 96,795 - - - - - - - -
<br /> Parks 399,410 485,102 491,948 530,653 557,186 585,045 611,372 638,884 667,633
<br /> Forestry 64,092 65,004 104,638 78,252 82,165 86,273 90,155 94,212 98,452
<br /> Subtotal 560,297 550,106 596,586 608,905 639,350 671,318 701,527 733,096 766,085
<br /> Public Works
<br /> Building&Grounds Maintenance 171,070 179,260 189,547 167,230 175,592 184,371 192,668 201,338 210,398
<br /> Vehicle&Equipment Maintenance 136,104 129,935 145,059 154,577 162,306 170,421 178,090 186,104 194,479
<br /> Subtotal 307,174 309,195 334,606 321,807 337,897 354,792 370,758 387,442 404,877
<br /> Streets:
<br /> Pavement Management 218,180 203,663 233,786 249,772 262,261 275,374 287,765 300,715 314,247
<br /> Snow&Ice Control 161,346 149,384 151,603 171,367 179,935 188,932 197,434 206,319 215,603
<br /> Sign Maintenance 42,676 38,601 65,096 72,435 76,057 79,860 83,453 87,209 91,133
<br /> Subtotal 422,202 391,648 450,485 493,574 518,253 544,165 568,653 594,242 620,983
<br /> Other
<br /> Convention&Visitor's Bureau 29,314 47,865 57,282 50,350 51,861 53,157 54,486 55,848 57,244
<br /> Social Service Coordination 57,054 51,936 59,206 57,729 60,615 63,646 66,510 69,503 72,631
<br /> Miscellaneous/contingency 3,577 2,897 5,511 41,500 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 Community Center fund 550,000 350,000 350,000 350,000 400,000 400,000 400,000 400,000 400,000
<br /> Transfers to Vehicle fund 299,000 400,000 300,000 300,000 350,000 350,000 350,000 350,000 350,000
<br /> Transfers to Special Projects fund 475,000 725,000 75,000 75,000 80,000 80,000 80,000 85,000 90,000
<br /> N Transfers to Street Improvement Fund - - - 1,500,000 750,000 - - - -
<br /> Debt service-Fire Bonds 163,036 162,551 158,016 121,109 87,677 85,374 150,000 150,000 150,000
<br /> Debt service-Lease(ESP) 166,468 - - - - - - - -
<br /> Subtotal 1,793,449 1,790,249 1,055,015 2,545,688 1,836,653 1,088,677 1,157,496 1,166,851 1,176,375
<br /> Total operating expenditures 8,271,962 8,584,722 8,407,402 10,082,523 9,835,330 9,487,288 9,934,044 10,338,344 10,760,585
<br /> Percent increase(decrease)over PY 8.76% 3.78% -2.07% 19.92% -2.45% -3.54% 4.71% 4.07% 4.08%
<br /> Capital Expenditures:
<br /> Fire 51,194 7,440 84,630 84,630 120,000 160,000 175,000 175,000 175,000
<br /> Subtotal 51,194 7,440 84,630 84,630 120,000 160,000 175,000 175,000 175,000
<br /> Total expenditures 8,323,156 8,592,162 8,492,032 10,167,153 9,955,330 9,647,288 10,109,044 10,513,344 10,935,585
<br /> Revenue over(under)expenditures 553,761 (33,831) 41,912 (1,732,000) (913,463) (139,004) (54,810) (6,901) 45,030
<br /> Beginning Fund Balance 9,590,786 10,144,547 10,110,716 10,152,628 8,420,628 7,507,166 7,368,161 7,313,352 7,306,451
<br /> Ending Fund Balance $ 10,144,547 $ 10,110,716 $ 10,152,628 $ 8,420,628 $ 7,507,166 $ 7,368,161 $ 7,313,352 $ 7,306,451 $ 7,351,481
<br /> Planned draw down of assigned levy reduction fund balance 246,000 242,000 238,000 1,732,000 976,000 220,000 214,000 208,000 202,000
<br /> Assigned for Levy Reduction by Council Res. 4,971,724 4,835,391 3,147,607 1,939,607 1,763,341.11 1,534,701 1,319,102 1,114,427 915,827
<br /> Assigned for Balancing Subsequent Budget 33,831 238,000 1,732,000 913,463 139,004 54,810 6,901 - -
<br /> Unassigned Fund Balance 5,138,992 5,037,325 5,273,021 5,567,559 5,604,820 5,778,650 5,987,349 6,192,024 6,435,653
<br /> Total Fund Balance 10,144,547 10,110,716 10,152,628 8,420,628 7,507,166 7,368,161 7,313,352 7,306,451 7,351,481
<br /> 2023 2024 2025 2026 2027 2028
<br /> Unassigned Fund Balance%of
<br /> subsequent years revenues 60.05% 59.03% 62.51% 61.58% 58.95% 57.47% 56.99% 56.39% 56.52%
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