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Operating Expenditures: (continued)
<br /> Parks, Recreation&Forestry:
<br /> Recreation 115,236 118,367 119,979 123,578 127,286 131,104 135,037 139,089 143,261
<br /> Parks 281,562 263,138 322,815 332,499 342,474 352,749 363,331 374,231 385,458
<br /> Atheletic Field Mtnce 17,959 - - - - - - - -
<br /> Forestry 159,989 84,029 69,642 71,731 73,883 76,100 78,383 80,734 83,156
<br /> Subtotal 574,746 465,534 512,436 527,809 543,643 559,953 576,751 594,054 611,875
<br /> Public Works
<br /> Building&Grounds Mtnce 115,162 101,161 121,517 125,163 128,917 132,785 136,768 140,872 145,098
<br /> Vehicle&Equipment Mtnce 80,456 81,893 84,149 86,673 89,274 91,952 94,710 97,552 100,478
<br /> Subtotal 195,618 183,054 205,666 211,836 218,191 224,737 231,479 238,423 245,576
<br /> Streets:
<br /> Pavement Management 165,319 189,530 183,175 188,670 194,330 200,160 206,165 212,350 218,721
<br /> Snow&Ice Control 99,280 87,283 126,769 130,572 134,489 138,524 142,680 146,960 151,369
<br /> Sign Maintenance 35,527 28,864 35,589 36,657 37,756 38,889 40,056 41,257 42,495
<br /> Subtotal 300,126 305,677 345,533 355,899 366,576 377,573 388,900 400,567 412,584
<br /> Other
<br /> Convention&Visitor's Bureau 52,987 51,989 57,000 58,710 60,471 62,285 64,154 66,079 68,061
<br /> Social Service Coordination 16,981 17,405 17,927 18,465 19,019 19,589 20,177 20,782 21,406
<br /> Miscellaneous/contingency 28,640 9,475 100,000 103,000 103,000 103,000 103,000 103,000 103,000
<br /> Transfers to Comm Ctr fund 142,000 200,000 142,000 145,000 148,000 151,000 154,000 157,000 157,000
<br /> Transfers to Vehicle fund 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000
<br /> Debt service-Fire Bonds 66,957 156,512 118,193 150,323 150,838 148,923 91,309 91,691 91,691
<br /> Subtotal 482,566 610,380 610,120 650,498 656,328 659,798 607,640 613,552 616,158
<br /> Capital Expenditures:
<br /> Administrative 16,031 33,278 24,500 30,000 30,900 31,827 32,782 33,765 34,778
<br /> Police 136,367 59,380 63,800 65,000 44,800 76,800 90,800 32,800 77,800
<br /> Fire 10,131 10,613 14,754 15,197 15,653 16,122 16,606 17,104 17,617
<br /> Park&Recreation 211,522 128,357 29,000 38,000 38,000 28,000 - - 84,000
<br /> Public Works 3,959 42,856 42,575 40,000 - 45,000 130,000 - 17,800
<br /> Subtotal 378,010 274,484 174,629 188,197 129,353 197,749 270,188 83,669 231,995
<br /> Total expenditures 5,054,306 5,358,438 5,407,957 5,545,599 5,629,292 5,846,467 6,016,415 5,989,966 6,299,680
<br /> Revenue over(under)expenditures (9,399) (5,062) 368 201 (108,147) (89,813) (79,876) (143,920) (230,443)
<br /> Beginning Fund Balance 2,556,024 2,546,625 2,541,563 2,541,931 2,542,132 2,433,985 2,344,172 2,264,296 2,120,376
<br /> Ending Fund Balance $ 2,546,625 $ 2,541,563 $ 2,541,931 $ 2,542,132 $ 2,433,985 $ 2,344,172 $ 2,264,296 $ 2,120,376 $ 1,889,932
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