` DESCRIPTION  2005 ACTUAL  2006 BUDGET  2006 ACTUAL  2007 BUDGET
REVENUE
308.37.00 BEGINNING BALANCE        47,998.01        83,900.00        83,902.26      140,800.00
343.70.10 COLLECTION FEES      745,172.06      775,000.00      779,370.34      784,000.00
343.70.11 BASE FEES        23,239.20        38,000.00        37,989.10        39,000.00
343.70.12 RECYCLE BINS               40.00             100.00               10.00             100.00
343.70.13 YARD WASTE FEES                    -                      -                      -               500.00
359.90.10 PENALTY RECONNECT                    -               100.00                    -               100.00
361.11.00 INVESTMENT INTEREST          2,594.57          5,500.00          5,601.94          7,000.00
362.60.10 RENT          2,820.00          2,800.00          1,450.00          2,800.00
367.19.00 AWC GRANT FOR TRAINING                    -                      -                      -                 50.00
369.40.00 RESTITUTION                    -                 10.00                    -                 10.00
369.90.03 DEPT OF REVENUE REFUND                    -            6,400.00          6,461.80                    -  
369.90.10 MISCELLANEOUS          1,287.51             950.00          1,290.18             250.00
369.90.11 SALE OF RECYCLABLES                    -                 10.00                    -                 10.00
TOTAL REFUSE REVENUE      775,153.34      828,870.00      832,173.36      833,820.00
Text Box: In 2006 the base charge was increased from $2.30 to $3.75. The revenue is needed to meet the requirements of the Town's ash fill closure plan. In 2007 the pickup rate will increase in response to an increase in tipping fees by San Juan County. At the end of 2006, outdoor burning will be banned by the State. The Town has added a yard waste fee to help finance a new yard waste removal program.
   PICKUPS 
  2006 2005 2004 2003
Residential Cans                    17,109                  16,861                  18,406                  18,752
Commercial Cans                      7,062                    8,399                    9,076                    9,507
Commercial Small Dumpsters                         871                       707                       621                       607
Commercial Medium Dumpsters                      3,075                    3,077                    2,969                    2,971
Commercial Large Dumpsters                      5,728                    5,487                    5,380                    4,670
 RATES 
2007 2006 2004 2000
 Base Rate 3.75 3.75 2.30 2.27
 Cans 6.25 5.75 5.75 4.74
Commercial Small Dumpsters 38.00 35.00 35.00 33.27
Commercial Medium Dumpsters 55.00 51.00 51.00 49.96
Commercial Large Dumpsters 74.00 68.00 68.00 66.64
Text Box: The Maintenance/Town Shop department accounts for the supervision and general administration of the Town's Refuse Utility.
EXPENDITURES
UTILITY ADMINISTRATION
537.10.10 PERSONNEL        19,856.48        21,200.00        20,980.35        22,500.00        14,300.00
1/5 UTILITIES SUPERINTENDENT          8,200.00   22,500.00
1/5 CLERK II
537.10.20 BENEFITS          4,377.54          5,300.00          4,780.47          6,100.00          4,000.00
1/5 UTILITIES SUPERINTENDENT          2,100.00     6,100.00
1/5 CLERK II
537.10.31 SUPPLIES             391.00             650.00             572.16             650.00
537.10.32 FUEL               99.59             200.00             107.71             200.00
537.10.35 SMALL TOOLS                    -                 50.00                    -                 50.00
537.10.40 LEGAL                    -               500.00             149.00             500.00
537.10.41 CONTRACT/PROFESSIONAL SERVICES                    -               100.00                    -            1,100.00
1 1/5 MISCELLANEOUS              100
2 1/5 TREE REMOVAL           1,000
537.10.42 COMMUNICATIONS             554.78             650.00             614.75             700.00
1 1/5 SHOP PHONE              500
2 1/5 INTERNET SERVICE              200
537.10.43 TRAVEL AND/OR TRAINING             615.66             950.00             665.08          1,500.00
1 1/5 REGULAR              500
2 1/5 SAFETY            1,000
537.10.44 ADVERTISING                    -                      -                      -                 50.00
537.10.45 EQUIPMENT RENTAL                4.59               50.00                    -                 50.00
537.10.47 UTILITIES          1,820.64          2,600.00          2,302.39          3,000.00
1 1/5 SHOP POWER           1,500
2 1/5 TOWN           1,500
537.10.48 REPAIR & MAINTENANCE             227.23             675.00             400.83          2,800.00
1 1/5 COPIER              450
2 1/5 VEHICLE              100
3 1/5 MISCELLANEOUS              250
4 1/5 BUILDING              200
5 ROOF TOWN SHOP           1,800
537.10.49 MISCELLANEOUS             142.33             680.00             163.54             600.00
1 1/5 MISC.              100
2 1/5 DUES & SUBSCRIPTIONS              400
3 1/5 ANTI-VIRUS SUBSCRIPTION & FIREWALL              100
EXPENDITURES
UTILITY ADMINISTRATION (CON'T)
537.10.51 SAN JUAN COUNTY               22.30               50.00               37.12             500.00
REFUSE DUMPING
537.10.53 INTERGOVERNMENTAL        39,190.15        42,000.00        41,685.33        43,100.00
0 REVENUE TAXES          43,000
1 PRESSURE INSPECTION              100
537.10.63 IMPROVEMENTS                    -            1,100.00          1,095.70          5,000.00
1 1/5 TOWN SHOP           5,000
2 1/5 FENCE TOWN SHOP                -  
537.10.64 EQUIPMENT               21.37          1,520.00          1,292.38             350.00
1 1/5 MISC.              100
2 1/5 SERVER BACKUP SOFTWARE              150
3 1/5 T.V. TRAINING              100
TOTAL UTILITY ADMINISTRATION        67,323.66        78,275.00        74,846.81        88,750.00
Text Box: The Utilities Superintendent and his clerk are divided equally between the Town's five utilities. Also all expenditures for the Town Shop are also budgeted here. Funds are included for possible legal fees incurred on behalf of this utility. Intergovernmental taxes increase and/or decrease with expected revenues. The Town pays the State a 3.6% utility tax and a 1.5% B&O tax on the gross user fees received. In 2007, the Refuse Fund will share in the cost of improvements to the Town Shop.
EXPENDITURES
Text Box: Administration Planning accounts for the time spent by the Town Administrator on Refuse Utility matters
ADMINISTRATION PLANNING
537.20.10 PERSONNEL        20,762.88        21,800.00        21,738.96        19,400.00
1/6 TOWN ADMINISTRATOR        15,200.00
1/6 EXECUTIVE  ASSISTANT (6 MONTHS)          8,400.00   23,600.00
537.20.20 BENEFITS          4,574.96          5,400.00          4,991.11          4,700.00
1/6 TOWN ADMINISTRATOR          3,500.00
1/6 EXECUTIVE  ASSISTANT (6 MONTHS)          2,400.00     5,900.00
537.20.41 PROFESSIONAL SERVICE                    -            1,250.00          1,208.91                    -  
537.20.43 TRAVEL AND/OR TRAINING             219.03             450.00             108.16             450.00
537.20.49 MISCELLANEOUS                    -               100.00                    -               100.00
537.20.64 EQUIPMENT                    -                      -                      -               550.00
1 MISCELLANEOUS              100
2 1/6 MONITOR EXECUTIVE ASSISTANT              100
3 1/6 DESK EXECUTIVE ASSISTANT              350
TOTAL ADMINISTRATION PLANNING        25,556.87        29,000.00        28,047.14        25,200.00
Text Box: The Town Administrator oversees all the operations of the Town. The Administrator and his executive assistant's time are equally divided between the Current Fund and the Town's five utility funds. In 2006 the Town contracted with a firm to negotiate the labor contract.
EXPENDITURES
Text Box: The System Administrator is charged with keeping the Town's computer system up & running.
SYSTEM ADMINISTRATOR
537.21.10 PERSONNEL        11,921.89        12,300.00        12,259.74        12,700.00
1/5 SYSTEM ADMINISTRATOR
537.21.11 OVERTIME             222.70             100.00                    -               100.00
537.21.20 BENEFITS          2,363.29          2,900.00          2,726.01          3,400.00
1/5 SYSTEM ADMINISTRATOR
537.21.31 SUPPLIES             256.12             900.00                    -               900.00
537.21.35 SMALL TOOLS               85.92             125.00               62.96             125.00
537.21.41 PROFESSIONAL SERVICE             110.27             200.00             148.74             200.00
537.21.43 TRAVEL AND/OR TRAINING             564.86             650.00             372.84          1,650.00
537.21.48 REPAIR & MAINTENANCE                    -               100.00               22.02             100.00
537.21.49 MISCELLANEOUS               28.17             350.00             287.72             350.00
DUES, SUBSCRIPTIONS
537.21.64 EQUIPMENT             747.10          1,050.00             769.42          1,100.00
1 1/5 COPY WRITE COMPLIANCE              375
2 1/5 SOFTWARE              175
3 1/5 REPLACEMENT EQUIPMENT              400
4 1/5 PRINTER              150
TOTAL SYSTEM ADMINISTRATOR        16,300.32        18,675.00        16,649.45        20,625.00
EXPENDITURES
Text Box: Finance/Customer Service accounts for costs of all the Town's financial activities.
FINANCE/CUSTOMER SERVICE