DESCRIPTION  2005 ACTUAL  2006 BUDGET  2006 ACTUAL  2007 BUDGET
REVENUE
308.31.00 BEGINNING BALANCE      187,502.88      223,900.00      223,962.30        333,000.00
322.40.00 SIDEWALK, CURB PERMITS          3,200.00          3,000.00          4,000.00           3,000.00
322.40.01 USE OF RIGHT OF WAY                    -                      -               200.00              600.00
334.03.80 TIB GRANT (SMALL PAVING PROGRAM)                    -                      -                      -            53,300.00
335.00.84 CAPRON FUNDS      219,959.60      272,800.00      272,795.64        288,000.00
336.00.87 MOTOR VEHICLE TAX        35,389.34        50,900.00        49,970.65          55,000.00
24.95 PER CAPITA
336.33.87 CITY HARDSHIP                    -                 10.00                    -                  10.00
343.70.15 LABRO & MATERIALS                    -                      -                      -                300.00
361.11.00 INVESTMENT INTEREST          3,189.88          8,000.00          8,084.96          10,000.00
362.90.00 LEASE PAYMENT                    -                 10.00                    -                  10.00
367.11.00 GRANT FROM AWC          1,000.00                    -                      -                       -  
367.12.00 DEVELOPER REIMBURSEMENT                    -                      -                      -                       -  
367.19.00 PROPERTY PURCHASE                    -                      -                      -             7,500.00
367.19.01 AWC GRANT FOR TRAINING                    -                      -                      -                  50.00
369.40.00 RESTITUTION             377.98               10.00                    -                  10.00
369.90.00 MISCELLANEOUS          2,688.15          2,000.00          3,952.63              500.00
369.90.03 DEPT OF REVENUE REFUND                    -          36,300.00        36,337.58                     -  
397.00.00 FROM CURRENT FUND      350,000.00      350,000.00      350,000.00        350,000.00
397.00.01 FROM ARTERIAL STREET FUND        48,623.29                    -                      -                       -  
TOTAL STREET FUND REVENUE      664,428.24      723,030.00      725,341.46        768,280.00
Text Box: Since neither San Juan County or the Town receive any monies for the maintenance of State highways, all motor vehicle license fees and fuel tax collected in the County are distributed back to these entities as "Capron Funds". These monies must be used for street maintenance. These funds are returned to the County based on the number of registered vehicles in the County in comparison to all of the State. Per State Law, the distribution of these funds is based on assessed evaluation comparison. Since San Juan County only assesses every three years on a rotating basis among islands, the Town value is compared to a ever changing County evaluation. Because of this imbalance, the County would always receive a higher portion of these funds. Many years ago, by a gentleman's agreement, the County allocated 10% of the Capron Funds to the Town. New County management decided to abandoned this agreement and distribute the Capron Funds to the Town based on Town/County assessed evaluation. In August 2006, the distribution was set at 10% by an interlocal agreement. In mid 2005 the State changed how it distributed its motor vehicle fuel tax. Previously a portion of the tax was deposited into a special Arterial Street Fund. This Fund was closed at the end of 2005 and the balance transferred to the Street Fund. The Town received a refund from the Department of Revenue for the overpayment of sales taxes.
EXPENDITURES Text Box: The Maintenance/Town Shop department accounts for the supervision and general administration of the Town's Street Utility.
UTILITIES ADMINISTRATION
TOWN SHOP
531.10.10 PERSONNEL        19,856.48        21,200.00        20,980.35          22,500.00
1/5 UTILITIES SUPERINTENDENT        14,300.00
1/5 CLERK II          8,200.00   22,500.00
531.10.20 BENEFITS          4,377.54          5,300.00          4,780.47           6,100.00
1/5 UTILITIES SUPERINTENDENT          4,000.00
1/5 CLERK II          2,100.00     6,100.00
531.10.31 SUPPLIES             476.66             650.00             575.30              650.00
531.10.32 FUEL               99.59             200.00             107.72              200.00
531.10.35 SMALL TOOLS                    -                 50.00                    -                  50.00
531.10.40 LEGAL             652.50          1,500.00          1,490.00              500.00
531.10.41 CONTRACT/PROFESSIONAL SERVICES                    -               100.00                    -             1,100.00
1 1/5 MISCELLANEOUS              100
2 1/5 TREE REMOVAL           1,000
531.10.42 COMMUNICATIONS             554.81             650.00             614.75              700.00
1 1/5 SHOP PHONE              500
2 1/5 INTERNET SERVICE              200
531.10.43 TRAVEL AND/OR TRAINING             731.92             950.00             665.08           1,500.00
1 1/5 REGULAR              500
2 1/5 SAFETY           1,000
531.10.44 ADVERTISING                    -                      -                      -                  50.00
531.10.45 EQUIPMENT RENTAL                4.59               50.00                    -                  50.00
531.10.47 UTILITIES          1,820.65          2,600.00          2,302.41           3,000.00
1 1/5  SHOP POWER           1,500
2 1/5 TOWN           1,500
531.10.48 REPAIR & MAINTENANCE             227.21             675.00             340.53           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
EXPENDITURES
UTILITIES ADMINISTRATION
TOWN SHOP
531.10.49 MISCELLANEOUS             107.33             680.00             176.46              600.00
1 1/5 MISC.              100
2 1/5 DUES & SUBSCRIPTIONS              400
3 1/5 ANTI-VIRUS SUBSCRIPTION & FIREWALL              100
531.10.51 SAN JUAN COUNTY               22.30             100.00               97.12              500.00
REFUSE DUMPING
531.10.53 INTERGOVERNMENTAL                    -                      -                      -                100.00
PRESSURE TESTING
531.10.63 IMPROVEMENTS                    -            1,100.00          1,095.70           5,000.00
1 1/5 TOWN SHOP           5,000
2 1/5 FENCE TOWN SHOP                -  
531.10.64 EQUIPMENT               21.37          1,520.00          1,292.39              350.00
1 1/5 MISC.              100
2 1/5 SERVER BACKUP SOFTWARE              150
3 1/5 T.V. TRAINING              100
TOTAL UTILITIES ADMINISTRATION        28,952.95        37,325.00        34,518.28          45,750.00
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 budgeted here. Funds are included for possible legal fees incurred on behalf of this utility. In 2007 the Street 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 Street Utility matters
ADMINISTRATION PLANNING
531.20.10 PERSONNEL        20,766.36        21,800.00        21,742.44          19,400.00
1/6 TOWN ADMINISTRATOR        15,200.00
1/6 EXECUTIVE  ASSISTANT (6 MONTHS)          8,400.00   23,600.00
531.20.20 BENEFITS          4,575.07          5,400.00          4,991.18           4,700.00
1/6 TOWN ADMINISTRATOR          3,500.00
1/6 EXECUTIVE  ASSISTANT (6 MONTHS)          2,400.00     5,900.00
531.20.41 PROFESSIONAL SERVICE          2,539.15          7,310.00        10,781.45          26,400.00
1 TRAFFIC COUNTERS           8,000
2 STREET LIGHT STUDY              200
3 STANDARD OIL           4,500
4 WARBASS WAY STUDY          13,700
531.20.43 TRAVEL AND/OR TRAINING             385.54             600.00             568.15              450.00
531.20.44 ADVERTISING                    -                      -                      -                100.00
531.20.49 MISCELLANEOUS             210.00             100.00                    -                100.00
531.20.64 EQUIPMENT                    -                      -                      -                550.00
1 MISCELLANEOUS              100
2 1/6 MONITOR EXECUTIVE ASSISTANT              100
3 1/6 DESK EXECUTIVE ASSISTANT              350
TOTAL ADMINISTRATION PLANNING        28,476.12        35,210.00        38,083.22          51,700.00
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. Every other year the Town performs a traffic count for the transportation element of its comprehensive plan. Funds have been budgeted for legal assistance for the removal of fuel lines in the Town right of way that were part of Standard Oil's tank farm.
EXPENDITURES
Text Box: The System Administrator is charged with keeping the Town's computer system up & running.
 SYSTEM ADMINISTRATOR
531.21.10 PERSONNEL        11,921.89        12,300.00        12,259.74          12,700.00
1/5 SYSTEM ADMINISTRATOR
531.21.11 OVERTIME             222.70             100.00                    -                100.00
534.21.20 BENEFITS          2,363.29          2,900.00          2,726.01           3,400.00
1/5 SYSTEM ADMINISTRATOR
531.21.31 SUPPLIES             223.00             900.00                    -                900.00
531.21.35 SMALL TOOLS               85.92             125.00               62.96              125.00
531.21.41 PROFESSIONAL SERVICE             110.27             200.00             148.77              200.00
531.21.43 TRAVEL AND/OR TRAINING             573.57             650.00             372.83           1,650.00
531.21.48 REPAIR & MAINTENANCE                    -               100.00               22.02              100.00
531.21.49 MISCELLANEOUS               28.17             350.00             287.67              350.00
DUES, SUBSCRIPTIONS
531.21.64 EQUIPMENT             672.38          1,050.00             769.43           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        16,201.19        18,675.00        16,649.43          20,625.00
Text Box: This department is equally divided between the Current, Water, Sewer, Refuse & Street Funds. The System Administrator is charged with keeping the Town's informational system fully functional, making sure that new computer hardware and software purchases are compatible with the Town's computer network and to assist staff with their computer needs.
EXPENDITURES
Text Box: Maintenance keeps track of the day to day cost of repairing & maintaining the Town's Streets.
STREET MAINTENANCE
531.50.10 PERSONNEL      119,213.49      132,600.00      125,014.69        137,600.00
3/5 LEADMAN             30,300
4/5 UTILITY WORKER I             33,800
4/5 UTILITY WORKER I             33,000
4/5 UTILITY WORKER III             40,500      137,600
531.50.11 OVERTIME          3,876.59          5,000.00          1,964.23           3,500.00
531.50.20 BENEFITS        29,396.90        37,600.00        33,263.63          42,700.00                 800
3/5 LEADMAN             10,300
4/5 UTILITY WORKER I             12,400
4/5 UTILITY WORKER I              7,400
4/5 UTILITY WORKER III             10,800       41,700
531.50.31 SUPPLIES        62,199.73        58,500.00        44,350.79          72,500.00
1 GRAVEL, ASPHALT, ETC          65,000
2 STREET SIGNS           7,500
531.50.32 FUEL          9,950.13        11,000.00          9,880.73          11,000.00
531.50.35 SMALL TOOLS             115.87             250.00             168.81              650.00
531.50.41 CONTRACT/PROFESSIONAL  SERVICES          8,949.46          8,800.00          7,564.95           7,500.00
1 STRIPPING           7,500
531.50.42 COMMUNICATIONS                    -                      -                      -                200.00
531.50.43 TRAVEL AND/OR TRAINING             398.69          1,500.00          1,215.95           1,500.00
531.50.44 ADVERTISING                    -                 50.00                    -                  50.00
531.50.45 EQUIPMENT RENTAL             684.01             750.00             755.45              650.00
531.50.47 UTILITIES        23,517.08        26,600.00        24,261.89          26,000.00
1 STREET LIGHTS          25,500
2 TOWN              500
Text Box: Friday Harbor is served by a network of streets that total approximately 13 miles. Most of the arterials are built to an acceptable standard for their intended uses. Many of the older local access streets are narrow and have deteriorating pavement. Many are built on narrow right-of-ways. Recently constructed streets conform to the Town's adopted street standards. Since Friday Harbor Sand & Gravel closed, gravel must be imported from the mainland which increases the cost of supplies. The Town pays a per light fee for power for its street lights.
EXPENDITURES
STREET MAINTENANCE (CON'T)
531.50.48 REPAIR & MAINTENANCE        23,932.04        33,400.00        30,180.53          14,500.00
1 VEHICLES           8,500
2 SIDEWALKS           5,000
3 STREET LIGHTS              500
4 EQUIPMENT              500
531.50.49 MISCELLANEOUS               96.93             100.00                    -                100.00
531.50.51 SAN JUAN COUNTY             291.84             350.00                    -             6,000.00
REFUSE DISPOSAL
531.50.64 EQUIPMENT          9,608.96          1,850.00          1,646.81           2,800.00
1 ROTOHAMMER              700
2 HAMMERDRILL              400
3 IMPACT WRENCH              400
4 RAMP FOR TRUCK              600
5 1/2 WEED EATER              350
6 1/3 RADIO FOR DUMP TRUCK              350
TOTAL STREET MAINTENANCE      292,231.72      318,350.00      280,268.46        327,250.00
Text Box: The Town has completed a pavement inventory and will begin developing a pavement management program. Having this program in place allows the Town to apply for Washington State Department of Transportation funding for street improvements. Recent legislation requires that cities and towns report their Arterial Streets' pavement condition to the State. 2006 repairs included the sweeper shed roof, Front Street wall and the street sweeper. In 2005 the street department purchased a sidewalk chipper with the aid of an AWC Risk Management grant.
EXPENDITURES Text Box: Litter control accounts for the cost of providing litter pickup along the Town's streets.
LITTER CONROL
531.51.10 PERSONNEL                    -                      -                      -             6,300.00
1/4  UTILITY WORKER l
531.51.11 OVERTIME                    -                      -                      -                  50.00
531.51.20 BENEFITS                    -                      -                      -             1,850.00
1/4  UTILITY WORKER l
531.51.31 SUPPLIES                    -                      -                      -             1,500.00
531.51.32 FUEL                    -                      -                      -                500.00
531.51.41 CONTRACT/PROFESSIONAL SERVICES                    -                      -                      -                300.00
531.51.43 TRAVEL                    -                      -                      -                100.00
531.51.44 ADVERTISING                    -                      -                      -                100.00
531.51.48 REPAIR & MAINTENANCE                    -                      -                      -                100.00
531.51.49 MISCELLANEOUS                    -                      -                      -                100.00
531.51.64 EQUIPMENT                    -                      -                      -             2,500.00
1 SIDEWALK SWEEPER                -  
2 TRASH RECEPTABLES           2,500
TOTAL LITTER CONTROL                    -                      -                      -            13,400.00
Text Box: In response to the San Juan Chamber of Commerce's Downtown Forum, the Town is developing a new litter control program. A utility worker will be shared with the Water, Sewer and Refuse Departments.
EXPENDITURES
Text Box: Finance/Customer Service accounts for costs of all the Town's financial activities.
FINANCE/CUSTOMER SERVICE
531.70.10 PERSONNEL        22,431.01        23,800.00        23,559.69          24,500.00
1/6 FINANCE OFFICER        10,900.00
1/6 CLERK II          6,900.00
1/6 ACCOUNTING CLERK           7,700.00   25,500.00
531.70.11 OVERTIME             409.19             500.00             171.86              500.00
531.70.20 BENEFITS          4,852.34          6,100.00          5,385.69           7,050.00
1/6 FINANCE OFFICER          2,800.00
1/6 CLERK II          2,500.00
1/6 ACCOUNTING CLERK           1,700.00     7,000.00
531.70.31 SUPPLIES             105.02             500.00             159.39              500.00
531.70.41 CONTRACT/PROFESSIONAL SERVICES          2,258.38        13,150.00        13,064.08           2,100.00
1 MISC                50
2 12% SOFTWARE SUPPORT              400
3 10% STATE AUDIT           1,650
531.70.42 COMMUNICATIONS                    -                 50.00                    -                  50.00
531.70.43 TRAVEL AND/OR TRAINING             691.57             850.00             398.92              850.00
531.70.48 REPAIR & MAINTENANCE                    -                 50.00                    -                  50.00
531.70.49 MISCELLANEOUS                    -                 50.00                    -                  50.00
EXPENDITURES
FINANCE/CUSTOMER SERVICE(CON'T)
531.70.64 EQUIPMENT             900.82             100.00                    -             3,170.00
1 1/6 MISCELLANEOUS              100
2 1/6 OFFSITE BACKUP SERVER              100
3 1/6 MONITOR CASH RECEIPTING                70
4 1/6 OFFICE FURNITURE              300
5 1/6 FILE CABINETS              100
6 1/6 SERVER           1,500
7 1/6 REPORTING SERVICE              900
8 1/6 PRINTER                50
9 1/6 MONITOR ARM                50
TOTAL CUSTOMER SERVICE & FINANCE        31,648.33        45,150.00        42,739.63          38,820.00
Text Box: The Finance Officer along with the accounting specialist and customer service clerk are divided equally between the Current Fund and the Town's five utility funds. The State of Washington performs an annual audit of the Town's financial records and compliance with State laws and regulations. 2005 equipment expenditures included upgrading the accounting clerk's computer. In 2006 the Town hired a consultant to apply to the Department of Revenue for a refund of overpaid sales and use taxes.
EXPENDITURES
Text Box: Other Operating covers those expenses that are an expense of the whole utility.
OTHER OPERATING
531.90.21 PHYSICALS/CDL COSTS             420.00             400.00                    -                400.00
531.90.31 SUPPLIES             179.76             350.00             297.29              350.00
531.90.42 COMMUNICATIONS             918.32          1,200.00             976.80           1,300.00
1 PHONE              600
2 10% POSTAGE              650
3 MISC. POSTAGE                50
531.90.44 ADVERTISING                9.28               50.00                    -                  50.00
531.90.45 EQUIPMENT RENTAL               79.20             300.00             158.40              400.00
POSTAGE MACHINE LEASE
531.90.46 INSURANCE        29,335.13        26,160.00        26,050.61          28,700.00
1 AWC POOL          28,200
2 AWC L&I PROGRAM              500
531.90.48 REPAIRS               56.54             100.00                    -                100.00
531.90.49 MISCELLANEOUS             181.00             700.00             470.60           1,050.00
1 AWC DRUG TESTING              200
2 MISC.              200
3 DAMAGES              650
531.90.51 INTERGOVERNMENTAL             220.00             400.00                    -                400.00
HAZARDOUS WASTE
TOTAL OTHER OPERATING        31,399.23        29,660.00        27,953.70          32,750.00
Text Box: Snow Storm is to track the costs of snow removal
EXPENDITURES
STORM 
531.91.10 PERSONNEL                    -               300.00                    -             1,500.00
531.91.11 OVERTIME             451.50          3,000.00          1,258.86              650.00
531.91.20 BENEFITS             107.17             500.00             295.00              650.00
531.91.31 SUPPLIES          5,810.06          5,000.00          5,522.04          10,000.00
531.91.44 ADVERTISING                    -                      -                 62.00              100.00
531.91.45 EQUIPMENT RENTAL                    -                 50.00                    -             2,500.00
531.91.49 MISCELLANEOUS                    -                 50.00                    -             2,550.00
0 MISC.                50
1 DAMAGES           2,500
531.91.64 EQUIPMENT                     -               100.00                    -             5,100.00
0 MISC.              100
1 SANDER           5,000
TOTAL STORM COSTS          6,368.73          9,000.00          7,137.90          23,050.00
Text Box: The cost of this department depends on the weather. Occasionally the Town has winters with two plus feet of snow and/or winds from the Northeast that bring freezing temperatures or extreme rain that brings flooding. The Town accounts for storm related expenditures in a separate department so costs can be easily tracked in case it is necessary to apply for Federal or State emergency funds.
EXPENDITURES
Text Box: Capital Outlay accounts for the improvements and upgrading of Town streets & sidewalks.
CAPITAL OUTLAY
595.10.41 ENGINEERING STREET PROJECTS          1,194.98          5,000.00          1,000.00          34,000.00
1 MISC.           5,000
2 CARTER AVENUE/GUARD STREET INTERSECTION          14,000
3 ARGYLE AVENUE/SPRING STREET INTERSECTION          15,000
595.20.61 PURCHASE RIGHT OF WAY                    -                      -                      -             7,800.00
595.30.40 CONTRACT/PROFESSIONAL SERVICES                    -               100.00                    -                100.00
595.30.41 ROCK & OIL        10,822.04        33,300.00        30,522.20              500.00
1 MISC.              500
2 SCENIC PLACE                -  
3 BLAIR AVENUE: GUARD TO PARK                -  
4 NELSON: FRANCK TO LINDER                -  
5 NICHOLS STREET                -  
595.30.63 STREET IMPROVEMENTS       100,527.08          3,000.00                    -            68,200.00
1 NASH STREET           1,200
2 HUNT STREET          67,000
595.61.41 DESIGN SIDEWALKS             744.40             500.00             285.00           8,800.00
1 MISCELLANEOUS              500
2 LAMPARD ROAD           6,000
3 BLAIR/SPRING INTERSECTION           2,300
595.61.63 NEW SIDEWALKS             305.19        10,000.00          6,299.37          54,000.00
1 MISCELLANEOUS           2,000        
2 LAMPARD ROAD          52,000
EXPENDITURES
CAPITAL OUTLAY (CON'T)
595.63.63 STREET LIGHTS                    -            7,000.00                    -             7,000.00
595.64.63 CROSS WALK CONSTRUCTION                    -                      -                      -            17,600.00
BLAIR AVENUE/SPRING STREET
595.70.64 ROADSIDE DEVELOPMENT             413.34             100.00                    -                100.00
TOTAL STREET CONSTRUCTION      114,007.03        59,000.00        38,106.57        198,100.00
IMPROVEMENT PROJECTS COMPLETED  YEAR 
Pavement Inventory Completed 2004
Sidewalk Perry Place 2004
Text Box: Improvements to the shoulders on Tucker Avenue were completed in 2005. This project created walking areas on both sides of the street.
Sidewalk Caines Street 2004
Sunshine Alley Improvements 2004
Guard Street Shoulder Improvements 2004
Complete Market Street 2004
Warbass Way Right of Way Survey 2004
Tucker Street Shoulders 2005
Sidewalk Linder Street to Islander's Subdivision 2006
EXPENDITURES
Text Box: Other uses for interfund transactions. These transactions are equivalent to operating subsidies.
OTHER USES
597.17.10 TO SEPARATION RESERVE          2,050.00             850.00             850.00                     -  
597.41.20 TO ARGYLE LOAN REDEMPTION        15,183.52        14,800.00        14,753.80                     -  
597.60.10 TO STUDY RESERVE          5,000.00          5,000.00          5,000.00           5,000.00
597.63.30 TO CAPITAL PROJECTS RESERVE        16,000.00        66,000.00        66,000.00        166,000.00
A 1/5 SHOP BUILDING          15,000
B 1/5 FENCE @ TOWN SHOP           1,000
C FUTURE PROJECTS        150,000
597.64.10 TO EQUIPMENT RESERVE        40,450.00        44,150.00        44,150.00          44,150.00
TOTAL OTHER USES        78,683.52      130,800.00      130,753.80        215,150.00
Text Box: Interfund transfers are used to set aside funds in reserve for future uses or to transfer funds to the debt redemption fund to cover current year principal and interest payments. The separation reserve transfer sets aside money for those employees that are eligible for retirement in five years. These funds are for the payout of earned vacation and sick leave. The Town received a loan to make improvements to Argyle Avenue. The Street Fund's 43% share of this loan is paid through a transfer to the Argyle Loan Redemption Fund. This loan was paid in 2006. The Street Fund makes transfers to various reserve funds saving for future improvements or purchases. In 2005, the transfer to Capital Projects was for saving funds for the development of a new public works yard on the Town's Harbor Street property. In 2006 this transfer was increased to save money for future street improvements. The 2007 increase is to insure that the Town has funds for the phase 4 improvements to Guard Street.
EXPENDITURES Text Box: Non expenditures account for those disbursements that do not decrease a fund's assets or record a prior years' correction.
NON EXPENDITURES
588.20.00 PRIOR YEAR REFUND                    -                      -                      -                       -  
TOTAL NON EXPENDITURES                    -                      -                      -                       -  
TOTAL STREET EXPENDITURES      627,968.82      683,170.00      616,210.99        966,595.00
STREET BEGINNING BALANCE      187,502.88      223,900.00      223,962.30        333,000.00
FUND REVENUE ESTIMATES      664,428.24      723,030.00      725,341.46        768,280.00
EXPENDITURE APPROPRIATIONS      627,968.82      683,170.00      616,210.99        966,595.00
ENDING BALANCE      223,962.30      263,760.00      333,092.77        134,685.00