DESCRIPTION  original   amended  2008 BUDGET  YEAR TO DATE  2008 BUDGET
11/30
308.00.00 BEGINNING BALANCE      695,100.00      695,135.06       695,100.00
    REVENUE
TAXES
311.10.01   PROPERTY TAXES        401,000.00      359,331.93       391,500.00    
.73739  PER $1,000 ASSESSED VALUATION
313.10.00   SALES & USE TAX        950,000.00      956,643.23    1,011,000.00    
313.18.00 HB 2260 FUNDS          7,500.00          7,500.00          7,500.00
FOR ECONOMIC DEVELOPMENT
313.71.00   SALES TAX CRIMINAL          47,500.00        49,382.61         55,000.00    
317.20.00 LEASEHOLD TAX        60,000.00        50,132.40         60,000.00
TOTAL TAXES    1,466,000.00    1,422,990.17    1,525,000.00
LICENSES & PERMITS
321.80.00 BUSINESS LICENSE PENALTY             300.00             378.00             300.00
321.90.00 BUSINESS LICENSES        30,000.00        31,626.00         30,000.00
321.91.00 CABLE TV FRANCHISE        12,000.00        10,066.25         12,000.00
322.10.00   BUILDING PERMITS        140,000.00        77,306.18         80,000.00    
322.11.00 CLEARING/GRADING PERMITS          1,000.00             924.00          1,000.00
322.12.00 DEMOLITION PERMIT             300.00                    -               300.00
322.13.00 BLASTING PERMIT             100.00             200.00             100.00
322.90.01   SIGN PERMITS            1,500.00             750.00          1,000.00    
322.90.02 MOVING PERMITS             150.00                    -               150.00
TOTAL LICENSES & PERMITS      185,350.00      121,250.43       124,850.00
    REVENUE
INTERGOVERNMENTAL
334.01.31 FIRE TRAINING GRANT          2,500.00                    -            2,500.00
334.06.91 BOARD OF VOL.  FIREFIGHTER GRANT          1,300.00          1,300.00          1,300.00
336.06.20 CRIMINAL JUSTICE          1,000.00          1,000.00          1,000.00
336.06.25   CRIMINAL JUSTICE CONTRACTED             2,500.00          3,076.34          3,000.00    
336.06.26   CRIMINAL JUSTICE SPECIAL PROGRAMS            1,300.00          1,765.98          1,800.00    
336.06.51  DUI              300.00             401.13             300.00
336.06.94   LIQUOR EXCISE TAX          10,450.00        10,861.31         10,900.00    
4.70 PER CAPITA
336.06.95.01 LIQUOR PROFITS TAX        15,700.00        11,281.40         15,700.00
7.08 PER CAPITA                                         
336.06.95.02 BORDER PATROL CONTACT          1,500.00          1,190.92          1,500.00
TOTAL INTERGOVERNMENTAL        36,550.00        30,877.08         38,000.00
CHARGES FOR SERVICES
341.50.00 SALES OF MAPS, ETC.             300.00             348.00             300.00
341.60.01 DUPLICATION SERVICES             300.00             294.40             300.00
345.83.01 CONDITIONAL USE FEES          1,500.00          1,500.00          1,500.00
345.83.02 SUBSTANTIAL DEVELOPMENT          4,000.00          3,600.00          4,000.00
345.83.03   BOUNDARY LINE MODIFICATION            1,000.00          2,000.00          2,000.00    
345.83.04 VARIANCE PERMIT FEE             500.00                    -               500.00
345.83.05 LAND DIVISION FEES          4,000.00          4,000.00          4,000.00
345.83.06   SHORT & REPLAT FEES            3,000.00                    -               100.00    
345.83.07   STREET VACATION FEES            1,000.00                    -               100.00    
345.83.08 COMPREHENSIVE PLAN REQUESTS             250.00                    -               250.00
345.83.09   REZONE FEES            1,500.00                    -               100.00    
345.86.00 SEPA  FEES             600.00             450.00             600.00
TOTAL CHARGES FOR SERVICES        17,950.00        12,192.40         13,750.00
    REVENUE
FINES & FORFEITURES
353.10.00   TRAFFIC INFRACTIONS          10,000.00        12,217.42         15,000.00    
353.30.00 INSURANCE COSTS             100.00             372.51             100.00
353.70.00 OTHER INFRACTIONS             500.00             545.18             500.00
354.00.00   PARKING FINES          60,000.00        77,676.59         90,000.00    
355.80.00 SCHOOL ZONE SAFETY             100.00               10.17             100.00
356.90.00 JIS ASSESSMENTS          1,000.00          1,766.81          1,000.00
359.90.01 TOWING FEES             100.00                    -               100.00
359.90.02 DOG VIOLATIONS               50.00                    -                 50.00
TOTAL FINES & FORFEITS
       71,850.00        92,588.68       106,850.00
MISCELLANEOUS
361.11.00   INVESTMENT INTEREST          25,000.00        17,091.11         21,500.00    
361.40.00 OTHER INTEREST          3,500.00          3,103.11          3,500.00
363.00.00   LABOR & INDUSTRIES REFUND            1,000.00          1,652.89          1,700.00    
367.00.00 DONATIONS               10.00                    -                 10.00
367.19.00   AWC GRANT FOR PARKS                      -               823.10             850.00    
369.40.00 OTHER JUDGMENTS               10.00             137.50               10.00
369.90.00 MISCELLANEOUS          1,000.00             868.72          1,000.00
369.90.01 POSTAGE               10.00                    -                 10.00
TOTAL MISCELLANEOUS        30,530.00        23,676.43         28,580.00
NON REVENUES
388.80.00 PRIOR YEAR REFUND               10.00                    -                 10.00
389.00.00 PRIOR YEARS' CANCELLED WARRANTS               10.00               77.32               10.00
TOTAL NON REVENUES               20.00               77.32               20.00
OTHER RESOURCES                    -                      -                      -  
TOTAL OTHER FINANCING RESOURCES                    -                      -                      -  
TOTAL REVENUES    1,808,250.00    1,703,652.51    1,837,050.00
EXPENDITURES
LEGISLATIVE
511.25.51 EMERGENCY SERVICES          5,000.00          5,000.00          5,000.00
511.30.44   PUBLICATION SERVICE            2,500.00             847.25          1,500.00    
ORDINANCES, ETC
511.51.41 FAMILY RESOURCE CENTER          2,500.00          2,500.00          2,500.00
511.57.41 ECONOMIC DEVELOPMENT          7,500.00          7,500.00          7,500.00
511.60.10 PERSONNEL        20,400.00        13,430.00         20,400.00
$ 85 @ 4 MEETINGS PER MONTH
511.60.20 BENEFITS          2,000.00          1,057.74          2,000.00
SOCIAL SECURITY & L&I
511.60.31 SUPPLIES             500.00             571.02             500.00
511.60.41   CONTRACT/PROFESSIONAL SERVICES               100.00          1,271.71          1,400.00    
1 MISC.              100              100
2 BEACH COURT ROW                -             1,050
3 FORMER MAYOR PHOTO                -                250
511.60.43 TRAVEL AND/OR TRAINING          2,500.00             817.45          2,500.00
511.60.44   ADVERTISING               100.00             338.86             400.00    
511.60.45   MEETING SPACE RENT                      -               175.00             200.00    
511.60.49 MISCELLANEOUS          1,200.00             100.61          1,200.00
1 MISC.              100              100
2 MEMBERSHIPS              100              100
3 TRANSPORTATION SUMMIT           1,000           1,000
511.62.51 SAN JUAN COUNTY HEALTH DEPT             100.00                    -               100.00
511.66.51 COMMUNITY ALCOHOL CENTER          2,400.00          2,400.00          2,400.00
511.70.51   ELECTION COSTS            2,100.00                    -               200.00    
1 PRIMARIES               100              100
2 GENERAL            2,000              100
511.73.41 SJI CHAMBER VISITOR CENTER        15,000.00        14,911.00         15,000.00
511.79.41 CENTENNIAL CELEBRATION PLANNING        15,000.00          9,272.15         15,000.00
511.80.51 VOTER REGISTRATION          4,300.00          4,254.95          4,300.00
511.80.64 EQUIPMENT                    -                      -                      -  
TOTAL LEGISLATIVE        83,200.00        64,447.74         82,100.00
EXPENDITURES
JUDICIAL
512.50.51   INTERGOVERNMENTAL          73,550.00        60,302.04         70,700.00    
1 CONTRACT SJ COUNTY DISTRICT COURT          22,200          22,200
2 INFRACTION FILINGS @ 100 @ 61.94          12,000          13,500
3 PARKING TICKETS @ 3000 @ 9.70           38,800          34,000
4 CIVIL INFRACTIONS @ 10 @ 36.63              550           1,000
TOTAL JUDICIAL        73,550.00        60,302.04         70,700.00
EXECUTIVE
513.10.10 PERSONNEL        23,200.00        18,938.50         23,200.00
1/6  TOWN ADMINISTRATOR    16,000.00
MAYOR @ 148 @ 4 MEETING PER MONTH      7,200.00    23,200.00
513.10.20 BENEFITS          4,700.00          3,805.15          4,700.00
1/6  TOWN ADMINISTRATOR      4,100.00
MAYOR          600.00      4,700.00
513.10.41   PROFESSIONAL SERVICE            2,300.00             223.31             300.00    
LABOR NEGOTIATIONS 
513.10.43 TRAVEL AND/OR TRAINING          1,000.00             980.50          1,000.00
513.10.49   MISCELLANEOUS               200.00             552.33             650.00    
1 MISCELLANEOUS              100              100
2 AWARDS              100              550
513.10.64 EQUIPMENT             100.00               39.29             100.00
MISCELLANEOUS
TOTAL EXECUTIVE        31,500.00        24,539.08         29,950.00
EXPENDITURES
FINANCE & RECORDS
FINANCE/CUSTOMER SERVICE
514.22.10 PERSONNEL        35,800.00        32,714.99         35,800.00      7,400.00
TREASURER/1/6 FINANCE OFFICER    11,400.00
1/6 CLERK Il      7,300.00
1/6 ASSISTANT FINANCE OFFICER      9,700.00    35,800.00
514.22.11   OVERTIME               500.00                5.25             100.00    
514.22.20 BENEFITS        10,800.00          9,135.85         10,800.00      2,100.00
TREASURER/1/6 FINANCE OFFICER      3,300.00
1/6 CLERK Il          2,300.00
1/6 ASSISTANT FINANCE OFFICER      3,100.00    10,800.00
514.22.41 CONTRACT/PROFESSIONAL SERVICES          5,300.00          5,197.90          5,300.00
1 MISC              100              100
2 18%  SOFTWARE SUPPORT              550              550
3 28% AUDIT           4,650           4,650
514.22.43 TRAVEL AND/OR TRAINING          1,000.00             558.95          1,000.00
514.22.49 MISCELLANEOUS             600.00             462.99             600.00
1 MEMBERSHIP DUES              400              400
2 BOOKS              100              100
3 MISCELLANEOUS              100              100
514.22.64   EQUIPMENT               100.00             176.89             300.00    
0 1/6 MISCELLANEOUS              100              100
3 1/6 SERVER                -                100
4 1/6 SHREDDER                -                100
TOTAL FINANCE/CUSTOMER SERVICE        54,100.00        48,252.82         53,900.00
EXPENDITURES
FINANCE & RECORDS (CON'T)
TOWN CLERK
514.30.10 PERSONNEL        46,700.00        42,744.13         46,700.00
514.30.20 BENEFITS        12,200.00        10,562.76         12,200.00
514.30.41 CONTRACT/PROFESSIONAL SERVICES             250.00                    -               250.00
MISCELLANEOUS
514.30.43   TRAVEL AND/OR TRAINING            1,500.00             358.66             500.00    
514.30.49   MISCELLANEOUS            2,200.00             190.00             700.00    
1 MEMBERSHIP DUES & SUBSCRIPTIONS              200              200
2 RECORDS MANAGEMENT PROGRAM           2,000              500
514.30.64   EQUIPMENT            2,200.00          1,602.52          1,700.00    
1 WORKSTATION           2,200           1,500
2 SOFTWARE                -                200
 TOTAL TOWN  CLERK        65,050.00        55,458.07         62,050.00
TOTAL FINANCE & RECORDS      119,150.00      103,710.89       115,950.00
EXPENDITURES
SYSTEMS ADMINISTRATOR
514.80.10 PERSONNEL        13,200.00        12,067.63         13,200.00
1/5 SYSTEM ADMINISTRATOR
514.80.11 OVERTIME             100.00                    -               100.00
514.80.20 BENEFITS          3,400.00          3,015.40          3,400.00
1/5 SYSTEM ADMINISTRATOR
514.80.31 SUPPLIES             900.00                7.00             900.00
514.80.35 SMALL TOOLS             125.00               21.13             125.00
514.80.41 CONTRACT/PROFESSIONAL SERVICES             200.00                    -               200.00
514.80.43 TRAINING/TRAVEL             650.00             669.44             650.00
514.80.48 REPAIR & MAINTENANCE             100.00                    -               100.00
514.80.49 MISCELLANEOUS             350.00             195.68             350.00
DUES, SUBSCRIPTIONS, ETC
514.80.64 EQUIPMENT          1,525.00          1,784.25          1,525.00
1 1/5 COPY WRITE COMPLIANCE              375              375
2 1/5 SOFTWARE              250              250
3 1/5 REPLACEMENT EQUIPMENT              250              250
4 1/5 PRINTER              150              150
5 1/5 OFFICE CHAIR              100              100
6 1/5 INFORMATION BACKUP              400              400
TOTAL SYSTEM ADMINISTRATOR        20,550.00        17,760.53         20,550.00
LEGAL
515.20.40 ATTORNEY          7,100.00          3,078.00          7,100.00
1 REGULAR           5,000           5,000
2 MISC.           2,100           2,100
515.20.41 PROFESSIONAL SERVICE             100.00                    -               100.00
515.20.43 TRAVEL             300.00                    -               300.00
515.20.49 MISCELLANEOUS             250.00                    -               250.00
1 WACs                50                50
2 MISC.              200              200
TOTAL LEGAL          7,750.00          3,078.00          7,750.00
EXPENDITURES
OTHER GENERAL GOVERNMENT
519.90.31 SUPPLIES        12,500.00          9,016.46         12,500.00
519.90.32 FUEL             875.00             609.93             875.00
1 TOWN HALL TRUCK              625              625
2 GENERATOR              250              250
519.90.35 SMALL TOOLS               50.00                    -                 50.00
519.90.41 PROFESSIONAL SERVICE        19,250.00        15,184.44         20,750.00
1 CLEANING TOWN HALLS           4,000           4,000
2 MISC.              250              250
3 CODIFICATION TOWN LAWS           2,000           2,000
4 DESIGN DRAWINGS TOWN HALL REMODEL          13,000          14,500
519.90.42   COMMUNICATIONS          13,520.00        11,239.74         13,700.00    
1 50% POSTAGE           2,800           2,800
2 PHONE SERVICE           6,800           6,800
3 P.O. BOX RENT              100              100
4 MISC. SHIPPING              100              100
5 INTERNET SERVICE           3,600           3,600
6 CELL PHONE              120              300
519.90.44 ADVERTISING             200.00             156.50             200.00
519.90.45 RENT           1,250.00          1,169.62          1,250.00
1 50% POSTAGE MACHINE LEASE           1,250           1,250
2 MEETING SPACE SAN JUAN COUNTY                -                  -  
519.90.46 INSURANCE        11,200.00        11,091.23         11,200.00
1 AWC POOL          10,100          10,100
2 AWC L&I  PROGRAM           1,100           1,100
519.90.47 UTILITIES        11,500.00          9,724.29         11,500.00
1  60% OPALCO           7,500           7,500
2 TOWN           4,000           4,000
EXPENDITURES
OTHER GENERAL GOVERNMENT (CON'T)
519.90.48   REPAIRS & MAINTENANCE          12,200.00          9,244.54         11,350.00    
1 TOWN VEHICLE           1,500           2,600
2 TOWN HALL           1,000           1,000
3 MISC.              400              400
4  COPIER #1 (UPSTAIRS)           4,000           1,200
5  COPIER #2 (DOWNSTAIRS)           1,600           1,600
6 HEAT SYSTEM (UPSTAIRS)           1,500              500
7 HEAT SYSTEM (DOWNSTAIRS)              500              500
8 TOWN HALL GENERATOR           1,350           2,500
9 TOWN CLOCK              350              350
10 GENERATOR AT SENIOR CENTER                -                700
519.90.49 MISCELLANEOUS          8,975.00          6,949.58          8,525.00
1 AWC FEES           1,100           1,100
2 PARKING           2,350           2,350
3 SUBSCRIPTIONS              100              100
4 DOR TRANSMIT FEE                50                50
5 WACS UPDATE                50                50
6 MISC.              200              200
7 BOOKS              100              100
8 ASSOCIATION DUES TOWN ANNEX           2,800           2,800
9 STATE PROCUREMENT FEE              100              100
10 TOWN BROCHURE INSERT              200              200
11 TOWN CODE @MRSC              300              300
12 MOBILE FINANCE OFFICE              500                -  
13 RCWS              450              450
14 DAMAGES              100              100
15 EMPLOYMENT SECURITY FEE                25                25
16 PRINTING BUDGET              450              450
17 MEMBERSHIPS              100              100
18 WASHINGTON STATE FERRIES ANNAL FEE                -                  50
EXPENDITURES
OTHER GENERAL GOVERNMENT (CON'T)
519.90.51 INTERGOVERNMENTAL               600.00             329.00             600.00
1 DUMP FEES SAN JUAN COUNTY                50                50
2 MINORITY & WOMEN  BUSINESS FEES              100              100
3 SJ COUNTY PUBLIC HEALTH              100              100
4 SJ COUNTY AUDITOR FILINGS              350              350
519.90.64 EQUIPMENT          2,150.00          2,041.91          2,150.00
0 MISCELLANEOUS              100              100
1 FIRE EXTINGUISHER              350              350
2 DEFIBRILLATOR           1,550           1,550
3 STEP LADDER              150              150
TOTAL GENERAL GOVERNMENT        94,270.00        76,757.24         94,650.00
EXPENDITURES
LAW ENFORCEMENT
POLICE SERVICES
521.20.41 CONTRACT SERVICES          1,750.00                    -            1,750.00
1 TOWING SERVICES              250              250
2 JUNK VEHICLES PER ORDINANCE              500              500
3 DERELICT VESSEL REMOVAL           1,000           1,000
521.20.51 INTERGOVERNMENTAL      242,000.00      220,941.38       242,000.00
CONTRACT SJ CO SHERIFF
TOTAL POLICE SERVICES      243,750.00      220,941.38       243,750.00
PARKING ENFORCEMENT
521.70.10 PERSONNEL        46,300.00        42,495.97         46,300.00
PARKING OFFICER #1    25,200.00
PARKING OFFICER #2    21,100.00    46,300.00
521.70.11   OVERTIME               250.00             284.08             350.00    
521.70.20 BENEFITS        19,000.00        16,031.14         19,000.00
PARKING OFFICER #1      9,800.00
PARKING OFFICER #2      9,200.00    19,000.00
521.70.21   UNIFORMS               250.00             418.17             450.00    
521.70.31 SUPPLIES          1,650.00          1,316.33          1,650.00
1 MISCELLANEOUS              150              150
2 TICKETS           1,500           1,500
521.70.42 COMMUNICATIONS             150.00             107.26             150.00
521.70.43   TRAINING/TRAVEL               100.00             401.29             450.00    
521.70.44 ADVERTISING                    -                      -                      -  
521.70.49 MISCELLANEOUS             100.00                    -               100.00
521.70.51   INTERGOVERNMENTAL                      -                 64.00             100.00    
1 HEB B SHOTS
TOTAL PARKING        67,800.00        61,118.24         68,550.00
EXPENDITURES
` TRAFFIC CONTROL
521.71.31 SUPPLIES             100.00                    -               100.00
521.71.40 CONTRACT SERVICES        12,450.00        12,172.80         12,450.00
TOTAL TRAFFIC CONTROL        12,550.00        12,172.80         12,550.00
TOTAL LAW ENFORCEMENT      324,100.00      294,232.42       324,850.00
EXPENDITURES
FIRE PROTECTION
ADMINISTRATION
     8,500.00
522.10.10   PERSONNEL          72,000.00        57,717.87         65,700.00    49,700.00  
FIRE CHIEF/FIRE MARSHAL/DUTY OFFICER      7,500.00    65,700.00
522.10.11   OVERTIME                      -                 31.40             100.00    
522.10.20 BENEFITS        23,610.00        19,267.46         23,610.00    20,900.00
FIRE CHIEF/FIRE MARSHAL      1,110.00
522.10.31 SUPPLIES          2,500.00          2,460.91          2,500.00         600.00    22,610.00
522.10.32   FUEL            1,900.00          2,236.49          2,600.00    
522.10.35 SMALL TOOLS             125.00               80.24             125.00
522.10.41 PROFESSIONAL SERVICE          1,550.00          1,000.00          1,550.00
0 GRANT WRITER           1,000           1,000
1 MISCELLANEOUS              550              550
522.10.42 COMMUNICATIONS          2,300.00          1,770.33          2,300.00
1  PHONE           1,500           1,500
2 CELL PHONE              750              750
3 SHIPPING                50                50
522.10.43 TRAVEL AND/OR TRAINING          2,000.00          1,058.17          2,000.00
522.10.44   ADVERTISING                 50.00             144.00             200.00    
522.10.48 REPAIR & MAINTENANCE          6,050.00          1,736.74          2,450.00
1 COMMAND VEHICLE           2,600              500
2 COPIER           1,850              350
3 SOFTWARE SUPPORT           1,600           1,600
522.10.49 MISCELLANEOUS          2,000.00          1,387.43          2,000.00
1 MEMBERSHIPS           1,200           1,200
2 SUBSCRIPTIONS              800              800
522.10.51 SAN JUAN COUNTY               50.00                    -                 50.00
522.10.64 EQUIPMENT          2,500.00          1,598.90          2,500.00
1 MISCELLANEOUS              750              750
2 LAPTOP COMPUTER           1,300           1,300
3 PRINTER              450              450
TOTAL FIRE ADMINISTRATION      116,635.00        90,489.94       107,685.00
EXPENDITURES
FIRE PROTECTION
FIRE SUPPRESSION LAND
522.20.10 PERSONNEL (FIRE CALLS)        12,000.00          7,260.04         12,000.00
522.20.11 OVERTIME  (TRAINING OFFICER)          2,500.00          1,210.39          2,500.00
522.20.20   BENEFITS            9,500.00          7,295.12         10,000.00    
1 BOARD OF VOLUNTEERS           2,500           2,500
2 PHYSICALS           6,500           6,500
3 TRAINING OFFICER OVERTIME              500           1,000
522.20.21   UNIFORMS            2,500.00          2,858.36          3,000.00    
522.20.31 SUPPLIES          7,500.00          7,492.75          7,500.00
522.20.32 FUEL          1,550.00          1,290.58          1,550.00
522.20.35 SMALL TOOLS             500.00               69.92             500.00
522.20.41 CONTRACT/PROFESSIONAL SERVICES          4,100.00          2,515.41          4,100.00
1 HOSE TESTING           2,900           2,900
2 FLOW TEST SCBA'S           1,200           1,200
522.20.44 ADVERTISING             250.00               48.00             250.00
522.20.45 FIRE TRUCK LEASE          1,100.00          1,050.00          1,100.00
522.20.46 INSURANCE          6,300.00          6,301.20          6,300.00
522.20.48   REPAIR & MAINTENANCE          31,900.00        34,115.68         36,600.00    
1 PUMP TESTING           2,100           2,100
2 AERIAL INSPECTION              800           1,000
3 VEHICLES          25,000          28,500
4 EQUIPMENT           3,500           4,000
5 MISC.              500           1,000
522.20.49   MISCELLANEOUS               300.00             472.36          2,450.00    
0 BACKGROUND CHECKS              300              650
1 DAMAGES                -             1,800
522.20.51 INTERGOVERNMENTAL          8,310.00          6,995.00          8,310.00
1 DISPATCH SERVICE SJ CO SHERIFF           6,800           6,800
2 DEPT OF HEALTH HEPATITIS SHOTS              500              500
3 SAN JUAN ISLAND FIRE DISTRICT #3                10                10
5 AIR SERVICE           1,000           1,000
EXPENDITURES
FIRE SUPPRESSION LAND (CON'T)
522.20.63   IMPROVEMENTS            4,500.00                    -               500.00    
UPGRADE AIR TRUCK
522.20.64   EQUIPMENT          47,350.00        26,568.37         35,850.00    
1 PAGERS           7,850           7,850
2 BUNKER GEAR          25,000          25,000
3 REPLACEMENT              500              500
4 SCBA BOTTLES           1,000           1,000
5 FIRE EXTINGUISHERS           1,500           1,500
6 TURN OUT GEAR          11,500                -  
597.20.00 TRANSFER TO EQUIPMENT RESERVE        50,000.00        45,833.37         50,000.00
A FIRE TRUCK          35,000          35,000
B COMMAND VEHICLES            5,000           5,000
C EQUIPMENT          10,000          10,000
TOTAL FIRE SUPPRESSION LAND      190,160.00      151,376.55       182,510.00
FIRE SUPPRESSION BOAT
522.21.10 PERSONNEL           2,500.00             980.79          2,500.00
522.21.20 BENEFITS             100.00               74.69             100.00
522.21.31 SUPPLIES             500.00             215.05             500.00
522.21.32   FUEL            1,000.00          1,109.13          1,500.00    
522.21.35 SMALL TOOLS             250.00               20.33             250.00
522.21.46 INSURANCE          3,900.00          3,875.23          3,900.00
522.21.47 UTILITIES             450.00             319.56             450.00
522.21.48 REPAIR & MAINTENANCE          6,000.00          2,618.30          6,000.00
522.21.49 MISCELLANEOUS             150.00                    -               150.00
522.21.64 EQUIPMENT          1,400.00             586.75          1,400.00
1 PERSONAL FLOATATION DEVICES (PDF)              400              400
2 RADIO              350              350
3 RESCUE SUIT              650              650
TOTAL FIRE SUPPRESSION BOAT        16,250.00          9,799.83         16,750.00
EXPENDITURES
FIRE PROTECTION
FIRE TRAINING
522.40.10 PERSONNEL        39,900.00        36,293.80         39,900.00
 TRAINING OFFICER
522.40.12 TRAINING DRILLS FIREFIGHTERS          7,500.00          5,667.93          7,500.00
522.40.20 BENEFITS        12,200.00          9,760.76         12,200.00
 TRAINING OFFICER
522.40.31 SUPPLIES          3,000.00          2,505.91          3,000.00
1 REGULAR           2,250           2,250
2 FIRE PREVENTION              750              750
522.40.32   FUEL            1,400.00             671.88          1,000.00    
522.40.42 COMMUNICATIONS             500.00             215.04             500.00
CELL PHONE
522.40.43 TRAVEL AND/OR TRAINING        11,500.00          7,041.13         11,500.00
1 FIRE FIGHTERS          10,000          10,000
2 TRAINING OFFICER           1,500           1,500
522.40.44 ADVERTISING             250.00             197.62             250.00
522.40.64   EQUIPMENT            1,200.00          1,312.68          2,200.00    
1 MISCELLANEOUS              200              200
2 TRAINING PROPS           1,000           1,000
3 PROJECTOR  SCREEN                -             1,000
TOTAL FIRE TRAINING        77,450.00        63,666.75         78,050.00
EXPENDITURES
FIRE PROTECTION
FIRE FACILITIES
522.50.31 SUPPLIES             800.00             192.38             800.00
522.50.35 SMALL TOOLS             150.00                    -               150.00
522.50.47 UTILITIES          6,800.00          4,792.17          6,800.00
1 40% OPALCO           4,800           4,800
2 TOWN           2,000           2,000
522.50.48 REPAIR & MAINTENANCE          2,000.00          1,199.84          2,000.00
522.50.49 MISCELLANEOUS             150.00               85.35             150.00
522.50.51 INTERGOVERNMENTAL             100.00                    -               100.00
1 PRESSURE INSPECTION              100              100
2 MISC.              100              100
522.50.63 IMPROVEMENTS          3,400.00             394.15          5,900.00
0 WINDOW REPLACEMENT              900              900
1 LIGHT REPLACEMENT           2,500           5,000
522.50.64   EQUIPMENT               100.00             461.59             575.00    
0 MISCELLANEOUS              100              100
1 CAR WASH KIT                -                475
TOTAL FIRE FACILITIES        13,500.00          7,125.48         16,475.00
TOTAL FIRE PROTECTION      413,995.00      322,458.55       401,470.00
EXPENDITURES
COMMUNITY DEVELOPMENT
PLANNING
558.60.10 PERSONNEL      170,000.00      157,114.23       170,000.00
LAND USE ADMINISTRATOR    76,000.00
ZONING COORDINATOR    57,300.00
4/5 PERMIT TECHNICIAN     36,700.00  170,000.00
558.60.11 OVERTIME             200.00                    -               200.00
ATTENDING COUNCIL & PLANNING MEETINGS
558.60.20 BENEFITS        50,000.00        43,626.60         50,000.00
LAND USE ADMINISTRATOR    21,700.00
ZONING COORDINATOR    17,700.00
4/5 PERMIT TECHNICIAN     10,600.00    50,000.00
558.60.31 SUPPLIES             500.00             394.91             500.00
558.60.40 LEGAL SERVICES        17,600.00        10,072.00         17,600.00
558.60.41   CONTRACT/PROFESSIONAL SERVICES          24,750.00        54,113.91         67,350.00    
1 CODE COMPLIANCE          16,000          16,000
2 GIS SUPPORT              250              250
3 ISSUE ANALYSIS           2,500              500
4 COMP PLAN ANALYSIS           2,500              500
5 AERIAL MAPS           3,500           5,100
6 BUCK ANNEXATON COSTS                -            45,000
558.60.43   TRAVEL AND/OR TRAINING            3,000.00          3,492.27          4,500.00    
558.60.44 ADVERTISING          1,000.00             944.29          1,000.00
558.60.48 REPAIR & MAINTENANCE             100.00                    -               100.00
MISC.
558.60.49   MISCELLANEOUS            1,400.00          1,109.10          1,850.00    
1 MEMBERSHIPS              500              500
2 MISC.              400              400
3 BOOKS/MANUALS              150              150
4 SUBSCRIPTIONS              350              800
EXPENDITURES
COMMUNITY DEVELOPMENT
PLANNING (CON'T)
558.60.51 INTERGOVERNMENTAL             650.00             334.50             650.00
1 RECORDINGS SJ COUNTY              250              250
2 MAPS SJ COUNTY               400              400
558.60.64   EQUIPMENT               900.00             739.98          1,350.00    
0 SOFTWARE PERMIT TECHNICIAN              450              450
1 PRINTER ZONING COORDINATOR              450              450
2 MONITOR ZONING COORDINATOR                -                450
TOTAL PLANNING      270,100.00      271,941.79       315,100.00
COMMUNITY DEVELOPMENT
DEVELOPMENT
558.80.31 SUPPLIES             100.00                    -               100.00
558.80.41 CONTRACT/PROFESSIONAL SERVICES             100.00                    -               100.00
558.80.43 TRAVEL             100.00                    -               100.00
558.80.49 MISCELLANEOUS             350.00                    -               350.00
TOTAL DEVELOPMENT             650.00                    -               650.00
EXPENDITURES
COMMUNITY DEVELOPMENT
HISTORICAL REVIEW
558.81.10 PERSONNEL        37,000.00        33,619.59         37,000.00
4/5 HISTORIC PRESERVATION COORDINATOR
558.81.20 BENEFITS        10,500.00          9,357.45         10,500.00
4/5 HISTORIC PRESERVATION COORDINATOR
558.81.31 SUPPLIES             350.00             334.82             350.00
558.81.40 LEGAL SERVICES             500.00             162.00             500.00
558.81.41   CONTRACT/PROFESSIONAL SERVICES            7,000.00          4,494.64          6,200.00    
1 PHOTOGRAPHIC REPRODUCTIONS              500              500
2 UPDATE HP MANUAL           1,000                -  
3 HISTORIC DESIGNATION BROCHURE              500              500
4 CONTRACT SERVICES           1,000           1,000
5 SECRETARY           2,500           2,500
6 WEBSITE DESIGN           1,500           1,700
558.81.43   TRAVEL AND/OR TRAINING            1,000.00             135.00             500.00    
558.81.44   ADVERTISING               350.00             464.00             500.00    
558.81.49 MISCELLANEOUS          4,150.00          1,704.53          4,150.00
1 MISCELLANEOUS              300              300
2 FAIR BOOTH DISPLAY              550              550
3 BOOKS              200              200
4 AWARDS              250              250
5 EVENTS           1,000              500
6  HISTORIC PLACE PLAQUES           1,500           1,500
7 MEMBERSHIPS              350              350
8 SCENIC BYWAY                -                500
558.81.64   EQUIPMENT               900.00             995.67          1,060.00    
0 COMPUTER WORKSTATION              900                -  
1 SOFTWARE                -                150
2 KEYBOARD                -                160
3 DESK CHAIR                -                750
TOTAL HISTORICAL REVIEW        61,750.00        51,267.70         60,760.00
TOTAL PLANNING      332,500.00      323,209.49       376,510.00
EXPENDITURES
COMMUNITY DEVELOPMENT 
BUILDING
559.60.10 PERSONNEL        51,950.00        47,080.40         51,950.00
CERTIFIED BUILDING INSPECTOR
559.60.11 OVERTIME             100.00                    -               100.00
559.60.20 BENEFITS        20,400.00        18,906.47         20,400.00
CERTIFIED BUILDING INSPECTOR
559.60.31   SUPPLIES               350.00             472.88             500.00    
559.60.41 CONTRACT/PROFESSIONAL SERVICES             100.00             138.94             100.00
ICBO PLAN REVIEW
559.60.42   COMMUNICATIONS               650.00             347.56             500.00    
559.60.43   TRAVEL AND/OR TRAINING            1,500.00          1,882.89          2,000.00    
559.60.44 ADVERTISING               50.00                    -                 50.00
559.60.49   MISCELLANEOUS            2,150.00             629.66          1,150.00    
1 MISC. BOOKS              200              200
2 CODE BOOKS           1,500              500
3 MISC.              450              450
559.60.64 EQUIPMENT          1,750.00             921.59          1,750.00
1 MISC.              200              200
2 SOFTWARE              450              450
3 COMPUTER WORKSTATION           1,100           1,100
TOTAL PERMITTING        79,000.00        70,380.39         78,500.00
TOTAL COMMUNITY DEVELOPMENT      411,500.00      393,589.88       455,010.00
EXPENDITURES
PARKS
576.80.10   PERSONNEL          48,850.00        41,488.51         45,700.00    41,750.00  
UTILITY WORKER I
1/4 UTILITY WORKER I (6 MONTHS)
576.80.11   OVERTIME            1,800.00          2,697.65          2,800.00      2,500.00    44,250.00
576.80.20   BENEFITS          17,250.00        13,975.15         17,250.00    15,100.00  
UTILITY WORKER I
1/4 UTILITY WORKER I (6 MONTHS)
576.80.21 PHYSICALS             150.00                    -               150.00         350.00    15,450.00
576.80.31   SUPPLIES            6,000.00          5,122.77          6,200.00    
0 REGULAR       6,000.00       5,000.00
1 TREE LIGHTS                -         1,200.00
576.80.32   FUEL            1,000.00          1,173.91          1,350.00    
576.80.35 SMALL TOOLS             100.00                    -               100.00
576.80.41   CONTRACT/PROFESSIONAL SERVICES            6,000.00          5,674.60          5,500.00    
1 HANGING BASKETS           6,000           5,500
2 TREE REMOVAL                -                350
576.80.43 TRAVEL AND/OR TRAINING             200.00               51.20             200.00
576.80.44 ADVERTISING               10.00                    -                 10.00
576.80.45 EQUIPMENT RENTAL             100.00                    -               100.00
576.80.47   UTILITIES            5,850.00          5,243.11          6,350.00    
1 OPALCO              650              650
2 TOWN           4,500           4,500
3 MEMORIAL PARK              700           1,200
576.80.48   REPAIR & MAINTENANCE               600.00          1,046.67          1,100.00    
1 MISC              100              900
2 VEHICLE              500              200
576.80.49 MISCELLANEOUS               50.00                    -                 50.00
MISC
576.80.51 INTERGOVERNMENTAL             100.00                    -               100.00
DUMP FEES
576.80.63   IMPROVEMENTS            1,500.00                    -               100.00    
REPLACEMENT TREES
576.80.64 EQUIPMENT             100.00                    -               100.00
MISCELLANEOUS
TOTAL PARKS        89,660.00        76,473.57         87,160.00
EXPENDITURES
OTHER USES
597.17.10 TO SEPARATION RESERVE                    -                      -                      -  
597.18.10 TO UNEMPLOYMENT COMPENSATION               10.00                    -                 10.00
597.19.01 TO RAINY DAY RESERVE                    -                      -                      -  
EMERGENCY NEST EGG
597.19.02 TO REPAIR RESERVE        10,000.00          9,174.00         10,000.00
A REPAIRS TO TOWN HALL           5,000           5,000
B REPAIRS TO  FIRE STATION           5,000           5,000
597.31.00 TO STREET FUND      400,000.00      400,000.00       400,000.00
597.47.00 TO INTERMODAL RESERVE                    -                      -                      -  
597.58.10 TO STUDY RESERVE          5,000.00          4,587.00          5,000.00
FUTURE UPDATES OF COMP PLAN
597.61.30 TO LAND RESERVE                    -                      -                      -  
597.63.30 TO CAPITAL PROJECTS        20,000.00        18,326.00         20,000.00
597.64.10 TO EQUIPMENT RESERVE          7,700.00          7,058.37          7,700.00
597.76.10 TO HARBOR RESERVE                    -                      -                      -  
TOTAL OTHER USES      442,710.00      439,145.37       442,710.00
NON EXPENDITURES
581.10.00 INTERFUND LOAN ADVANCED                    -                      -                      -  
588.00.00 PRIOR YEAR REFUND             100.00                    -               100.00
588.10.00 PRIOR YEAR CORRECTION                    -                      -                      -  
TOTAL NON EXPENDITURES             100.00                    -               100.00
TOTAL EXPENDITURES    2,112,035.00    1,876,495.31    2,132,950.00
CURRENT FUND BEGINNING BALANCE      695,100.00      695,135.06       695,100.00
REVENUES    1,808,250.00    1,703,652.51    1,837,050.00
EXPENDITURES    2,112,035.00    1,876,495.31    2,132,950.00
ENDING BALANCE      391,315.00      522,292.26       399,200.00