ACCOUNT #		DESCRIPTION	original	amended	2008 BUDGET	YEAR TO DATE	2008 BUDGET
						11/30
		REVENUE
308.34.10		BEGINNING BALANCE			282,000.00	282,030.02	282,000.00
342.40.10		CROSS CONNECTION INSPECTION			100.00	-	100.00
343.40.10		USAGE CHARGE			710,000.00	712,446.98	750,000.00
343.40.11		BASE CHARGE			814,000.00	752,038.04	820,000.00
343.40.12		INSTALLATION CHARGE			8,500.00	12,781.00	12,800.00
343.40.13		MAIN EXTENSION			100.00	-	100.00
343.40.14		LABOR & MATERIAL CHARGE			1,000.00	970.90	1,000.00
359.90.10		RECONNECT FEES			1,000.00	720.00	600.00
361.11.10		INVESTMENT INTEREST			9,000.00	5,424.74	6,500.00
362.10.00		EQUIPMENT RENTAL			500.00	1,020.67	1,000.00
362.50.00		LEASE			100.00	95.00	100.00
362.80.10		SALE OF TIMBER			10.00	-	10.00
363.00.00		LABOR & INDUSTRIES REFUND			750.00	1,145.28	1,200.00
367.12.00		MAIN EXTENSION REIMBURSEMENTS			20,000.00	29,337.50	29,400.00
369.90.10		MISCELLANEOUS REVENUE			500.00	200.17	200.00
388.80.00		PRIOR YEAR REFUND/REIMBURSEMENT			10.00	-	10.00
		TOTAL WATER  REVENUE			1,565,570.00	1,516,180.28	1,623,020.00
		EXPENDITURES
		UTILITIES ADMINISTRATION
534.10.10		PERSONNEL			23,800.00	21,700.95	23,800.00
		1/5 UTILITIES SUPERINTENDENT						15,000.00
		1/5 CLERK II						8,800.00	23,800.00
534.10.20		BENEFITS			6,100.00	5,092.00	6,100.00
		1/5 UTILITIES SUPERINTENDENT						2,400.00
		1/5 CLERK II						3,700.00	6,100.00
534.10.31		OFFICE SUPPLIES			650.00	614.15	650.00
534.10.32		FUEL			250.00	105.30	250.00
534.10.35		SMALL TOOLS			50.00	4.17	50.00
534.10.40		LEGAL			500.00	1,692.00	2,000.00
534.10.41		CONTRACT/PROFESSIONAL SERVICES			100.00	-	100.00
		1/5 MISCELLANEOUS
534.10.42		COMMUNICATIONS			700.00	647.95	850.00
	1	1/5 SHOP PHONE	500	650
	2	1/5 INTERNET SERVICE	200	200
534.10.43		TRAVEL AND/OR TRAINING			1,500.00	563.50	750.00
	1	1/5 REGULAR	500	500
	2	1/5 SAFETY	1,000	250
534.10.44		ADVERTISING			50.00	12.50	50.00
534.10.45		EQUIPMENT RENTAL			50.00	-	50.00
534.10.47		UTILITIES			3,100.00	2,169.93	3,100.00
	1	1/5  SHOP POWER	1,600	1,600
	2	1/5 TOWN	1,500	1,500
534.10.48		REPAIR & MAINTENANCE			4,300.00	3,615.18	4,000.00
	1	1/5 COPIER	450	150
	2	1/5 VEHICLE	100	100
	3	1/5 MISCELLANEOUS	250	250
	4	1/5 SHOP BUILDING	3,500	3,500
		EXPENDITURES
		UTILITIES ADMINISTRATION (CON'T)
534.10.49		MISCELLANEOUS			650.00	234.05	650.00
	1	1/5 MISC.	100	100
	2	1/5 DUES & SUBSCRIPTIONS	400	400
	3	1/5 ANTI-VIRUS SUBSCRIPTION & FIREWALL	150	150
534.10.51		SAN JUAN COUNTY			500.00	60.48	500.00
		REFUSE DUMPING
534.10.53		INTERGOVERNMENTAL			78,500.00	73,592.98	78,500.00
		REVENUE TAXES
534.10.63		IMPROVEMENTS			200.00	121.68	200.00
		1/5 LIGHTS SHOP
534.10.64		EQUIPMENT			550.00	352.93	550.00
	1	1/5 MISC.	100	100
	2	1/5 COMPUTER	250	250
	3	1/5 PRINTER	200	200
		TOTAL UTILITIES ADMINISTRATION			121,550.00	110,579.75	122,150.00
		EXPENDITURES
		ADMINISTRATION PLANNING
534.20.10		PERSONNEL			16,000.00	14,646.72	16,000.00
		1/6 TOWN ADMINISTRATOR
534.20.20		BENEFITS			4,100.00	3,471.67	4,100.00
		1/6 TOWN ADMINISTRATOR
534.20.41		CONTRACT/PROFESSIONAL SERVICES			1,700.00	96.43	100.00
		LABOR NEGOTIATIONS
534.20.43		TRAVEL AND/OR TRAINING			450.00	184.63	450.00
534.20.49		MISCELLANEOUS			100.00	-	100.00
534.20.64		EQUIPMENT			100.00	-	100.00
		1/6 MISCELLANEOUS
		TOTAL ADMINISTRATION PLANNING			22,450.00	18,399.45	20,850.00
		EXPENDITURES
		SYSTEM ADMINISTRATOR
534.21.10		PERSONNEL			13,200.00	12,067.66	13,200.00
		1/5 SYSTEM ADMINISTRATOR
534.21.11		OVERTIME			100.00	-	100.00
534.21.20		BENEFITS			3,400.00	3,015.41	3,400.00
		1/5 SYSTEM ADMINISTRATOR
534.21.31		SUPPLIES			900.00	7.11	900.00
534.21.35		SMALL TOOLS			125.00	21.13	125.00
534.21.41		PROFESSIONAL SERVICE			200.00	-	200.00
534.21.43		TRAVEL AND/OR TRAINING			650.00	669.43	650.00
534.21.48		REPAIR & MAINTENANCE			100.00	-	100.00
534.21.49		MISCELLANEOUS			350.00	195.68	350.00
		DUES, SUBSCRIPTIONS
534.21.64		EQUIPMENT			1,525.00	1,784.22	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	17,760.64	20,550.00
		EXPENDITURES
		FINANCE/CUSTOMER SERVICE
534.70.10		PERSONNEL			28,400.00	25,909.04	28,400.00
		1/6 FINANCE OFFICER						11,400.00
		1/6 CLERK II						7,300.00
		1/6 ASSISTANT FINANCE OFFICER						8,100.00
		1/6 PAYROLL OFFICER						1,600.00	28,400.00
534.70.11		OVERTIME			500.00	5.23	100.00
534.70.20		BENEFITS			8,700.00	7,359.39	8,700.00
		1/6 FINANCE OFFICER						3,300.00
		1/6 CLERK II						2,300.00
		1/6 ASSISTANT FINANCE OFFICER						2,800.00
		1/6 PAYROLL OFFICER						300.00	8,700.00
534.70.31		SUPPLIES			500.00	441.14	500.00
534.70.41		PROFESSIONAL/CONTRACT SERVICE			4,450.00	4,455.97	4,450.00
	1	MISC	50	50
	2	20%  SOFTWARE SUPPORT	600	600
	3	23% STATE AUDIT	3,800	3,800
534.70.42		COMMUNICATIONS			1,350.00	1,141.07	1,350.00
	1	1/4 POSTAGE UTILITY BILLS	1,300	1,300
	2	1/4 PERMIT FEE	50	50
534.70.43		TRAVEL AND/OR TRAINING			1,000.00	558.85	1,000.00
534.70.48		REPAIRS & MAINTENANCE			50.00	-	50.00
534.70.49		MISCELLANEOUS			50.00	26.99	50.00
		MISC.
534.70.64		EQUIPMENT			100.00	176.88	300.00
	0	1/6 MISCELLANEOUS	100	100
	3	1/6 SERVER	-	100
	4	1/6 SHREDDER	-	100
		TOTAL CUSTOMER SERVICE			45,100.00	40,074.56	44,900.00
		EXPENDITURES
		METER READING
534.71.10		PERSONNEL			11,900.00	5,849.04	6,800.00
		AS CHARGED
534.71.11		OVERTIME			5,500.00	4,551.64	5,000.00
534.71.20		BENEFITS			6,400.00	3,894.79	4,500.00
		AS CHARGED
534.71.31		SUPPLIES			100.00	44.57	100.00
534.71.32		FUEL			500.00	481.36	600.00
534.71.35		SMALL TOOLS			50.00	-	50.00
534.71.48		REPAIR & MAINTENANCE			700.00	457.42	700.00
		HANDHELD READING DEVICES
534.71.49		MISCELLANEOUS			50.00	-	50.00
534.71.64		EQUIPMENT			2,500.00	-	100.00
		TOUCH READ METER HEADS
		TOTAL METER READING			27,700.00	15,278.82	17,900.00
		EXPENDITURES
		TREATMENT
534.80.10		PERSONNEL			104,400.00	96,801.86	104,400.00
		1/3 CERTIFIED LEADMAN						19,900.00
		3/4 CERTIFIED UTILITY WORKER II						36,900.00
		CERTIFIED UTILITY WORKER II						47,600.00	104,400.00
534.80.11		OVERTIME			42,000.00	39,797.29	45,000.00
534.80.20		BENEFITS			39,200.00	40,718.89	43,200.00	5,300.00
		1/3 CERTIFIED LEADMAN						13,400.00
		3/4 CERTIFIED UTILITY WORKER II						18,000.00
		CERTIFIED UTILITY WORKER II						6,500.00	43,200.00
534.80.31		SUPPLIES			57,000.00	55,069.31	57,000.00
	1	REGULAR	57,000	57,000
534.80.32		FUEL			3,150.00	1,924.18	3,150.00
	1	VEHICLES	2,500	2,500
	2	GENERATOR	650	650
534.80.35		SMALL TOOLS			200.00	64.08	200.00
534.80.41		CONTRACT/PROFESSIONAL SERVICES			15,000.00	16,254.20	22,200.00
	1	PUMP HOLDING TANK	900	900
	2	CHLORINATOR ANNUAL INSPECTION	2,300	2,300
	3	SOFTWARE SUPPORT	300	300
	4	WATER TESTING	1,500	3,000
	5	THM STUDY	10,000	12,000
	6	INSTALL CHART RECORDERS	-	3,700
534.80.42		COMMUNICATIONS			2,350.00	2,357.86	3,250.00
	1	PHONE	1,650	2,300
	2	PAGERS	450	450
	3	SECURITY ALARM FEE	250	500
534.80.43		TRAVEL AND/OR TRAINING			500.00	273.79	500.00
534.80.44		ADVERTISING			50.00	8.64	50.00
534.80.45		EQUIPMENT RENTAL			250.00	197.28	250.00
534.80.47		UTILITIES			52,500.00	39,117.68	52,500.00
		EXPENDITURES
		TREATMENT (CON'T)
534.80.48		REPAIR & MAINTENANCE			20,900.00	16,237.90	24,900.00
	1	VEHICLES	500	500
	2	EQUIPMENT	10,000	5,000
	3	MISC.	500	500
	4	GENERATOR	4,500	4,500
	5	AUGMENTATION #1	5,400	8,500
	6	SECURITY ALARM SYSTEM INSPECTION	-	400
	7	SOLAR BEES	-	5,500
534.80.49		MISCELLANEOUS			100.00	111.50	100.00
534.80.51		INTERGOVERNMENTAL			5,700.00	5,699.00	6,100.00
	1	DISCHARGE PERMIT	2,800	2,900
	2	DOH OPERATING PERMIT	2,600	2,700
	3	OPERATOR CERTIFICATES	300	300
	4	HAZ MAT HAULING	-	200
534.80.63		IMPROVEMENTS			33,500.00	24,206.02	24,300.00
	1	POTASSIUM SITE	20,000	-
	2	SIDEWALK BETWEEN BUILDINGS	1,200	-
	3	UPGRADE LAKE ROAD	5,000	5,700
	4	COMPLETE POWER TO DAM	7,300	7,300
	5	BRIDGE OVER SPILLWAY	-	11,300
534.80.64		EQUIPMENT			20,050.00	13,830.81	16,000.00
	1	REPLACEMENT EQUIPMENT	3,000	3,000
	2	MISC	500	500
	3	FILTER MEDIA MIXER	400	-
	4	CHEMICAL MIXERS	600	-
	5	VENTILATION FAN	2,500	-
	6	CHEMICAL FEED PUMP	2,500	1,500
	7	CHLORINE HAND TRUCK	200	200
	8	MONITOR	450	450
	9	LAKE BOAT	3,000	3,000
	10	CHART RECORDER	4,500	4,500
	11	POWER LADDER	2,400	2,400
	12	THM TEST KIT	-	450
		TOTAL TREATMENT			396,850.00	352,670.29	403,100.00
		EXPENDITURES
		DISTRIBUTION
534.81.10		PERSONNEL			90,200.00	88,723.63	102,100.00
		1/3 CERTIFIED LEADMAN						19,900.00
		CERTIFIED UTILITY WORKER II						46,500.00
		3/4  CERTIFIED UTILITY WORKER II						35,700.00	102,100.00
534.81.11		OVERTIME			5,500.00	4,235.92	5,500.00
534.81.20		BENEFITS			38,400.00	32,191.86	43,800.00	5,300.00
		1/3 CERTIFIED LEADMAN						21,400.00
		CERTIFIED UTILITY WORKER II						16,200.00
		3/4  CERTIFIED UTILITY WORKER II						900.00	43,800.00
534.81.31		SUPPLIES			45,000.00	45,484.16	45,000.00
		FITTINGS, MISC. PARTS
534.81.32		FUEL			5,800.00	6,298.14	7,500.00
534.81.35		SMALL TOOLS			450.00	204.92	450.00
534.81.41		CONTRACT/PROFESSIONAL SERVICES			15,600.00	11,810.78	14,150.00
	1	WATER TESTING	4,500	6,500
	2	MISC.	50	50
	3	HOT TAP	4,500	500
	4	SOFTWARE SUPPORT	300	350
	5	INSTALL WATER BOOSTER STATION POWER	250	250
	6	TELEMETRY SUPPORT	500	500
	7	327' EVALUATION	5,500	6,000
534.81.42		COMMUNICATIONS			1,750.00	1,332.93	1,700.00
	1	PHONE	1,300	1,600
	2	PAGERS	450	100
534.81.43		TRAVEL AND/OR TRAINING			500.00	218.64	500.00
534.81.44		ADVERTISING			50.00	-	50.00
534.81.45		EQUIPMENT RENTAL			100.00	100.40	100.00
534.81.47		UTILITIES			9,200.00	6,621.49	9,200.00
	1	OPALCO	8,800	8,800
	2	TOWN	400	400
		EXPENDITURES
		DISTRIBUTION (CON'T)
534.81.48		REPAIR & MAINTENANCE			11,175.00	11,818.74	13,300.00
	1	VEHICLES	2,500	3,000
	2	EQUIPMENT	1,500	4,500
	3	MISC.	100	100
	4	HILLVIEW TERRACE PUMP HOUSE	500	500
	5	GENERATORS	3,075	1,700
	6	1/3 TRANSMISSION MAC DUMP TRUCK	3,500	3,500
534.81.49		MISCELLANEOUS			50.00	86.50	50.00
534.81.51		INTERGOVERNMENTAL			1,750.00	903.50	1,750.00
	1	MISCELLANEOUS	50	50
	2	OPERATOR CERTIFICATIONS	200	200
	3	DOH SURCHARGE	350	350
	4	DAM INSPECTION	850	850
	5	SYSTEM SURVEY FEE	300	300
534.81.63		IMPROVEMENTS			23,000.00	14,370.26	16,500.00
	1	METER REPLACEMENT	5,000	7,500
	2	FLUSHING STATIONS ON TRANSMISSION LINE	8,000	8,000
	3	QUICK VALVE TRANSMISSION LINE	10,000	1,000
534.81.64		EQUIPMENT			7,000.00	5,883.64	7,950.00
	1	REPLACEMENT EQUIPMENT	1,500	1,500
	2	MISC	500	500
	3	DECHLORINATOR	2,000	2,000
	4	CHLORINE METER	350	350
	5	SHOP VAC	500	500
	6	HOSE WINDER	400	400
	7	SUMP PUMP	550	550
	8	COMPUTER WORKSTATION	1,100	1,100
	9	1/3 STREET PLATE BACKHOE	100	100
	10	BRUSH CUTTER	-	550
	11	SHOP VAC FOR STREET SAW RESIDUE	-	400
		TOTAL DISTRIBUTION			255,525.00	230,285.51	269,600.00
		EXPENDITURES
		CROSS CONNECTION
534.82.10		PERSONNEL			44,100.00	40,117.35	44,100.00
		1/3 CERTIFIED LEADMAN						19,900.00
		1/4 CERTIFIED UTILITY WORKER II						12,300.00
		1/4 CERTIFIED UTILITY WORKER II						11,900.00	44,100.00
534.82.11		OVERTIME			500.00	34.49	100.00
534.82.20		BENEFITS			15,200.00	11,619.84	15,200.00
		1/3 CERTIFIED LEADMAN						5,300.00
		1/4 CERTIFIED UTILITY WORKER II						4,500.00
		1/4 CERTIFIED UTILITY WORKER II						5,400.00	15,200.00
534.82.31		SUPPLIES			750.00	-	750.00
534.82.35		SMALL TOOLS			50.00	-	50.00
534.82.41		CONTRACT/PROFESSIONAL SERVICES			200.00	-	200.00
		BACKFLOW INSPECTION
534.82.42		COMMUNICATIONS			100.00	-	100.00
534.82.43		TRAVEL AND/OR TRAINING			500.00	33.00	500.00
534.82.49		MISCELLANEOUS			50.00	-	50.00
534.82.51		INTERGOVERNMENTAL			100.00	-	100.00
		BAT CERTIFICATION
534.82.64		EQUIPMENT			300.00	212.00	300.00
		SOFTWARE UPGRADE
		TOTAL CROSS CONNECTION			61,850.00	52,016.68	61,450.00
		EXPENDITURES
		OTHER OPERATING
534.90.10		PERSONNEL			9,200.00	12,327.59	13,900.00
		1/4 UTILITY WORKER I (6 MONTHS)
		1/2 UTILITY WORKER I (6 MONTHS)
534.90.20		BENEFITS			3,600.00	3,667.51	4,500.00
		1/4 UTILITY WORKER I (6 MONTHS)
		1/2 UTILITY WORKER I (6 MONTHS)
534.90.21		PHYSICALS/CDL COSTS			200.00	94.25	200.00
534.90.31		SUPPLIES			350.00	311.63	350.00
534.90.41		CONTRACT/PROFESSIONAL SERVICES			100.00	-	100.00
534.90.42		COMMUNICATIONS			5,600.00	3,567.69	5,600.00
	1	10% POSTAGE	650	650
	2	MISC. SHIPPING	50	50
	3	WATER QUALITY REPORTS	4,600	4,600
	4	INTERNET SERVICE	300	300
534.90.44		ADVERTISING			50.00	-	50.00
534.90.45		EQUIPMENT RENTAL			300.00	233.94	300.00
		10% POSTAGE MACHINE LEASE
534.90.46		INSURANCE			23,000.00	22,879.80	23,000.00
	1	AWC POOL	22,200	22,200
	2	AWC L&I PROGRAM	800	800
534.90.47		REFUSE SITE CLEAN UP			1,800.00	1,629.50	1,800.00
534.90.48		REPAIR & MAINTENANCE			200.00	192.08	200.00
534.90.49		MISCELLANEOUS			2,400.00	2,195.63	2,900.00
	1	1-800-DIG	100	100
	2	AWC DRUG TESTING	300	300
	3	MISC	100	100
	4	DAMAGES	500	1,500
	5	RETROFIT REBATE	1,000	500
	6	MEMBERSHIPS	400	400
		OTHER OPERATING (CON'T)
534.90.51		INTERGOVERNMENTAL			500.00	217.47	550.00
	1	DNR FIRE FEE	150	200
	2	HAZARDOUS WASTE	200	200
	3	PRESSURE INSPECTION	150	150
534.90.63		IMPROVEMENTS			-	3,312.48	3,500.00
		LIGHT REPLACEMENT
534.90.64		EQUIPMENT			100.00	-	100.00
		TOTAL OTHER OPERATING			47,400.00	50,629.57	57,050.00
		EXPENDITURES
		DEBT
582.34.78		PRINCIPAL			36,300.00	36,203.50	36,300.00
		PUBLIC WORKS TRUST FUND LOAN
592.34.83		INTEREST			1,500.00	1,448.14	1,500.00
		PUBLIC WORKS TRUST FUND LOAN
		TOTAL DEBT			37,800.00	37,651.64	37,800.00
		MAIN EXTENSION
534.95.41		PROFESSIONAL SERVICES			15,000.00	7,463.54	15,000.00
		TOTAL MAIN EXTENSION			15,000.00	7,463.54	15,000.00
		CONNECTION COSTS
594.34.10		PERSONNEL			1,500.00	-	1,500.00
594.34.20		BENEFITS			600.00	-	600.00
594.34.31		SUPPLIES			4,500.00	4,146.78	4,500.00
594.34.40		LEGAL			100.00	-	100.00
594.34.41		CONTRACT/PROFESSIONAL SERVICES			500.00	1,907.37	2,000.00
594.34.49		MISCELLANEOUS			100.00	242.33	250.00
594.34.53		INTERGOVERNMENTAL			2,000.00	2,792.02	3,500.00
		STATE TAXES ON HOOKUPS
		TOTAL CONNECTION COSTS			9,300.00	9,088.50	12,450.00
		EXPENDITURES
		IMPROVEMENTS
596.34.41		CONTRACT/PROFESSIONAL SERVICES			500.00	-	500.00
		MISC
596.34.63		IMPROVEMENTS			10,400.00	3,222.25	5,000.00
	1	UPGRADE FIRE HYDRANTS	5,000	5,000
	2	LOOP CARTER MAIN @ HARBOR STREET	5,400	-
		TOTAL IMPROVEMENTS			10,900.00	3,222.25	5,500.00
		OTHER USES
597.17.10		TO SEPARATION RESERVE			1,500.00	-	1,500.00
597.34.10		TO STUDIES RESERVE			20,000.00	18,326.00	20,000.00
597.34.20		TO REPAIR RESERVE			19,500.00	17,875.00	19,500.00
	A	WATER TANK	5,000	5,000
	B	MEDIA CHANGE	7,500	7,500
	C	WATER TANK INSPECTION	2,000	2,000
	D	LEAK DETECTION	5,000	5,000
597.34.21		TO BOND REDEMPTION			134,550.00	123,337.50	134,550.00
597.61.30		TO LAND RESERVE			100.00	-	100.00
597.63.30		TO CAPITAL PROJECTS RESERVE			416,000.00	381,326.00	416,000.00
	A	FUTURE PROJECTS	350,000	350,000
	B	1/5 SHOP BUILDING	15,000	15,000
	C	1/5 FENCE @ TOWN SHOP	1,000	1,000
	D	MAINS	50,000	50,000
597.64.10		TO EQUIPMENT RESERVE			35,400.00	32,450.00	35,400.00
		TOTAL OTHER USES			627,050.00	573,314.50	627,050.00
		EXPENDITURES
		NON EXPENDITURES
588.20.00		PRIOR YEAR REFUND			100.00	2,376.00	2,400.00
		TOTAL NON EXPENDITURES			100.00	2,376.00	2,400.00
		TOTAL WATER EXPENDITURES			1,699,125.00	1,520,811.70	1,717,750.00
WATER
FUND
		BEGINNING BALANCE			282,000.00	282,030.02	282,000.00
		REVENUE ESTIMATES			1,565,570.00	1,516,180.28	1,623,020.00
		EXPENDITURE APPROPRIATIONS			1,699,125.00	1,520,811.70	1,717,750.00
		ENDING BALANCE			148,445.00	277,398.60	187,270.00