ACCOUNT #		DESCRIPTION	original	amended	2008 BUDGET	YEAR TO DATE	2008 BUDGET
						11/30
		REVENUE
308.35.10		BEGINNING BALANCE			190,900.00	190,987.97	190,900.00
313.18.10		HB 2260 FUNDS			75,000.00	75,696.44	75,000.00
343.50.10		USE CHARGE			623,000.00	604,384.16	640,000.00
343.50.11		BASE CHARGE			895,000.00	821,205.28	895,000.00
343.50.12		SEPTAGE CHARGE			500.00	1,044.24	1,000.00
343.50.13		INSTALLATION CHARGE			5,000.00	7,310.00	6,500.00
343.50.14		SEWER MAIN EXTENSIONS			500.00	-	500.00
343.50.15		LABOR & MATERIAL CHARGES			50.00	532.00	500.00
361.11.10		INVESTMENT INTEREST			5,000.00	3,122.57	3,500.00
362.10.00		EQUIPMENT RENTAL			500.00	775.67	500.00
363.00.00		LABOR & INDUSTRIES REFUND			750.00	1,190.56	1,100.00
367.12.00		MAIN EXTENSION REIMBURSEMENTS			1,000.00	24,197.70	24,200.00
369.90.10		MISCELLANEOUS			200.00	101.32	200.00
		TOTAL SEWER OPERATING REVENUE			1,606,500.00	1,539,559.94	1,648,000.00
		EXPENDITURES
		UTILITIES ADMINISTRATION
535.10.10		PERSONNEL			23,800.00	21,701.04	23,800.00	15,000.00
		1/5 UTILITIES SUPERINTENDENT						8,800.00	23,800.00
		1/5 CLERK II
535.10.20		BENEFITS			6,100.00	5,092.48	6,100.00	3,700.00
		1/5 UTILITIES SUPERINTENDENT						2,400.00
		1/5 CLERK II							6,100.00
535.10.31		SUPPLIES			650.00	607.66	650.00
535.10.32		FUEL			250.00	105.30	250.00
535.10.35		SMALL TOOLS			50.00	4.17	50.00
535.10.40		LEGAL			500.00	738.00	1,000.00
535.10.41		CONTRACT/PROFESSIONAL SERVICES			100.00	-	100.00
		1/5 MISCELLANEOUS	100	100
535.10.42		COMMUNICATIONS			700.00	647.95	850.00
	1	1/5 SHOP PHONE	500	650
	2	1/5 INTERNET SERVICE	200	200
535.10.43		TRAVEL AND/OR TRAINING			1,500.00	284.04	750.00
	1	1/5 REGULAR	500	500
	2	1/5 SAFETY	1,000	250
535.10.44		ADVERTISING			50.00	12.50	50.00
535.10.45		EQUIPMENT RENTAL			50.00	-	50.00
535.10.47		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
535.10.48		REPAIR & MAINTENANCE			4,300.00	3,615.12	4,000.00
	1	1/5 COPIER	450	150
	2	1/5 VEHICLE	100	100
	3	1/5 MISCELLANEOUS	250	250
	4	1/5 BUILDING	3,500	3,500
		EXPENDITURES
		UTILITIES ADMINISTRATION (CON'T)
535.10.49		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
535.10.51		SAN JUAN COUNTY			500.00	60.48	500.00
		REFUSE DUMPING
535.10.53		INTERGOVERNMENTAL			33,000.00	25,884.61	33,000.00
		REVENUE TAXES
535.10.63		IMPROVEMENTS			100.00	121.68	100.00
535.10.64		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			75,950.00	61,631.94	75,550.00
		EXPENDITURES
		ADMINISTRATION PLANNING
535.20.10		PERSONNEL			16,000.00	14,646.72	16,000.00
		1/6 TOWN ADMINISTRATOR
535.20.20		BENEFITS			4,100.00	3,471.67	4,100.00
		1/6 TOWN ADMINISTRATOR
535.20.41		CONTRACT/PROFESSIONAL SERVICES			1,700.00	108.52	150.00
		LABOR NEGOTIATIONS
535.20.43		TRAVEL AND/OR TRAINING			450.00	207.78	450.00
535.20.49		MISCELLANEOUS			100.00	-	100.00
535.20.64		EQUIPMENT			100.00	-	100.00
		1/6 MISCELLANEOUS
		TOTAL ADMINISTRATION PLANNING			22,450.00	18,434.69	20,900.00
		EXPENDITURES
		SYSTEM ADMINISTRATOR
535.21.10		PERSONNEL			13,200.00	12,067.66	13,200.00
		1/5 SYSTEM ADMINISTRATOR
535.21.11		OVERTIME			100.00	-	100.00
535.21.20		BENEFITS			3,400.00	3,015.41	3,400.00
		1/5 SYSTEM ADMINISTRATOR
535.21.31		SUPPLIES			900.00	7.10	900.00
535.21.35		SMALL TOOLS			125.00	21.13	125.00
535.21.41		PROFESSIONAL SERVICE			200.00	-	200.00
535.21.43		TRAVEL AND/OR TRAINING			650.00	669.43	650.00
535.21.48		REPAIR & MAINTENANCE			100.00	-	100.00
535.21.49		MISCELLANEOUS			350.00	195.68	350.00
		DUES, SUBSCRIPTIONS
535.21.64		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	17,760.63	20,550.00
		EXPENDITURES
		FINANCE/CUSTOMER SERVICE
535.70.10		PERSONNEL			28,400.00	25,909.04	28,400.00	11,400.00
		1/6 FINANCE OFFICER						7,300.00
		1/6  CLERK II						8,100.00
		1/6 ASSISTANT FINANCE OFFICER						1,600.00	28,400.00
535.70.11		OVERTIME			500.00	5.23	100.00
535.70.20		BENEFITS			8,700.00	7,359.39	8,700.00	3,300.00
		1/6 FINANCE OFFICER						2,300.00
		1/6  CLERK II						2,800.00
		1/6 ASSISTANT FINANCE OFFICER						300.00	8,700.00
535.70.31		SUPPLIES			500.00	441.14	500.00
535.70.41		CONTRACT/PROFESSIONAL SERVICES			4,350.00	4,286.17	4,350.00
	1	MISC	50	50
	2	15%  SOFTWARE SUPPORT	500	500
	3	23% STATE AUDIT	3,800	3,800
535.70.42		COMMUNICATIONS			1,350.00	1,141.04	1,350.00
	1	1/4 POSTAGE UTILITY BILLS	1,300	1,300
	2	1/4 PERMIT FEE	50	50
535.70.43		TRAVEL AND/OR TRAINING			1,000.00	558.84	1,000.00
535.70.48		REPAIR & MAINTENANCE			50.00	-	50.00
535.70.49		MISCELLANEOUS			50.00	26.99	50.00
		MISC.
535.70.64		EQUIPMENT			100.00	176.88	300.00
		1/6 MISCELLANEOUS	100	100
	3	1/6 SERVER	-	100
	4	1/6 SHREDDER	-	100
		TOTAL CUSTOMER SERVICE & FINANCE			45,000.00	39,904.72	44,800.00
		EXPENDITURES
		TREATMENT
535.80.10		PERSONNEL			179,850.00	161,380.90	179,850.00	55,500.00
		CERTIFIED LAB TECHNICIAN						30,750.00
		1/2 CERTIFIED LEADMAN						49,400.00
		CERTIFIED UTILITY WORKER II						44,200.00	179,850.00
		CERTIFIED UTILITY WORKER II
535.80.11		OVERTIME			33,800.00	31,890.39	36,000.00
		WEEKEND COVERAGE
535.80.20		BENEFITS			70,900.00	60,302.17	70,900.00	19,200.00
		CERTIFIED LAB TECHNICIAN						11,800.00
		1/2 CERTIFIED LEADMAN						18,200.00
		CERTIFIED UTILITY WORKER II						17,500.00
		CERTIFIED UTILITY WORKER II						4,200.00	70,900.00
535.80.31		SUPPLIES			57,000.00	43,026.90	57,000.00
	1	REGULAR	42,000	42,000
	2	LAB	15,000	15,000
535.80.32		FUEL			42,000.00	34,503.52	42,500.00
	1	PROPANE	40,000	40,000
	2	GENERATOR	1,000	1,000
	3	BIOSOLIDS HAULING	500	500
	4	VEHICLE	500	1,000
535.80.35		SMALL TOOLS			500.00	330.93	500.00
535.80.40		DISPOSAL COSTS			2,100.00	2,036.23	2,100.00
535.80.41		CONTRACT/PROFESSIONAL SERVICES			5,900.00	4,722.19	6,250.00
	1	EFFLUENT TESTING	500	500
	2	LAB TESTING	500	700
	3	CLEANING LAB	800	800
	4	SOFTWARE SUPPORT	300	700
	5	BIOSOLIDS TESTING	750	1,000
	6	METER CALIBRATIONS	2,300	1,800
	7	SCADA UPDATING	150	150
	8	MISCELLANEOUS LAB TESTING	500	500
	9	PROCESS CONTROL ASSISTANCE	100	100
		EXPENDITURES
		TREATMENT (CON'T)
535.80.42		COMMUNICATIONS			800.00	646.17	800.00
	1	SECURITY ALARM FEE	500	500
	2	1/2 CELL PHONE	300	300
535.80.43		TRAVEL AND/OR TRAINING			4,000.00	2,908.40	4,000.00
	1	REGULAR	2,500	2,500
	2	BIOSOLIDS HAULING	1,500	1,500
535.80.44		ADVERTISING			50.00	24.00	50.00
535.80.45		EQUIPMENT RENTAL			100.00	-	100.00
535.80.47		UTILITIES			87,000.00	75,324.72	87,000.00
	1	OPALCO	52,000	52,000
	2	TOWN	35,000	35,000
535.80.48		REPAIR & MAINTENANCE			19,000.00	12,313.80	19,400.00
	1	VEHICLES	2,000	2,000
	2	EQUIPMENT	14,500	14,500
	3	MISC	500	500
	4	GENERATOR	2,000	2,000
	5	SECURITY ALARM SYSTEM INSPECTION	-	400
535.80.49		MISCELLANEOUS			300.00	476.39	300.00
	1	1/2 SUBSCRIPTION FIRE WALL PROTECTION	200	200
	2	DUES	100	100
535.80.51		INTERGOVERNMENTAL			6,450.00	5,422.46	6,450.00
	1	DISCHARGE PERMIT	3,000	3,000
	2	LAB CERTIFICATION	650	650
	3	REFUSE/SCREENINGS	1,500	1,500
	4	BIOSOLIDS PERMIT	1,000	1,000
	5	OPERATOR CERTIFICATES	300	300
535.80.63		IMPROVEMENTS			800.00	1,412.82	1,500.00
		GRASS RESTORATION
535.80.64		EQUIPMENT			6,450.00	5,862.90	9,650.00
	1	REPLACEMENT EQUIPMENT	1,500	4,500
	2	1/2 WELDER	1,100	1,100
	3	PUMP MOTOR	3,600	-
	4	COMPUTER MEMORY STICKS	250	250
	5	NETWORK SECURITY	-	300
	6	ODOR CONTROL MISTING SYSTEM DRYER AREA	-	3,500
		TOTAL  TREATMENT			517,000.00	442,584.89	524,350.00
		EXPENDITURES
		COLLECTION
535.81.10		PERSONNEL			113,650.00	82,477.21	92,500.00	30,750.00
		1/2 CERTIFIED LEADMAN						36,800.00
		UTILITY WORKER I						46,100.00	113,650.00
		UTILITY WORKER I
535.81.11		OVERTIME			6,000.00	2,521.06	6,000.00
535.81.20		BENEFITS			48,400.00	30,053.76	34,000.00	11,800.00
		1/2 CERTIFIED LEADMAN						14,300.00
		UTILITY WORKER I						21,300.00
		UTILITY WORKER I						1,000.00	48,400.00
535.81.31		SUPPLIES			20,000.00	15,903.75	20,000.00
535.81.32		FUEL			3,000.00	3,256.52	4,500.00
535.81.35		SMALL TOOLS			500.00	649.84	650.00
535.81.41		CONTRACT/PROFESSIONAL SERVICES			11,500.00	8,480.63	12,500.00
	1	JETTER	10,000	10,000
	2	GREASE CONTROL	1,500	2,500
535.81.42		COMMUNICATIONS			500.00	613.60	850.00
	1	1/2 CELL PHONE	300	300
	2	PUMP STATION ALARM FEE	200	550
535.81.43		TRAVEL AND/OR TRAINING			700.00	-	700.00
535.81.44		ADVERTISING			250.00	231.96	250.00
535.81.45		EQUIPMENT RENTAL			500.00	-	500.00
535.81.47		UTILITIES			17,900.00	9,432.69	17,900.00
	1	OPALCO	3,100	3,100
	2	TOWN	1,800	1,800
	3	WASHINGTON STATE FERRIES	13,000	13,000
		EXPENDITURES
		COLLECTION (CON'T)
535.81.48		REPAIR & MAINTENANCE			19,450.00	16,143.79	21,950.00
	1	VEHICLES	1,500	1,500
	2	EQUIPMENT	1,500	3,000
	3	COLLECTION LINES	2,500	1,000
	4	PUMPS & PUMP STATIONS	5,000	7,500
	5	MAIN INSPECTION	1,500	1,500
	6	GENERATORS	3,700	3,700
	7	1/2 NETWORK SECURITY APPLIANCE	250	250
	8	1/3 TRANSMISSION MAC DUMP TRUCK	3,500	3,500
535.81.49		MISCELLANEOUS			200.00	227.39	200.00
		1/2 SUBSCRIPTION FIRE WALL PROTECTION
535.81.51		INTERGOVERNMENTAL			-	-	-
535.81.63		IMPROVEMENTS			-	-	-
535.81.64		EQUIPMENT			4,250.00	2,718.51	4,700.00
	1	REPLACEMENT EQUIPMENT	1,000	1,000
	2	PIPE FUSION WELDER	-	-
	3	LASER TRANSIT	1,800	1,800
	4	1/3 STREET PLATE FOR BACKHOE	100	100
	5	1/2 WELDER	1,100	1,100
	6	1/2 NETWORK SECURITY APPLIANCE	250	300
	7	SHOP VAC FOR STREET SAW RESIDUE	-	400
		TOTAL COLLECTION			246,800.00	172,710.71	217,200.00
		EXPENDITURES
		OTHER OPERATING
535.90.21		PHYSICALS/CLD COSTS			150.00	13.00	150.00
535.90.31		SUPPLIES			350.00	287.44	350.00
535.90.32		FUEL			700.00	525.64	700.00
535.90.41		PROFESSIONAL SERVICE			100.00	-	100.00
535.90.42		COMMUNICATIONS			3,800.00	3,368.54	4,100.00
	1	PHONE	2,500	2,800
	2	10% POSTAGE	650	650
	3	INTERNET SERVICE	600	600
	4	MISC POSTAGE	50	50
535.90.44		ADVERTISING			50.00	-	50.00
535.90.45		EQUIPMENT RENTAL			300.00	233.92	300.00
		POSTAGE MACHINE LEASE
535.90.46		INSURANCE			14,500.00	14,352.67	14,500.00
	1	AWC POOL	13,700	13,700
	2	AWC L&I PROGRAM	800	800
535.90.47		REFUSE SITE CLEAN UP			1,800.00	1,629.50	1,800.00
535.90.49		MISCELLANEOUS			3,000.00	882.04	3,000.00
	1	1-800-DIG	100	100
	2	AWC DRUG TESTING	300	300
	3	DAMAGES BACKUPS	2,500	2,500
	4	MISCELLANEOUS	100	100
535.90.51		INTERGOVERNMENTAL			1,800.00	1,350.00	1,800.00
	1	HEPATITIS SHOTS	100	100
	2	SJ CO HAZARDOUS WASTE	1,500	1,500
	3	PRESSURE INSPECTION	200	200
535.90.64		EQUIPMENT			100.00	-	100.00
		TOTAL OTHER  OPERATING			26,650.00	22,642.75	26,950.00
		EXPENDITURES
		MAIN EXTENSIONS
535.95.41		PROFESSIONAL SERVICES			10,000.00	4,070.00	10,000.00
		TOTAL MAIN EXTENSIONS			10,000.00	4,070.00	10,000.00
		CONNECTION COSTS
594.35.10		PERSONNEL			1,000.00	-	1,000.00
594.35.20		BENEFITS			450.00	-	450.00
594.35.31		SUPPLIES			1,500.00	810.97	1,500.00
594.35.40		LEGAL			100.00	-	100.00
594.35.41		OTHER CHARGES			7,000.00	6,854.55	7,000.00
594.35.45		EQUIPMENT RENTAL			500.00	-	500.00
594.35.49		DAMAGES			-	1,180.58	1,200.00
594.35.53		INTERGOVERNMENTAL			2,500.00	3,825.71	4,000.00
		STATE TAXES ON HOOKUP FEES
		TOTAL CONNECTION COSTS			13,050.00	12,671.81	15,750.00
		IMPROVEMENTS
596.35.41		PROFESSIONAL SERVICE			-	-	-
596.35.63		IMPROVEMENTS			-	-	-
		TOTAL IMPROVEMENTS			-	-	-
		EXPENDITURES
		OTHER USES
597.17.10		TO SEPARATION RESERVE			-	-	-
597.35.11		TO MAJOR REPAIRS RESERVE			26,500.00	24,288.00	26,500.00
	A	MARINE LINE	15,000	15,000
	B	MAJOR REPAIRS	10,000	10,000
	C	UNIVERSITY OF WASHINGTON PUMP STATION	1,500	1,500
597.35.13		TO STUDIES RESERVE			10,000.00	9,163.00	10,000.00
597.35.14		TO  BOND REDEMPTI0N			586,450.00	566,622.00	586,450.00
	A	1998 SEWER BOND	59,500	59,500
	B	2003 SEWER BOND	177,500	177,500
	C	SEWER PLANT DESIGN PWFT #1	23,500	23,500
	D	PWTF #2	191,400	191,400
	E	PWTF #3	111,550	111,550
	F	PWTF #4	22,900	22,900
	G	PWTF #5	100	100
597.61.30		TO LAND RESERVE			100.00	-	100.00
597.63.30		TO CAPITAL PROJECTS RESERVE			91,000.00	83,413.00	91,000.00
	A	FUTURE CAPITAL PROJECTS	75,000	75,000
	B	1/5 SHOP BUILDING	15,000	15,000
	C	1/5 FENCE TOWN SHOP	1,000	1,000
597.64.10		TO EQUIPMENT RESERVE			45,000.00	41,250.00	45,000.00
		TOTAL OTHER USES			759,050.00	724,736.00	759,050.00
		EXPENDITURES
		NON EXPENDITURES
588.20.00		PRIOR YEAR REFUND			500.00	442.00	500.00
		TOTAL NON EXPENDITURES			500.00	442.00	500.00
		TOTAL SEWER EXPENDITURES			1,737,000.00	1,517,590.14	1,715,600.00
SEWER		BEGINNING BALANCE			190,900.00	190,987.97	190,900.00
FUND		REVENUE			1,606,500.00	1,539,559.94	1,648,000.00
		EXPENDITURE			1,737,000.00	1,517,590.14	1,715,600.00
		ENDING BALANCE			60,400.00	212,957.77	123,300.00