`		DESCRIPTION	original	amended	2008 BUDGET	YEAR TO DATE	2008 BUDGET
						11/30
		REVENUE
308.37.00		BEGINNING BALANCE			152,400.00	152,478.15	152,400.00
343.70.10		COLLECTION FEES			815,000.00	762,139.93	815,000.00
343.70.11		BASE FEES			42,000.00	40,358.81	42,000.00
343.70.12		RECYCLE BINS			100.00	20.00	100.00
343.70.13		YARD WASTE FEES			500.00	-	500.00
359.90.10		PENALTY RECONNECT			100.00	-	100.00
361.11.00		INVESTMENT INTEREST			5,000.00	3,431.54	4,000.00
362.60.10		RENT			2,800.00	-	2,800.00
363.00.00		LABOR & INDUSTRIES REFUND			525.00	794.56	525.00
369.40.00		RESTITUTION			10.00	-	10.00
369.90.10		MISCELLANEOUS			250.00	101.32	250.00
369.90.11		SALE OF RECYCLABLES			10.00	10.65	10.00
		TOTAL REFUSE REVENUE			866,295.00	806,856.81	865,295.00
		EXPENDITURES
		UTILITY ADMINISTRATION
537.10.10		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
537.10.20		BENEFITS			6,100.00	5,092.48	6,100.00	3,700.00
		1/5 UTILITIES SUPERINTENDENT						2,400.00	6,100.00
		1/5 CLERK II
537.10.31		SUPPLIES			650.00	613.93	650.00
537.10.32		FUEL			250.00	105.30	250.00
537.10.35		SMALL TOOLS			50.00	4.17	50.00
537.10.40		LEGAL			500.00	-	500.00
537.10.41		CONTRACT/PROFESSIONAL SERVICES			100.00	-	100.00
		1/5 MISCELLANEOUS	100	100
537.10.42		COMMUNICATIONS			700.00	647.94	850.00
	1	1/5 SHOP PHONE	500	650
	2	1/5 INTERNET SERVICE	200	200
537.10.43		TRAVEL AND/OR TRAINING			1,500.00	219.64	750.00
	1	1/5 REGULAR	500	500
	2	1/5 SAFETY	1,000	250
537.10.44		ADVERTISING			50.00	12.50	50.00
537.10.45		EQUIPMENT RENTAL			50.00	-	50.00
537.10.47		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
537.10.48		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
537.10.49		MISCELLANEOUS			650.00	234.04	650.00
	1	1/5 MISC.	100	100
	2	1/5 DUES & SUBSCRIPTIONS	400	400
	3	1/5 ANTI-VIRUS SUBSCRIPTION & FIREWALL	150	150
		EXPENDITURES
		UTILITY ADMINISTRATION (CON'T)
537.10.51		SAN JUAN COUNTY			500.00	60.48	500.00
		REFUSE DUMPING
537.10.53		INTERGOVERNMENTAL			43,000.00	41,438.55	43,000.00
		REVENUE TAXES
537.10.63		IMPROVEMENTS			100.00	121.68	100.00
537.10.64		EQUIPMENT			550.00	352.91	550.00
	1	1/5 MISC.	100	100
	2	1/5 COMPUTER	250	250
	3	1/5 PRINTER	200	200
		TOTAL UTILITY ADMINISTRATION			85,950.00	76,389.71	85,050.00
		EXPENDITURES
		ADMINISTRATION PLANNING
537.20.10		PERSONNEL			16,000.00	14,637.92	16,000.00
		1/6 TOWN ADMINISTRATOR
537.20.20		BENEFITS			4,100.00	3,469.58	4,100.00
		1/6 TOWN ADMINISTRATOR
537.20.41		PROFESSIONAL SERVICE			1,300.00	64.61	100.00
		LABOR NEGOTIATIONS
537.20.43		TRAVEL AND/OR TRAINING			450.00	123.52	450.00
537.20.49		MISCELLANEOUS			100.00	-	100.00
537.20.64		EQUIPMENT			100.00	-	100.00
		TOTAL ADMINISTRATION PLANNING			22,050.00	18,295.63	20,850.00
		EXPENDITURES
		SYSTEM ADMINISTRATOR
537.21.10		PERSONNEL			13,200.00	12,067.66	13,200.00
		1/5 SYSTEM ADMINISTRATOR
537.21.11		OVERTIME			100.00	-	100.00
537.21.20		BENEFITS			3,400.00	3,015.41	3,400.00
		1/5 SYSTEM ADMINISTRATOR
537.21.31		SUPPLIES			900.00	7.09	900.00
537.21.35		SMALL TOOLS			125.00	21.13	125.00
537.21.41		PROFESSIONAL SERVICE			200.00	-	200.00
537.21.43		TRAVEL AND/OR TRAINING			650.00	669.43	650.00
537.21.48		REPAIR & MAINTENANCE			100.00	-	100.00
537.21.49		MISCELLANEOUS			350.00	195.69	350.00
		DUES, SUBSCRIPTIONS
537.21.64		EQUIPMENT			1,525.00	1,784.19	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	17,760.60	20,550.00
		EXPENDITURES
		FINANCE/CUSTOMER SERVICE
537.70.10		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
537.70.11		OVERTIME			500.00	5.23	100.00
537.70.20		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
537.70.31		SUPPLIES			500.00	578.51	500.00
537.70.41		PROFESSIONAL SERVICE			2,650.00	2,636.99	2,650.00
	1	MISC	50	50
	2	20%  SOFTWARE SUPPORT	600	600
	3	12% STATE AUDIT	2,000	2,000
537.70.42		COMMUNICATIONS			1,350.00	1,140.99	1,350.00
	1	1/4 POSTAGE UTILITY BILLS	1,300	1,300
	2	1/4 PERMIT FEE	50	50
537.70.43		TRAVEL AND/OR TRAINING			1,000.00	558.84	1,000.00
537.70.48		REPAIR & MAINTENANCE			50.00	-	50.00
537.70.49		MISCELLANEOUS			50.00	26.99	50.00
		MISC.
537.70.64		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			43,300.00	38,392.86	43,100.00
		EXPENDITURES
		COLLECTION SERVICE
537.71.10		PERSONNEL			90,300.00	76,930.51	85,000.00	45,600.00
		UTILITY WORKER I						40,700.00
		UTILITY WORKER I						4,000.00	90,300.00
		PICKUP KINGS & MARKET PLACE
537.71.11		OVERTIME			6,500.00	5,873.24	6,500.00
537.71.20		BENEFITS			38,200.00	27,311.25	30,000.00	19,600.00
		UTILITY WORKER I						17,000.00
		UTILITY WORKER I						600.00
		PICKUP KINGS & MARKET PLACE						1,000.00	38,200.00
537.71.31		SUPPLIES			15,500.00	13,799.70	16,800.00
	1	DUMPSTERS	10,000	10,000
	2	MISC.	5,000	5,000
	3	TIRES	500	1,800
537.71.32		FUEL			6,700.00	7,496.48	9,500.00
537.71.35		SMALL TOOLS			100.00	92.73	100.00
537.71.41		PROFESSIONAL/CONTRACT SERVICES			200.00	-	200.00
		MISC.
537.71.43		TRAVEL			100.00	-	100.00
537.71.44		ADVERTISING			50.00	62.04	50.00
537.71.48		REPAIR & MAINTENANCE			17,350.00	13,773.16	16,850.00
	1	VEHICLES	15,000	15,000
	2	HANDHELD	1,000	500
	3	DUMPSTERS	100	100
	4	MISCELLANEOUS	500	500
	5	EQUIPMENT	750	750
537.71.49		MISCELLANEOUS			100.00	-	100.00
537.71.51		INTERGOVERNMENTAL			345,000.00	279,288.92	345,000.00
		DISPOSAL @ $175  PER TON
		SAN JUAN COUNTY
537.71.64		EQUIPMENT			100.00	-	100.00
		TOTAL COLLECTION SERVICE			520,200.00	424,628.03	510,300.00
		EXPENDITURES
		RECYCLING
537.72.10		PERSONNEL			45,600.00	42,244.26	45,600.00
		UTILITY WORKER l
537.72.11		OVERTIME			50.00	13.24	50.00
537.72.20		BENEFITS			13,700.00	11,477.59	13,700.00
		UTILITY WORKER l
537.72.31		SUPPLIES			300.00	261.12	300.00
537.72.32		FUEL			2,000.00	1,980.46	3,000.00
537.72.41		CONTRACT/PROFESSIONAL SERVICES			50.00	-	50.00
537.72.43		TRAVEL			300.00	37.90	300.00
537.72.44		ADVERTISING			100.00	-	100.00
537.72.48		REPAIR & MAINTENANCE			3,000.00	2,930.25	3,000.00
		BOBCAT
537.72.49		MISCELLANEOUS			100.00	-	100.00
537.72.64		EQUIPMENT			100.00	-	100.00
		MISCELLANEOUS
		TOTAL RECYCLING			65,300.00	58,944.82	66,300.00
		EXPENDITURES
		YARD WASTE
537.73.10		PERSONNEL			5,000.00	4,808.76	5,000.00
		1/4 UTILITY WORKER I (6 MONTHS)
		AS CHARGED (6 MONTHS)
537.73.11		OVERTIME			50.00	-	50.00
537.73.20		BENEFITS			1,900.00	1,413.12	1,900.00
		1/4 UTILITY WORKER I (6 MONTHS)
		AS CHARGED (6 MONTHS)
537.73.31		SUPPLIES			300.00	58.63	300.00
537.73.32		FUEL			200.00	63.74	200.00
537.73.41		CONTRACT/PROFESSIONAL SERVICES			5,000.00	1,938.60	2,500.00
537.73.43		TRAVEL			100.00	-	100.00
537.73.44		ADVERTISING			100.00	-	100.00
537.73.45		EQUIPMENT RENTAL			675.00	-	10.00
537.73.48		REPAIR & MAINTENANCE			100.00	-	100.00
537.73.49		MISCELLANEOUS			100.00	-	100.00
537.73.51		INTERGOVERNMENTAL			-	-	-
		HEPATITIS SHOTS
537.73.63		IMPROVEMENTS			3,800.00	3,769.50	3,800.00
		YARD WASTE DISPOSAL SITE
537.73.64		EQUIPMENT			100.00	-	100.00
		MISCELLANEOUS
		TOTAL YARD WASTE			17,425.00	12,052.35	14,260.00
		EXPENDITURES
		OTHER OPERATING
537.90.10		PERSONNEL			10,800.00	9,587.30	10,800.00
		1/5 LEADMAN
537.90.11		OVERTIME			500.00	233.51	500.00
537.90.20		BENEFITS			4,500.00	3,665.58	4,500.00
		1/5 LEADMAN
537.90.21		PHYSICALS/CDL COSTS			100.00	29.25	100.00
537.90.31		SUPPLIES			350.00	287.44	350.00
537.90.32		FUEL			250.00	-	250.00
		GENERATOR
537.90.41		PROFESSIONAL SERVICE			100.00	-	100.00
537.90.42		COMMUNICATIONS			1,300.00	1,071.05	1,400.00
	1	PHONE	600	700
	2	10% POSTAGE	650	650
	3	MISC. POSTAGE	50	50
537.90.44		ADVERTISING			50.00	-	50.00
537.90.45		EQUIPMENT RENTAL			300.00	233.92	300.00
		POSTAGE MACHINE LEASE
537.90.46		INSURANCE			12,800.00	12,651.14	12,800.00
	1	AWC POOL	12,200	12,200
	2	AWC L&I PROGRAM	600	600
537.90.47		UTILITIES			8,500.00	7,242.31	8,500.00
	1	OPALCO	3,500	3,500
	2	TOWN	3,200	3,200
	3	REFUSE SITE CLEANUP	1,800	1,800
537.90.48		REPAIRS & MAINTENANCE			500.00	656.62	500.00
537.90.49		MISCELLANEOUS			400.00	197.87	400.00
	1	AWC DRUG TESTING	200	200
	2	MISC.	200	200
537.90.51		INTERGOVERNMENTAL			600.00	8.43	600.00
	1	DNR FIRE FEE	50	50
	2	HEPATITIS SHOTS	150	150
	3	HAZARDOUS WASTE	400	400
		EXPENDITURES
		OTHER OPERATING (CON'T)
537.90.63		IMPROVEMENTS			5,800.00	6,262.04	6,300.00
	0	MISCELLANEOUS	300	300
	1	POWER TO SAND SHED & YARD LIGHT	5,500	6,000
537.90.64		EQUIPMENT			100.00	-	100.00
		TOTAL OTHER OPERATING			46,950.00	42,126.46	47,550.00
		EXPENDITURES
		OTHER USES
597.17.10		TO SEPARATION RESERVE			-	-	-
597.37.10		TO LANDFILL CLOSURE			56,950.00	52,195.00	56,950.00
597.63.30		TO CAPITAL PROJECTS			16,000.00	14,663.00	16,000.00
	A	FUTURE CAPITAL PROJECTS	-	-
	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			36,900.00	33,825.00	36,900.00
		TOTAL OTHER USES			109,850.00	100,683.00	109,850.00
		NON EXPENDITURES
588.20.00		PRIOR YEAR REFUND			100.00	-	100.00
		TOTAL NON EXPENDITURES			100.00	-	100.00
		TOTAL  REFUSE EXPENDITURES			931,675.00	789,273.46	917,910.00
REFUSE		BEGINNING BALANCE			152,400.00	152,478.15	152,400.00
FUND		REVENUE ESTIMATES			866,295.00	806,856.81	865,295.00
		EXPENDITURE APPROPRIATIONS			931,675.00	789,273.46	917,910.00
		ENDING BALANCE			87,020.00	170,061.50	99,785.00