ACCOUNT #		DESCRIPTION	original	amended	2008 BUDGET	YEAR TO DATE	2008 BUDGET
						11/30
		REVENUE
308.38.00		BEGINNING BALANCE			83,600.00	83,633.77	83,600.00
343.83.10		UTILITY CHARGES			325,000.00	313,941.21	335,000.00
343.83.11		LABOR & MATERIALS			50.00	-	50.00
343.83.12		MAIN EXTENSION			100.00	-	100.00
345.83.00		PLAN REVIEW FEES			5,000.00	-	10.00
361.11.00		INVESTMENT INTEREST			2,000.00	1,862.43	2,000.00
362.10.00		EQUIPMENT RENTAL			-	210.00
367.12.00		MAIN EXTENSION REIMBURSEMENTS			100.00	23,162.17	23,100.00
367.13.00		STORM WATER RETENTION SPORTS FIELDS			-	-	-
367.19.01		AWC GRANT FOR TRAINING			-	-	-
369.90.00		MISCELLANEOUS			100.00	101.32	100.00
369.90.03		DEPT OF REVENUE REFUND			-	-	-
379.83.00		CONNECTION CHARGES			10,000.00	6,678.00	7,000.00
		TOTAL STORMWATER REVENUES			342,350.00	345,955.13	367,360.00
		EXPENDITURES
		UTILITIES ADMINISTRATION
538.10.10		PERSONNEL			23,800.00	21,701.04	23,800.00
		1/5 UTILITIES SUPERINTENDENT						15,000.00
		1/5 CLERK II						8,800.00	########
538.10.20		BENEFITS			6,100.00	5,092.48	6,100.00
		1/5 UTILITIES SUPERINTENDENT						3,700.00
		1/5 CLERK II						2,400.00	########
538.10.31		SUPPLIES			650.00	595.70	650.00
538.10.32		FUEL			250.00	105.30	250.00
538.10.35		SMALL TOOLS			50.00	4.17	50.00
538.10.40		LEGAL			500.00	-	500.00
538.10.41		CONTRACT/PROFESSIONAL SERVICES			100.00	-	100.00
		1/5 MISCELLANEOUS
538.10.42		COMMUNICATIONS			700.00	647.74	850.00
	1	1/5 SHOP PHONE	500	650
	2	1/5 INTERNET ACCESS FEES	200	200
538.10.43		TRAINING			1,500.00	282.07	750.00
	1	1/5 REGULAR	500	500
	2	1/5 SAFETY	1,000	250
538.10.44		ADVERTISING			50.00	12.50	50.00
538.10.45		EQUIPMENT RENTAL			50.00	-	50.00
538.10.47		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
538.10.48		REPAIR & MAINTENANCE			4,300.00	3,615.17	4,000.00
	1	1/5 COPIER	450	150
	2	1/5 VEHICLE	100	100
	3	1/5 MISC	250	250
	4	1/5 BUILDING	3,500	3,500
		EXPENDITURES
		UTILITIES ADMINISTRATION
538.10.49		MISCELLANEOUS			650.00	234.03	650.00
	1	1/5 MISC.	100	100
	2	1/5 DUES & SUBSCRIPTIONS	400	400
	3	1/5 ANTI-VIRUS SUBSCRIPTION & FIREWALL	150	150
538.10.51		SAN JUAN COUNTY			500.00	60.48	500.00
		REFUSE DUMPING
538.10.53		INTERGOVERNMENTAL			4,700.00	4,947.29	4,700.00
		REVENUE TAXES
538.10.63		IMPROVEMENTS			100.00	121.68	100.00
538.10.64		EQUIPMENT			550.00	352.92	550.00
	1	1/5 MISC.	100	100
	2	1/5 COMPUTER	250	250
	3	1/5 PRINTER	200	200
		TOTAL UTILITIES ADMINISTRATION			47,650.00	39,942.50	46,750.00
		EXPENDITURES
		ADMINISTRATION PLANNING
538.20.10		PERSONNEL			16,000.00	14,637.92	16,000.00
		1/6 TOWN ADMINISTRATOR
538.20.20		BENEFITS			4,100.00	3,469.58	4,100.00
		1/6 TOWN ADMINISTRATOR
538.20.41		PROFESSIONAL SERVICE			1,500.00	373.32	1,500.00
538.20.43		TRAVEL/TRAINING			450.00	769.04	800.00
538.20.49		MISCELLANEOUS			100.00	-	100.00
538.20.64		EQUIPMENT			100.00	-	100.00
		1/6 MISCELLANEOUS
		TOTAL ADMINISTRATION PLANNING			22,250.00	19,249.86	22,600.00
		EXPENDITURES
		MAINTENANCE
538.50.10		PERSONNEL			39,100.00	34,840.15	39,100.00
		1/5 LEADMAN						10,800.00
		1/5 UTILITY WORKER I						9,000.00
		1/5 UTILITY WORKER I						8,800.00
		1/5 UTILITY WORKER III						10,500.00	########
538.50.11		OVERTIME			3,000.00	604.97	3,000.00
538.50.20		BENEFITS			13,800.00	10,840.73	13,800.00	500.00
		1/5 LEADMAN						4,500.00
		1/5 UTILITY WORKER I						3,100.00
		1/5 UTILITY WORKER I						2,700.00
		1/5 UTILITY WORKER III						3,000.00	########
538.50.31		SUPPLIES			6,500.00	4,999.73	6,500.00
538.50.35		SMALL TOOLS			50.00	-	50.00
538.50.41		PROFESSIONAL SERVICE			500.00	-	500.00
		LINE JETTING
538.50.45		EQUIPMENT RENTAL			1,200.00	1,428.12	1,500.00
538.50.48		REPAIR & MAINTENANCE			250.00	51.16	250.00
538.50.49		MISCELLANEOUS			100.00	-	100.00
538.50.51		INTERGOVERNMENT			50.00	688.16	1,000.00
		REFUSE DUMPING
538.50.64		EQUIPMENT			1,300.00	-	1,300.00
	0	MISCELLANEOUS	100	100
	1	TURBIDITY METER	1,200	1,200
		TOTAL MAINTENANCE			65,850.00	53,453.02	67,100.00
		EXPENDITURES
		FINANCE/CUSTOMER SERVICE
538.70.10		PERSONNEL			28,400.00	25,893.40	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	########
538.70.11		OVERTIME			500.00	5.23	100.00
538.70.20		BENEFITS			8,700.00	7,354.83	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	########
538.70.31		SUPPLIES			500.00	441.14	500.00
538.70.41		PROFESSIONAL SERVICE			1,250.00	1,144.28	1,250.00
	1	1/6 MISC	50	50
	2	15%  SOFTWARE SUPPORT	500	500
	3	4% STATE AUDIT	700	700
538.70.42		COMMUNICATIONS			1,350.00	1,141.00	1,350.00
	1	1/4 POSTAGE UTILITY BILLS	1,300	1,300
	2	1/4 POSTAGE PERMIT FEE	50	50
538.70.43		TRAINING			1,000.00	558.79	1,000.00
538.70.48		REPAIRS & MAINTENANCE			50.00	-	50.00
538.70.49		MISCELLANEOUS			50.00	26.96	50.00
		MISC.
538.70.64		EQUIPMENT			100.00	144.05	300.00
	1	1/6 MISCELLANEOUS	100	100
	3	1/6 SERVER	-	100
	4	1/6 SHREDDER	-	100
		TOTAL CUSTOMER SERVICE			41,900.00	36,709.68	41,700.00
		EXPENDITURES
		OTHER OPERATING
538.90.21		CDL COSTS			150.00	13.00	150.00
538.90.31		SUPPLIES			350.00	157.12	350.00
538.90.42		COMMUNICATIONS			650.00	527.72	650.00
		10% POSTAGE
538.90.45		EQUIPMENT RENTAL			300.00	233.92	300.00
		POSTAGE MACHINE LEASE
538.90.46		INSURANCE			4,000.00	4,032.80	4,000.00
538.90.49		MISCELLANEOUS			300.00	238.49	300.00
	1	1-800-DIG	100	100
	2	AWC DRUG TESTING	200	200
538.90.51		INTERGOVERNMENTAL			200.00	-	200.00
		HAZARDOUS WASTE
538.90.63		IMPROVEMENTS			10.00	-	10.00
538.90.64		EQUIPMENT			10.00	-	10.00
		TOTAL OTHER OPERATING EXPENDITURES			5,970.00	5,203.05	5,970.00
		STORMWATER MAIN EXTENSIONS
538.95.41		PROFESSIONAL SERVICES			5,000.00	4,203.75	5,000.00
		TOTAL MAIN EXTENSIONS			5,000.00	4,203.75	5,000.00
		CAPITAL OUTLAY
595.40.41		CONTRACT/PROFESSIONAL SERVICES			3,000.00	4,200.00	7,200.00
	0	MISCELLANEOUS	3,000	3,000
	1	FOXHALL/VILLAGE GROVE	-	4,200
595.40.63		STORM DRAIN CONSTRUCTION			10,500.00	1,025.54	6,500.00
	1	MISC.	5,000	5,000
	2	WHALE MUSEUM TO WEST STREET	4,000	-
	3	COMPLETE PARK STREET	1,500	1,500
		TOTAL CAPITAL OUTLAY			13,500.00	5,225.54	13,700.00
		EXPENDITURES
		OTHER USES
597.17.10		TO SEPARATION RESERVE			-	-	-
597.60.10		TO STUDY RESERVE			12,500.00	12,500.00	12,500.00
597.63.30		TO CAPITAL PROJECTS RESERVE			76,000.00	69,663.00	76,000.00
	A	FUTURE CAPITAL PROJECTS	60,000	60,000
	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			4,400.00	4,033.37	4,400.00
597.83.10		TO STORMWATER BOND REDEMPTION			66,700.00	71,600.00	66,700.00
		TOTAL OTHER USES			159,600.00	157,796.37	159,600.00
		NON EXPENDITURES
588.20.00		PRIOR YEAR REFUND			100.00	-	100.00
		TOTAL NON EXPENDITURES			100.00	-	100.00
		TOTAL STORM WATER EXPENDITURES			361,820.00	321,783.77	362,520.00
STORM WATER		BEGINNING BALANCE			83,600.00	83,633.77	83,600.00
FUND		REVENUE ESTIMATES			342,350.00	345,955.13	367,360.00
		EXPENDITURE APPROPRIATIONS			361,820.00	321,783.77	362,520.00
		ENDING BALANCE			64,130.00	107,805.13	88,440.00