ACCOUNT # DESCRIPTION  2008 ACTUAL   2009 BUDGET   2009 ACTUAL   2010 BUDGET 
10/31
 REVENUE
308.34.10 BEGINNING BALANCE        282,030.02        263,400.00        263,358.35        164,600.00
343.40.10 USAGE CHARGE        758,800.88        805,000.00        758,769.20        770,000.00
343.40.11 BASE CHARGE        820,873.04        910,000.00        833,895.00        945,000.00
343.40.12 INSTALLATION CHARGE         14,545.00           1,000.00           1,000.00              500.00
343.40.13 MAIN EXTENSION                     -                100.00                     -                100.00
343.40.14 LABOR & MATERIAL CHARGE              970.90           4,200.00           4,146.90            1,000.00
359.90.10 RECONNECT FEES              720.00           1,800.00           1,755.00              750.00
361.11.10 INVESTMENT INTEREST           6,345.94           1,600.00           1,558.69            1,500.00
362.10.00 EQUIPMENT RENTAL           1,020.67              800.00              795.67              500.00
362.50.00 LEASE              245.00              100.00                     -                100.00
362.80.10 SALE OF TIMBER                     -                  10.00                     -                  10.00
363.00.00 LABOR & INDUSTRIES REFUND           1,145.28              900.00              875.25                10.00
367.12.00 MAIN EXTENSION REIMBURSEMENTS         29,337.50           2,000.00           1,840.00            2,500.00
367.19.01 AWC GRANT FOR TRAINING                     -                       -                       -                       -  
369.90.10 MISCELLANEOUS REVENUE              627.21           1,500.00           1,561.93              500.00
388.80.00 PRIOR YEAR REFUND/REIMBURSEMENT                     -                  10.00                     -                  10.00
TOTAL WATER  REVENUE     1,634,631.42     1,729,020.00     1,606,197.64     1,722,480.00
 EXPENDITURES
UTILITIES ADMINISTRATION
534.10.10 PERSONNEL         23,737.78         25,100.00         22,941.18          24,900.00
1/5 UTILITIES SUPERINTENDENT    15,700.00
1/5 CLERK II      9,400.00    25,100.00
534.10.20 BENEFITS           5,594.42           6,700.00           5,315.87            5,700.00
1/5 UTILITIES SUPERINTENDENT      4,100.00
1/5 CLERK II      2,600.00      6,700.00
534.10.31 OFFICE SUPPLIES              622.30              650.00              563.07              500.00
534.10.32 FUEL              105.30              100.00                73.19              150.00
534.10.35 SMALL TOOLS                 4.17                50.00                     -                  50.00
534.10.40 LEGAL           1,692.00           1,500.00              864.00              500.00
534.10.41 CONTRACT/PROFESSIONAL SERVICES                     -                100.00                     -                100.00
1/5 MISCELLANEOUS
534.10.42 COMMUNICATIONS              717.22              800.00              683.55              900.00
1 1/5 SHOP PHONE               600
2 1/5 INTERNET SERVICE               200
3 1/5 CELL PHONE               100
534.10.43 TRAVEL AND/OR TRAINING              563.50           1,500.00              870.68            1,500.00
1 1/5 REGULAR               500
2 1/5 SAFETY             1,000
534.10.44 ADVERTISING                12.50                50.00                     -                  50.00
534.10.45 EQUIPMENT RENTAL                     -                  50.00                     -                  50.00
534.10.47 UTILITIES           2,369.72           3,400.00           1,946.46            2,800.00
1 1/5  SHOP POWER            1,000
2 1/5 TOWN             1,800
534.10.48 REPAIR & MAINTENANCE           3,615.18           1,000.00              804.75            1,015.00
1 1/5 COPIER               165
2 1/5 VEHICLE               100
3 1/5 MISCELLANEOUS               250
4 1/5 SHOP BUILDING               500
534.10.49 MISCELLANEOUS              234.05           1,500.00           1,217.37            1,600.00
1 1/5 MISC.               100
2 1/5 DUES & SUBSCRIPTIONS               400
3 1/5 ANTI-VIRUS SUBSCRIPTION & FIREWALL               150
4 1/6 STATE PROCUREMENT FEE               200
5 AMERICAN WATER WORKS DUES               750
 EXPENDITURES
UTILITIES ADMINISTRATION (CON'T)
534.10.51 SAN JUAN COUNTY                60.48              100.00                34.41              100.00
REFUSE DUMPING
534.10.53 INTERGOVERNMENTAL         79,391.53         88,000.00         80,095.08          87,000.00
REVENUE TAXES
534.10.63 IMPROVEMENTS              121.68              100.00                61.23              100.00
2 1/5 OUTSIDE LIGHTING               100
534.10.64 EQUIPMENT              352.93              100.00                     -                100.00
1 1/5 MISC.               100
4 1/5 CHAIRS                  -  
TOTAL UTILITIES ADMINISTRATION        119,194.76        130,800.00        115,470.84        127,115.00
j0215291
 EXPENDITURES
ADMINISTRATION PLANNING
534.20.10 PERSONNEL         15,978.24         16,700.00         15,312.12          16,300.00
1/6 TOWN ADMINISTRATOR
534.20.20 BENEFITS           3,811.79           4,600.00           3,637.52            3,900.00
1/6 TOWN ADMINISTRATOR
534.20.41 CONTRACT/PROFESSIONAL SERVICES                96.43              100.00                     -                100.00
534.20.43 TRAVEL AND/OR TRAINING              184.63              450.00              104.23              450.00
534.20.49 MISCELLANEOUS                     -                100.00                     -                100.00
534.20.64 EQUIPMENT                     -                100.00                     -                100.00
1/6 MISCELLANEOUS
TOTAL ADMINISTRATION PLANNING         20,071.09         22,050.00         19,053.87          20,950.00
3froeouu[1]
 EXPENDITURES
SYSTEM ADMINISTRATOR
534.21.10 PERSONNEL         13,228.39         13,900.00         12,675.95          13,800.00
1/5 SYSTEM ADMINISTRATOR
534.21.11 OVERTIME                     -                100.00                     -                       -  
534.21.20 BENEFITS           3,317.90           3,700.00           3,066.97            2,900.00
1/5 SYSTEM ADMINISTRATOR
534.21.31 SUPPLIES                 7.11              100.00                     -                250.00
534.21.35 SMALL TOOLS                21.13              125.00                54.04              125.00
534.21.41 PROFESSIONAL SERVICE                     -                200.00              162.78              200.00
534.21.43 TRAVEL AND/OR TRAINING              669.43              650.00              520.16              500.00
1 1/4 REGULAR               500
534.21.48 REPAIR & MAINTENANCE                     -                100.00                     -                100.00
534.21.49 MISCELLANEOUS              195.68              350.00              127.25              350.00
1/5 DUES, SUBSCRIPTIONS
534.21.64 EQUIPMENT           1,816.23           1,375.00              232.50            1,565.00
1 1/5 COPYRIGHT COMPLIANCE               375
2 1/5 SOFTWARE               250
3 1/5 REPLACEMENT EQUIPMENT               250
6 1/5 FIREWALL REPLACEMENT               110
7 1/5 SERVER UPS               300
8 1/5 FILE STORAGE               280
TOTAL SYSTEM ADMINISTRATOR         19,255.87         20,600.00         16,839.65          19,790.00
mpfzeb1w[1]
EXPENDITURES
FINANCE/CUSTOMER SERVICE
534.70.10 PERSONNEL         28,346.31         31,600.00         27,328.51          29,600.00
1/6 FINANCE OFFICER    11,900.00
1/6 CUSTOMER SERVICE CLERK      7,900.00
1/6 ASSISTANT FINANCE OFFICER    10,200.00
1/6 PAYROLL OFFICER      1,600.00    31,600.00
534.70.11 OVERTIME                 5.23              500.00              272.05              100.00
534.70.20 BENEFITS           8,087.27           9,700.00           7,754.33            9,400.00
1/6 FINANCE OFFICER      3,700.00
1/6 CUSTOMER SERVICE CLERK      2,500.00
1/6 ASSISTANT FINANCE OFFICER      3,200.00
1/6 PAYROLL OFFICER         300.00      9,700.00
534.70.31 SUPPLIES              462.36              850.00              210.57              500.00
534.70.41 PROFESSIONAL/CONTRACT SERVICE           4,455.97           5,200.00           4,710.47            5,600.00
1 MISC               100
2   SOFTWARE SUPPORT               750
3 23% STATE AUDIT            4,000
4 UTILITY BILLS               750
534.70.42 COMMUNICATIONS           1,240.96           1,850.00           1,367.68            2,000.00
1 1/4 POSTAGE UTILITY BILLS            2,000
2 1/4 PERMIT FEE                  -  
534.70.43 TRAVEL AND/OR TRAINING              558.86           1,000.00              767.10              500.00
534.70.48 REPAIRS & MAINTENANCE                     -                  50.00                     -                  50.00
534.70.49 MISCELLANEOUS                26.99                50.00                     -                  50.00
MISC.
534.70.64 EQUIPMENT              176.88              425.00                94.75              450.00
1 1/6 MISCELLANEOUS               100
3 1/6 UPS CUSTOMER SERVICE CLERK               100
4 1/6 PRINTER ASSISTANCE FINANCE OFFICER               250
TOTAL CUSTOMER SERVICE         43,360.83         51,225.00         42,505.46          48,250.00
fxf1l2zo[1]
 EXPENDITURES
METER READING
534.71.10 PERSONNEL           6,878.48           9,000.00           6,434.21            8,400.00
AS CHARGED
534.71.11 OVERTIME           4,826.20           4,800.00           4,360.18            5,400.00
534.71.20 BENEFITS           4,372.96           4,700.00           3,728.69            3,500.00
AS CHARGED
534.71.31 SUPPLIES                44.57              100.00                65.99              100.00
534.71.32 FUEL              534.44              850.00              357.14              600.00
534.71.35 SMALL TOOLS                     -                  50.00                     -                  50.00
534.71.48 REPAIR & MAINTENANCE              457.42              500.00              150.00              500.00
HANDHELD READING DEVICES
534.71.49 MISCELLANEOUS                     -                  50.00                     -                  50.00
534.71.64 EQUIPMENT                     -                  10.00                     -                  10.00
TOUCH READ METER HEADS
TOTAL METER READING         17,114.07         20,060.00         15,096.21          18,610.00
 EXPENDITURES
TREATMENT
534.80.10 PERSONNEL        106,234.60        124,600.00        113,840.25        123,600.00
1/3 CERTIFIED LEADMAN    21,500.00
  CERTIFIED UTILITY WORKER II    51,700.00
 CERTIFIED UTILITY WORKER II    51,400.00  124,600.00
534.80.11 OVERTIME         43,421.65         46,500.00         41,169.28          45,000.00
534.80.20 BENEFITS         44,744.00         51,200.00         45,403.17          48,500.00      5,800.00
1/3 CERTIFIED LEADMAN    19,200.00
 CERTIFIED UTILITY WORKER II    19,700.00
 CERTIFIED UTILITY WORKER II      6,500.00    51,200.00
534.80.31 SUPPLIES         57,221.00         55,000.00         35,771.41          55,000.00
1 REGULAR          55,000
534.80.32 FUEL           2,421.58           3,150.00           1,155.48            2,650.00
1 VEHICLES            2,000
2 GENERATOR               650
534.80.35 SMALL TOOLS                64.08              200.00                     -                100.00
534.80.41 CONTRACT/PROFESSIONAL SERVICES         18,463.15         18,875.00         16,372.17            7,775.00
1 PUMP HOLDING TANK               900
2 CHLORINATOR ANNUAL INSPECTION            2,000
3 1/2 SOFTWARE SUPPORT               475
4 WATER TESTING            4,000
5 SECURITY ALARM SYSTEM INSPECTION               400
 EXPENDITURES
TREATMENT (CON'T)
534.80.42 COMMUNICATIONS           2,543.51           3,250.00           2,489.10            3,000.00
1 PHONE            1,800
2 PAGERS               400
3 ALARM FEE               450
4 DSL               200
5 1/3 CELL PHONE               150
534.80.43 TRAVEL AND/OR TRAINING              397.24              500.00              113.39              500.00
534.80.44 ADVERTISING                 8.64                50.00                     -                  50.00
534.80.45 RENTAL CHARGES              197.28              250.00                     -                250.00
1 EQUIPMENT               250
534.80.47 UTILITIES         42,692.62         55,000.00         36,039.18          55,000.00
534.80.48 REPAIR & MAINTENANCE         23,929.10         43,800.00         42,235.60          24,000.00
1 VEHICLES               500
2 EQUIPMENT          10,000
3 MISC.               500
4 GENERATOR            7,000
7 SOLAR BEES            6,000
534.80.49 MISCELLANEOUS              290.00              550.00                 3.08              550.00
1 MISC.               100
2 FIREWALL SUBSCRIPTION               450
MCj04300610000[1]
 EXPENDITURES
TREATMENT (CON'T)
534.80.51 INTERGOVERNMENTAL           5,699.00           6,250.00           6,103.00            6,100.00
1 DISCHARGE PERMIT            3,000
2 DOH OPERATING PERMIT            2,800
3 OPERATOR CERTIFICATES               300
534.80.63 IMPROVEMENTS         24,206.02         10,000.00                     -                       -  
1 SIDEWALK BETWEEN BUILDINGS                  -  
2 VENTILATION SYSTEM                  -  
534.80.64 EQUIPMENT         13,830.81         16,050.00           9,330.98            9,550.00
1 REPLACEMENT EQUIPMENT            2,500
2 MISC               500
3 FIREWALL               550
7 MAG METER            6,000
TOTAL TREATMENT        386,364.28        435,225.00        350,026.09        381,625.00
 EXPENDITURES
DISTRIBUTION
534.81.10 PERSONNEL         93,247.66        135,400.00        105,137.43        134,400.00
1/3 CERTIFIED LEADMAN    21,500.00
 CERTIFIED UTILITY WORKER II    51,400.00
4/5  CERTIFIED UTILITY WORKER II    41,200.00
1/2  UTILITY WORKER     21,300.00  135,400.00
534.81.11 OVERTIME           4,527.64           5,500.00           4,819.99            5,500.00
534.81.20 BENEFITS         33,305.77         55,900.00         36,395.45          50,700.00      5,800.00
1/3 CERTIFIED LEADMAN    23,400.00
 CERTIFIED UTILITY WORKER II    18,800.00
4/5  CERTIFIED UTILITY WORKER II      7,000.00
1/2  UTILITY WORKER          900.00    55,900.00
534.81.31 SUPPLIES         48,920.93         45,000.00         26,340.56          40,000.00
FITTINGS, MISC. PARTS
534.81.32 FUEL           7,149.71           6,500.00           4,186.39            6,500.00
534.81.35 SMALL TOOLS              204.92              450.00                39.59              250.00
534.81.41 CONTRACT/PROFESSIONAL SERVICES         12,399.74         10,725.00           4,206.43          11,525.00
1  WATER TESTING            6,000
2 MISC.                 50
3 HOT TAP            4,500
4 1/2 SOFTWARE SUPPORT               475
6 TELEMETRY SUPPORT               500
534.81.42 COMMUNICATIONS           1,499.54           1,450.00           1,306.21            1,650.00
1 PHONE            1,500
2 1/3 CELL PHONE               150
534.81.43 TRAVEL AND/OR TRAINING              235.29              500.00              328.40              500.00
534.81.44 ADVERTISING                     -                  50.00                     -                  50.00
534.81.45 RENTAL CHARGES              132.52              100.00                 9.18              100.00
1 EQUIPMENT               100 MCj02807190000[1]
 EXPENDITURES
DISTRIBUTION (CON'T)
534.81.47 UTILITIES           7,297.09           9,600.00           6,128.11          10,150.00
1 OPALCO            9,600
2 TOWN               550
534.81.48 REPAIR & MAINTENANCE         12,480.59         15,600.00         20,223.75            8,100.00
1 VEHICLES            3,500
2 EQUIPMENT            1,500
3 MISC.               100
5 GENERATORS            3,000
534.81.49 MISCELLANEOUS                86.50           1,500.00           1,407.29            2,000.00
1 MISC.               500
2 DEBRIS DISPOSAL            1,500
534.81.51 INTERGOVERNMENTAL              910.98              650.00                47.27              950.00
1 MISCELLANEOUS                 50
2 OPERATOR CERTIFICATIONS               200
3 DOH SURCHARGE               350
5 SYSTEM SURVEY FEE               300
6 SAN JUAN COUNTY STORMWATER FEES                 50
534.81.63 IMPROVEMENTS         14,370.26                     -             3,111.11          10,000.00
1 METER REPLACEMENT             5,000
3 QUICK VALVE TRANSMISSION LINE            5,000
534.81.64 EQUIPMENT           5,883.64           3,550.00           1,079.46          10,150.00
1 REPLACEMENT EQUIPMENT            1,500
2 MISC               500
3 STORAGE CONTAINERS            6,300
4 CHLORINE METER               350
5 RADIO            1,000
7 PRINTER               500
TOTAL DISTRIBUTION        242,652.78        292,475.00        214,766.62        292,525.00
 EXPENDITURES
CROSS CONNECTION
534.82.10 PERSONNEL         44,117.33         31,800.00         30,368.39          31,500.00
1/3 CERTIFIED LEADMAN    21,500.00
1/5 CERTIFIED UTILITY WORKER II    10,300.00    31,800.00
534.82.11 OVERTIME                34.49                     -                  47.85              100.00
534.82.20 BENEFITS         12,809.43         10,500.00           8,445.28            9,200.00
1/3 CERTIFIED LEADMAN      5,800.00
1/5 CERTIFIED UTILITY WORKER II      4,700.00    10,500.00
534.82.31 SUPPLIES                     -                500.00                     -                500.00
534.82.35 SMALL TOOLS                     -                  50.00                     -                  50.00
534.82.41 CONTRACT/PROFESSIONAL SERVICES                     -                450.00              297.25              450.00
1 BACKFLOW INSPECTION               200
2 SOFTWARE SUPPORT               250
534.82.42 COMMUNICATIONS                     -                100.00                60.55              100.00
1 CELL PHONE
534.82.43 TRAVEL AND/OR TRAINING                33.00              500.00              474.36              500.00
534.82.49 MISCELLANEOUS                     -                  50.00                     -                  50.00
534.82.51 INTERGOVERNMENTAL                     -                       -                       -                       -  
BAT CERTIFICATION
534.82.64 EQUIPMENT              212.00                     -                       -                       -  
TOTAL CROSS CONNECTION         57,206.25         43,950.00         39,693.68          42,450.00
 EXPENDITURES
WATERSHED
534.83.31 SUPPLIES                     -                750.00                     -                500.00
534.83.35 SMALL TOOLS                     -                  50.00                     -                  50.00
534.83.41 CONTRACT/PROFESSIONAL SERVICES                     -                100.00                     -                100.00
WATERSHED PLAN                  -  
534.83.42 COMMUNICATIONS                     -                100.00                     -                100.00
534.83.43 TRAVEL AND/OR TRAINING                     -                500.00                     -                100.00
534.83.49 MISCELLANEOUS                     -                  50.00                     -                  50.00
534.83.51 INTERGOVERNMENTAL                     -                850.00              856.00              850.00
1 DAM INSPECTION               850
534.83.62 BUILDING CONSTRUCTION                     -                       -                       -                       -  
534.83.63 IMPROVEMENTS                     -             7,000.00           6,961.19              100.00
1 UPGRADE TROUT LAKE ROAD          12,000
534.83.64 EQUIPMENT                     -                100.00                     -                100.00
TOTAL WATERSHED                     -             9,500.00           7,817.19            1,950.00
MCj00787810000[1]
 EXPENDITURES
OTHER OPERATING
534.90.10 PERSONNEL         12,792.09                     -                       -                       -  
534.90.20 BENEFITS           3,804.95                     -                       -                       -  
534.90.21 PHYSICALS/CDL COSTS              124.25              200.00              170.00              200.00
534.90.31 SUPPLIES              345.51              100.00              143.23              100.00
534.90.41 CONTRACT/PROFESSIONAL SERVICES                     -                100.00                     -                100.00
534.90.42 COMMUNICATIONS           3,603.57           5,660.00           1,556.09            5,560.00
1 10% POSTAGE               650
2 MISC. SHIPPING                 50
3 WATER QUALITY REPORTS            4,500
4 INTERNET SERVICE               360
534.90.44 ADVERTISING                     -                  50.00                     -                  50.00
534.90.45 RENTAL CHARGES              233.94           1,050.00              672.20            1,300.00
0 10% POSTAGE MACHINE LEASE               300
1  1/3 VACTOR TRUCK STORAGE            1,000
534.90.46 INSURANCE         22,879.80         27,450.00         27,332.04          31,400.00
1 AWC POOL          30,900
2 AWC L&I PROGRAM               500
534.90.47 REFUSE SITE CLEAN UP           1,629.50                     -                       -                       -  
534.90.48 REPAIR & MAINTENANCE              192.08              200.00                     -                200.00
MCj04345830000[1]
 EXPENDITURES
OTHER OPERATING (CON'T)
534.90.49 MISCELLANEOUS           2,198.83           2,400.00              665.86            2,900.00
1 1-800-DIG               100
2 AWC DRUG TESTING               300
3 MISC               100
4 DAMAGES            1,000
5 RETROFIT REBATE               500
6 MEMBERSHIPS               400
7 1/6 WELLNESS PROGRAM               500
534.90.51 INTERGOVERNMENTAL              217.47              500.00              351.02              550.00
1 DNR FIRE FEE               150
2 HAZARDOUS WASTE               200
3 PRESSURE INSPECTION               200
534.90.63 IMPROVEMENTS           3,312.48                     -                       -                       -  
534.90.64 EQUIPMENT                     -                100.00                72.88              100.00
TOTAL OTHER OPERATING         51,334.47         37,810.00         30,963.32          42,460.00