ACCOUNT # DESCRIPTION  2008 ACTUAL   2009 BUDGET   2009 ACTUAL   2010 BUDGET 
10/31
REVENUE
308.35.10 BEGINNING BALANCE         190,987.97         236,700.00         236,677.53          203,800.00
337.07.00 HB 2260 FUNDS          75,696.44          83,200.00          88,755.66            75,000.00
343.50.10 USE CHARGE         653,866.67         710,000.00         667,835.59          720,000.00
343.50.11 BASE CHARGE         896,115.98      1,013,000.00         926,481.00       1,085,000.00
343.50.12 SEPTAGE CHARGE            1,044.24               500.00                      -                  500.00
343.50.13 INSTALLATION CHARGE            8,687.00               800.00               800.00                500.00
343.50.14 SEWER MAIN EXTENSIONS                      -                 500.00                      -                  500.00
343.50.15 LABOR & MATERIAL CHARGES               532.00               500.00               599.45                500.00
361.11.10 INVESTMENT INTEREST            3,782.69            1,500.00            1,221.24             1,000.00
362.10.00 EQUIPMENT RENTAL               775.67               500.00               116.66                500.00
363.00.00 LABOR & INDUSTRIES REFUND            1,190.56               950.00               975.83                  10.00
367.11.00 GRANT AWC FOR SOFTWARE                      -                        -                        -                         -  
367.11.01 GRANT AWC FOR SECURITY                      -                        -                         -  
367.12.00 MAIN EXTENSION REIMBURSEMENTS          24,197.70                      -                        -                  500.00
367.19.01 GRANT AWC FOR TRAINING                      -                        -                        -                         -  
369.90.10 MISCELLANEOUS               444.10               200.00                  5.95                200.00
369.90.11 LAB TESTING               876.00               300.00               292.00                100.00
TOTAL SEWER OPERATING REVENUE      1,667,209.05      1,811,950.00      1,687,083.38       1,884,310.00
 EXPENDITURES
UTILITIES ADMINISTRATION
535.10.10 PERSONNEL          23,737.91          25,100.00          22,941.11            24,900.00    15,700.00
1/5 UTILITIES SUPERINTENDENT      9,400.00    25,100.00
1/5 CLERK II
535.10.20 BENEFITS            5,594.95            6,700.00            5,315.87             5,700.00      4,100.00
1/5 UTILITIES SUPERINTENDENT      2,600.00
1/5 CLERK II      6,700.00
535.10.31 SUPPLIES               615.80               650.00               563.04                500.00
535.10.32 FUEL               105.30               100.00                 73.17                150.00
535.10.35 SMALL TOOLS                  4.17                 50.00                      -                    50.00
535.10.40 LEGAL               738.00            1,000.00               702.00                500.00
535.10.41 CONTRACT/PROFESSIONAL SERVICES                      -                 100.00                      -                  100.00
1/5 MISCELLANEOUS               100
535.10.42 COMMUNICATIONS               717.22               800.00               683.43                900.00
1 1/5 SHOP PHONE               600
2 1/5 INTERNET SERVICE               200
3 1/5 CELL PHONE               100
535.10.43 TRAVEL AND/OR TRAINING               284.04            1,500.00            1,490.01             1,500.00
1 1/5 REGULAR               500
2 1/5 SAFETY             1,000
535.10.44 ADVERTISING                 12.50                 50.00                      -                    50.00
535.10.45 EQUIPMENT RENTAL                      -                   50.00                      -                    50.00
535.10.47 UTILITIES            2,369.72            3,400.00            1,946.44             2,800.00
1 1/5 SHOP POWER            1,000
2 1/5 TOWN            1,800
535.10.48 REPAIR & MAINTENANCE            3,615.12            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 BUILDING               500
EXPENDITURES
UTILITIES ADMINISTRATION (CON'T)
535.10.49 MISCELLANEOUS               234.05               750.00               467.36                850.00
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
535.10.51 SAN JUAN COUNTY                 60.48               100.00                 34.41                100.00
REFUSE DUMPING
535.10.53 INTERGOVERNMENTAL          28,007.75          38,000.00          25,770.38            39,000.00
REVENUE TAXES
535.10.63 IMPROVEMENTS               121.68               100.00                 61.23                100.00
2 1/5 OUTSIDE LIGHTING               100
535.10.64 EQUIPMENT               352.93               100.00                      -                  100.00
1 1/5 MISC.               100
2 1/5 CHAIRS                  -  
TOTAL UTILITIES ADMINISTRATION          66,571.62          79,550.00          60,853.20            78,365.00
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 EXPENDITURES
ADMINISTRATION PLANNING
535.20.10 PERSONNEL          15,978.24          16,700.00          15,312.12            16,300.00
1/6  TOWN ADMINISTRATOR
535.20.20 BENEFITS            3,811.79            4,600.00            3,637.52             3,900.00
1/6  TOWN ADMINISTRATOR
535.20.41 CONTRACT/PROFESSIONAL SERVICES               108.52               100.00                      -                  100.00
535.20.43 TRAVEL AND/OR TRAINING               207.78               450.00               104.23                450.00
535.20.49 MISCELLANEOUS                      -                 100.00                      -                  100.00
535.20.64 EQUIPMENT                      -                 100.00                      -                  100.00
1/6 MISCELLANEOUS
TOTAL ADMINISTRATION PLANNING          20,106.33          22,050.00          19,053.87            20,950.00
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 EXPENDITURES
SYSTEM ADMINISTRATOR
535.21.10 PERSONNEL          13,228.39          13,900.00          12,675.95            13,800.00
 1/5 SYSTEM ADMINISTRATOR
535.21.11 OVERTIME                      -                 100.00                      -                         -  
535.21.20 BENEFITS            3,317.90            3,700.00            3,066.97             2,900.00
 1/5 SYSTEM ADMINISTRATOR
535.21.31 SUPPLIES                  7.10               100.00                      -                  250.00
535.21.35 SMALL TOOLS                 21.13               125.00                 54.04                125.00
535.21.41 PROFESSIONAL SERVICE                      -                 200.00               162.78                200.00
535.21.43 TRAVEL AND/OR TRAINING               669.43               650.00               520.16                500.00
1 1/5 REGULAR               500
535.21.48 REPAIR & MAINTENANCE                      -                 100.00                      -                  100.00
535.21.49 MISCELLANEOUS               195.68               350.00               127.22                350.00
1/5 DUES, SUBSCRIPTIONS
535.21.64 EQUIPMENT            1,816.23            1,375.00               256.18             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          19,255.86          20,600.00          16,863.30            19,790.00
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 EXPENDITURES
FINANCE/CUSTOMER SERVICE
535.70.10 PERSONNEL          28,346.31          30,000.00          27,328.51            29,600.00    11,900.00
1/6 FINANCE OFFICER      7,900.00
1/6 CUSTOMER SERVICE CLERK    10,200.00
1/6 ASSISTANT FINANCE OFFICER                -      30,000.00
535.70.11 OVERTIME                  5.23               500.00               272.05                100.00
535.70.20 BENEFITS            8,087.27            9,400.00            7,754.33             9,400.00      3,700.00
1/6 FINANCE OFFICER      2,500.00
1/6 CUSTOMER SERVICE CLERK      3,200.00
1/6 ASSISTANT FINANCE OFFICER                -        9,400.00
535.70.31 SUPPLIES               462.36               850.00               210.55                500.00
535.70.41 CONTRACT/PROFESSIONAL SERVICES            4,286.17            5,150.00            4,710.47             5,600.00
1 1/6 MISC               100
2  1/6  SOFTWARE SUPPORT               750
3 23% STATE AUDIT            4,000
4 1/4 UTIILTY BILLS               750
535.70.42 COMMUNICATIONS            1,240.93            1,850.00            1,367.66             2,000.00
1 1/4 POSTAGE UTILITY BILLS            2,000
2 1/4 PERMIT FEE                  -  
535.70.43 TRAVEL AND/OR TRAINING               558.84            1,000.00               767.10                500.00
535.70.48 REPAIR & MAINTENANCE                      -                   50.00                      -                    50.00
535.70.49 MISCELLANEOUS                 26.99                 50.00                      -                    50.00
MISC.
535.70.64 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 & FINANCE          43,190.98          49,275.00          42,505.42            48,250.00
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 EXPENDITURES
TREATMENT
535.80.10 PERSONNEL         177,073.65         189,400.00         171,316.16          188,900.00    58,300.00
CERTIFIED LAB TECHNICIAN    32,500.00
1/2 CERTIFIED LEADMAN    52,000.00
  CERTIFIED UTILITY WORKER II    46,600.00  189,400.00
  CERTIFIED UTILITY WORKER II
535.80.11 OVERTIME          34,703.06          35,500.00          31,532.54            35,500.00
WEEKEND COVERAGE
535.80.20 BENEFITS          66,036.99          72,500.00          59,566.70            67,300.00    20,800.00
CERTIFIED LAB TECHNICIAN    12,800.00
1/2 CERTIFIED LEADMAN    19,800.00
  CERTIFIED UTILITY WORKER II    14,600.00
  CERTIFIED UTILITY WORKER II      4,500.00    72,500.00
535.80.31 SUPPLIES          45,328.88          57,000.00          43,210.71            55,000.00
1 REGULAR          35,000
2 LAB           20,000
535.80.32 FUEL          36,570.02          27,500.00          19,882.35            37,500.00
1 PROPANE          35,000
2 GENERATOR            1,000
3 BIOSOLIDS HAULING               500
4 VEHICLE            1,000
EXPENDITURES
TREATMENT (CON'T)
535.80.35 SMALL TOOLS               330.93               500.00               157.86             3,250.00
1 MISC.               250
2 TOOL BOXES            3,000
535.80.40 DISPOSAL COSTS            2,036.23            3,000.00            1,685.16             3,100.00
535.80.41 CONTRACT/PROFESSIONAL SERVICES            5,024.87          10,525.00            7,585.69             9,125.00
1 EFFLUENT TESTING               500
2 LAB TESTING               750
3 CLEANING LAB               800
4 1/2 SOFTWARE SUPPORT               475
5 BIOSOLIDS TESTING            2,000
6 METER CALIBRATIONS            2,300
7 SCADA PROGRAMING            1,000
8 MISCELLANEOUS LAB TESTING               500
9 PROCESS CONTROL ASSISTANCE               400
10 SECURITY ALARM SYSTEM INSPECTION               400
535.80.42 COMMUNICATIONS               682.64               800.00               679.39                800.00
1 SECURITY ALARM FEE               500
2 1/2 CELL PHONE               300
535.80.43 TRAVEL AND/OR TRAINING            2,908.40            3,500.00            2,769.51             4,000.00
1 REGULAR            2,500
2 BIOSOLIDS HAULING            1,500
535.80.44 ADVERTISING                 24.00                 50.00               213.99                  50.00
535.80.45 EQUIPMENT RENTAL                      -                 300.00                      -                  300.00
535.80.47 UTILITIES          81,217.80          72,000.00          58,469.87            74,900.00
1 OPALCO          59,900
2 TOWN          15,000
EXPENDITURES
TREATMENT (CON'T)
535.80.48 REPAIR & MAINTENANCE          15,194.32          18,000.00          15,984.44            14,000.00
1 VEHICLES               500
2 EQUIPMENT          10,000
3 MISC               500
4 GENERATOR            3,000
535.80.49 MISCELLANEOUS               476.39               450.00               188.73                450.00
1 1/2 SUBSCRIPTION FIRE WALL PROTECTION               200
2 DUES               250
535.80.51 INTERGOVERNMENTAL            5,439.29            7,300.00            6,235.83             7,350.00
1 DISCHARGE PERMIT            3,500
2 LAB CERTIFICATION            1,050
3 REFUSE/SCREENINGS            1,500
4 BIOSOLIDS PERMIT            1,000
5 OPERATOR CERTIFICATES               300
535.80.63 IMPROVEMENTS            1,412.82            5,600.00            3,059.41            28,200.00
3 WELDING VENTILATION HOOD            9,200
4 ROOF REPLACEMENT LAB BUILDING          18,000
5 HEATER IN JETTER/GENERATOR BAY            1,000
535.80.64 EQUIPMENT            9,929.44          65,200.00          42,241.56             8,750.00
1  REPLACEMENT EQUIPMENT            5,000
5 1/2 PARTS WASHER                  -  
10 FIREWALL               550
11 DISOLVED OXYGEN METER            2,200
12 BEAM TROLLEY & HOIST            1,000
TOTAL  TREATMENT         484,389.73         569,125.00         464,779.90          538,475.00
 EXPENDITURES
COLLECTION
535.81.10 PERSONNEL          85,164.14         124,700.00          79,652.83          124,500.00    32,500.00
1/2 CERTIFIED LEADMAN    48,500.00
  UTILITY WORKER I    43,700.00  124,700.00
  UTILITY WORKER I
535.81.11 OVERTIME            2,832.79            6,000.00            2,352.89             5,000.00
535.81.20 BENEFITS          30,692.89          51,000.00          27,643.79            46,000.00    12,800.00
1/2 CERTIFIED LEADMAN    18,700.00
  UTILITY WORKER I    18,500.00
  UTILITY WORKER I      1,000.00    51,000.00
535.81.31 SUPPLIES          16,423.57          20,000.00            9,211.44            20,000.00
535.81.32 FUEL            3,545.56            3,850.00            2,447.99             3,850.00
0 VEHICLES            3,500
1 WSF GENERATOR               350
535.81.35 SMALL TOOLS               671.64               500.00               310.99                500.00
535.81.41 CONTRACT/PROFESSIONAL SERVICES            9,078.37          13,975.00          13,660.98             8,475.00
1 JETTER            7,500
2 GREASE CONTROL                  -  
3 1/2 SOFTWARE SUPPORT               475
4 SEPTIC SERVICE               500
535.81.42 COMMUNICATIONS               690.24               800.00               647.65                800.00
1 1/2 CELL PHONE               300
2 PUMP STATION ALARM FEE               500
EXPENDITURES
COLLECTION (CON'T)
535.81.43 TRAVEL AND/OR TRAINING                      -                 500.00               400.96                500.00
535.81.44 ADVERTISING               231.96                 50.00                      -                    50.00
535.81.45 RENTAL CHARGES                      -                 500.00                 42.51                250.00
1 EQUIPMENT               250
535.81.47 UTILITIES            9,915.85          20,500.00          14,081.96            21,700.00
1 OPALCO            3,500
2 TOWN            2,500
3 WASHINGTON STATE FERRIES          15,700
535.81.48 REPAIR & MAINTENANCE          18,959.70          20,200.00          11,895.66            18,700.00
1 VEHICLES            1,500
2 EQUIPMENT            3,000
3 COLLECTION LINES            2,500
4 PUMPS & PUMP STATIONS            5,000
5  MAIN INSPECTION            1,500
6 GENERATORS            4,700
7 MAIN LINE CAMERA               500
535.81.49 MISCELLANEOUS               227.39            1,700.00            1,103.11             1,700.00
1 1/2 SUBSCRIPTION FIRE WALL PROTECTION               200
2 DEBRIS DISPOSAL            1,500
535.81.63 IMPROVEMENTS                      -              5,500.00            5,332.56                100.00
2 MISC.               100
535.81.64 EQUIPMENT            2,718.51            5,500.00               352.20             1,000.00
1 REPLACEMENT EQUIPMENT            1,000
3 DVR CAMERA SYSTEM                  -  
4 1/2 PARTS WASHER                  -  
TOTAL COLLECTION         181,152.61         275,275.00         169,137.52          253,125.00
EXPENDITURES
OTHER OPERATING
535.90.21 PHYSICALS/CDL COSTS                 13.00               100.00                 65.00                100.00
535.90.31 SUPPLIES               287.44               100.00               143.23                100.00
535.90.32 FUEL               621.84               700.00               400.20                700.00
535.90.41 PROFESSIONAL SERVICE                      -                 100.00                      -                  100.00
535.90.42 COMMUNICATIONS            3,628.93            3,800.00            3,130.49             4,300.00
1 PHONE            3,000
2 10% POSTAGE               650
3 INTERNET SERVICE               600
4 MISC POSTAGE                 50
535.90.44 ADVERTISING                      -                   50.00                      -                    50.00
535.90.45 EQUIPMENT RENTAL               233.92            1,050.00               672.19             1,300.00
0 POSTAGE MACHINE LEASE               300
1  1/3 VACTOR TRUCK STORAGE            1,000
535.90.46 INSURANCE          14,352.67          17,200.00          17,053.11            19,700.00
1 AWC POOL          19,100
2 AWC L&I PROGRAM               600
535.90.47 REFUSE SITE  CLEAN UP            1,629.50                      -                        -                         -  
535.90.49 MISCELLANEOUS               885.24            3,000.00               435.86             3,500.00
1 1-800-DIG               100
2 AWC DRUG TESTING               300
3 DAMAGES BACKUPS            2,500
4 MISCELLANEOUS               100
5 1/6 WELLNESS PROGRAM               500
535.90.51 INTERGOVERNMENTAL            1,350.00               800.00               115.92                800.00
1 HEPATITIS SHOTS               100
2 SJ CO HAZARDOUS WASTE               500
3 PRESSURE INSPECTION               200
535.90.64 EQUIPMENT                      -                 100.00                      -                  100.00
TOTAL OTHER  OPERATING          23,002.54          27,000.00          22,016.00            30,750.00
EXPENDITURES
MAIN EXTENSIONS
535.95.41 PROFESSIONAL SERVICES            4,070.00            5,000.00                      -               5,000.00
TOTAL MAIN EXTENSIONS            4,070.00            5,000.00                      -               5,000.00
CONNECTION COSTS
594.35.10 PERSONNEL            5,126.29            1,000.00                      -               1,000.00
594.35.20 BENEFITS            2,257.10               450.00                      -                  450.00
594.35.31 SUPPLIES               810.97            1,500.00               273.68             1,500.00
594.35.40 LEGAL                      -              1,000.00               918.00                100.00
594.35.41 OTHER CHARGES            6,854.55            5,000.00            4,958.80                500.00
594.35.45 EQUIPMENT RENTAL                      -                 500.00                      -                  500.00
594.35.49 MISCELLANEOUS            1,180.58               100.00                      -                  100.00
594.35.53 INTERGOVERNMENTAL            4,258.33            2,500.00               495.12             2,500.00
STATE TAXES ON HOOKUP FEES
TOTAL CONNECTION COSTS          20,487.82          12,050.00            6,645.60             6,650.00
YEAR  INCREASE 
2008                             19
2007                             12
2006                             13
2005                             12
2004                             14
2003                             20
2002                             24
2001                               7
2000                             14
1999                             11
EXPENDITURES
IMPROVEMENTS
596.35.41 PROFESSIONAL SERVICE                      -                        -                        -                         -  
596.35.63 IMPROVEMENTS                      -                        -                        -               5,000.00
1 SCENIC STREET LINE            5,000
TOTAL IMPROVEMENTS                      -                        -                        -               5,000.00
IMPROVEMENT PROJECTS COMPLETED  YEAR 
Install Side Sewer @ Downriggers 2004
Relocate Whale Museum Line 2003
Relocate First Street Main 2003
Completed Upgrade Electrical Panel at Pump Station #3 2001
Upgrade Electrical Panel at U of W Pump Station 2001
Replace Spring Street Main 2000
Upgrade Pump Station #3 2000
Install Sensor Panel @ Pump Station #2 1999
Replace Pumps @ Station #2 1999
Shop Building Remodel 1998
Complete Shop Building Remodel 1998
Generator Building 1998
Purchase Supplies for Malcolm Street Main Relocation 1998
Relocate Reed Street Main 1998
Complete Mullis Street Line 1998
Install Ventilation Sludge Building 1997
Shop Building Remodel 1997
Install Heat Sludge Building 1997
Generator Building 1997
Upgrade Vine Street Main 1997
EXPENDITURES
OTHER USES
597.17.10 TO SEPARATION RESERVE                      -              1,950.00                      -               1,950.00
597.35.11 TO MAJOR REPAIRS RESERVE          26,500.00          11,500.00          11,500.00            11,500.00
A MARINE LINE                  -  
B MAJOR REPAIRS          10,000
C UNIVERSITY OF WASHINGTON PUMP STATION            1,500
597.35.13 TO STUDIES RESERVE          10,000.00          10,000.00          10,000.00            10,000.00
597.35.14 TO  BOND REDEMPTION         586,350.00         601,700.00         601,700.00          702,400.00
A 1998 SEWER BOND                  -  
B 2003 SEWER BOND        179,700
C  PWTF #1 SEWER PLANT DESIGN          23,400
D PWTF #2 SEWER PLANT CONSTRUCTION        190,500
E PWTF #3 SEWER PLANT CONSTRUCTION        119,600
F PWTF #4 SEWER MAIN BID DOCUMENTS          23,000
G PWTF #5 SEWER MAIN CONSTRUCTION          50,500
H DEPARTMENT OF ECOLOGY LOAN        115,700
597.61.30 TO LAND RESERVE                      -                 100.00                      -                  100.00
597.63.30 TO CAPITAL PROJECTS RESERVE          91,000.00          91,000.00          91,000.00          166,000.00
A FUTURE CAPITAL PROJECTS        150,000
B 1/5 SHOP BUILDING          15,000
C 1/5 FENCE TOWN SHOP            1,000
597.64.10 TO EQUIPMENT RESERVE          45,000.00          64,000.00          64,000.00            64,000.00
TOTAL OTHER USES         758,850.00         780,250.00         778,200.00          955,950.00
NON EXPENDITURES
588.20.00 PRIOR YEAR REFUND               442.00               500.00                      -                  100.00
TOTAL NON EXPENDITURES               442.00               500.00                      -                  100.00
TOTAL SEWER EXPENDITURES      1,621,519.49      1,840,675.00      1,580,054.81       1,962,405.00
SEWER BEGINNING BALANCE         190,987.97         236,700.00         236,677.53          203,800.00
FUND REVENUE       1,667,209.05      1,811,950.00      1,687,083.38       1,884,310.00
EXPENDITURE       1,621,519.49      1,840,675.00      1,580,054.81       1,962,405.00
ENDING BALANCE         236,677.53         207,975.00         343,706.10          125,705.00