`		DESCRIPTION		2008 ACTUAL	2009 BUDGET	2009 ACTUAL	2010 BUDGET
						11/30
		REVENUE
308.37.00		BEGINNING BALANCE		152,478.15	154,400.00	154,072.75	57,800.00
343.70.10		COLLECTION FEES		824,264.40	760,000.00	703,983.27	835,000.00
343.70.11		BASE FEES		44,059.44	42,000.00	41,411.63	42,000.00
343.70.12		RECYCLE BINS		20.00	100.00	30.00	100.00
343.70.13		YARD WASTE FEES		285.00	500.00	-	300.00
359.90.10		PENALTY RECONNECT		-	100.00	-	10.00
361.11.00		INVESTMENT INTEREST		3,960.34	1,000.00	853.54	900.00
362.60.10		RENT		-	5,800.00	5,780.00	10.00
363.00.00		LABOR & INDUSTRIES REFUND		794.56	600.00	609.54	10.00
367.19.00		AWC GRANT FOR TRAINING		-	-	-	-
369.40.00		RESTITUTION		-	10.00	-	10.00
369.90.10		MISCELLANEOUS		444.10	250.00	3.43	250.00
369.90.11		SALE OF RECYCLABLES		10.65	10.00	-	10.00
		TOTAL REFUSE REVENUE		873,838.49	810,370.00	752,671.41	878,600.00
				PICKUPS
				2008	2007	2006	2005
		Residential Cans		15,145	16,944	17,109	16,861
		Commercial Cans		4,391	5,506	7,062	8,399
		Commercial Small Dumpsters		980	889	871	707
		Commercial Medium Dumpsters		2,641	2,513	3,075	3,077
		Commercial Large Dumpsters		5,390	5,709	5,728	5,487
				RATES
				2008	2007	2006	2004
		Base Rate		3.90	3.75	3.75	2.30
		Cans		7.00	6.25	5.75	5.75
		Commercial Small Dumpsters		42.00	38.00	35.00	35.00
		Commercial Medium Dumpsters		61.00	55.00	51.00	51.00
		Commercial Large Dumpsters		82.00	74.00	68.00	68.00
		EXPENDITURES
		UTILITY ADMINISTRATION
537.10.10		PERSONNEL		23,737.91	25,100.00	22,941.08	24,900.00	15,700.00
		1/5 UTILITIES SUPERINTENDENT						9,400.00	25,100.00
		1/5 CLERK II
537.10.20		BENEFITS		5,594.95	6,700.00	5,315.87	5,700.00	4,100.00
		1/5 UTILITIES SUPERINTENDENT						2,600.00	6,700.00
		1/5 CLERK II
537.10.31		SUPPLIES		622.08	650.00	562.94	500.00
537.10.32		FUEL		105.30	100.00	73.18	150.00
537.10.35		SMALL TOOLS		4.17	50.00	-	50.00
537.10.40		LEGAL		-	3,000.00	1,479.00	1,000.00
	0	REGULAR	500
	1	LEASE PURCHASE SAN JUAN COUNTY	500
537.10.41		CONTRACT/PROFESSIONAL SERVICES		-	100.00	-	100.00
		1/5 MISCELLANEOUS	100
537.10.42		COMMUNICATIONS		717.21	800.00	683.45	900.00
	1	1/5 SHOP PHONE	600
	2	1/5 INTERNET SERVICE	200
	3	1/5 CELL PHONE	100
537.10.43		TRAVEL AND/OR TRAINING		219.64	600.00	33.17	1,500.00
	1	1/5 REGULAR	500
	2	1/5 SAFETY	1,000
537.10.44		ADVERTISING		12.50	50.00	-	50.00
537.10.45		EQUIPMENT RENTAL		-	50.00	-	50.00
537.10.47		UTILITIES		2,369.72	3,400.00	1,946.42	2,800.00
	1	1/5 SHOP POWER	1,000
	2	1/5 TOWN	1,800
537.10.48		REPAIR & MAINTENANCE		3,615.12	1,000.00	804.74	1,015.00
	1	1/5 COPIER	165
	2	1/5 VEHICLE	100
	3	1/5 MISCELLANEOUS	250
	4	1/5 BUILDING	500
537.10.49		MISCELLANEOUS		234.04	750.00	240.41	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
		EXPENDITURES
		UTILITY ADMINISTRATION (CON'T)
537.10.51		SAN JUAN COUNTY		60.48	100.00	34.41	100.00
		REFUSE DUMPING
537.10.53		INTERGOVERNMENTAL		44,824.90	40,000.00	37,822.80	44,600.00
		REVENUE TAXES
537.10.63		IMPROVEMENTS		121.68	100.00	61.23	100.00
	1	1/5 OUTSIDE LIGHTING	100
537.10.64		EQUIPMENT		352.91	100.00	-	100.00
	1	1/5 MISC.	100
	2	1/5 CHAIRS	-
		TOTAL UTILITY ADMINISTRATION		82,592.61	82,650.00	71,998.70	84,465.00
		EXPENDITURES
		ADMINISTRATION PLANNING
537.20.10		PERSONNEL		15,968.64	16,700.00	15,302.98	16,300.00
		1/6  TOWN ADMINISTRATOR
537.20.20		BENEFITS		3,809.49	4,600.00	3,635.28	3,900.00
		1/6  TOWN ADMINISTRATOR
537.20.41		PROFESSIONAL SERVICE		64.61	100.00	-	100.00
537.20.43		TRAVEL AND/OR TRAINING		123.52	450.00	104.23	450.00
537.20.49		MISCELLANEOUS		-	100.00	-	100.00
537.20.64		EQUIPMENT		-	100.00	-	100.00
		TOTAL ADMINISTRATION PLANNING		19,966.26	22,050.00	19,042.49	20,950.00
		EXPENDITURES
		SYSTEM ADMINISTRATOR
537.21.10		PERSONNEL		13,228.39	13,900.00	12,675.95	13,800.00
		1/5 SYSTEM ADMINISTRATOR
537.21.11		OVERTIME		-	100.00	-	-
537.21.20		BENEFITS		3,317.90	3,700.00	3,066.97	2,900.00
		1/5 SYSTEM ADMINISTRATOR
537.21.31		SUPPLIES		7.09	100.00	-	250.00
537.21.35		SMALL TOOLS		21.13	125.00	54.04	125.00
537.21.41		PROFESSIONAL SERVICE		-	200.00	162.78	200.00
537.21.43		TRAVEL AND/OR TRAINING		669.43	650.00	520.15	500.00
	1	1/5 REGULAR	500
537.21.48		REPAIR & MAINTENANCE		-	100.00	-	100.00
537.21.49		MISCELLANEOUS		195.69	350.00	127.22	350.00
		1/5 DUES, SUBSCRIPTIONS
537.21.64		EQUIPMENT		1,816.19	1,375.00	256.15	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		19,255.82	20,600.00	16,863.26	19,790.00
		EXPENDITURES
		FINANCE/CUSTOMER SERVICE
537.70.10		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
537.70.11		OVERTIME		5.23	500.00	272.05	500.00
537.70.20		BENEFITS		8,087.27	9,700.00	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						300.00	9,700.00
537.70.31		SUPPLIES		632.28	850.00	266.05	850.00
537.70.41		PROFESSIONAL SERVICE		2,636.99	3,350.00	3,057.88	3,850.00
	1	MISC	50
	2	SOFTWARE SUPPORT	750
	3	13% STATE AUDIT	2,300
	4	UTILITY BILLS	750
537.70.42		COMMUNICATIONS		1,240.87	1,850.00	1,367.64	2,000.00
	1	1/4 POSTAGE UTILITY BILLS	2,000
	2	1/4 PERMIT FEE	-
537.70.43		TRAVEL AND/OR TRAINING		558.84	1,000.00	767.09	500.00
537.70.48		REPAIR & MAINTENANCE		-	50.00	-	50.00
537.70.49		MISCELLANEOUS		26.99	50.00	-	50.00
		MISC.
537.70.64		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		41,711.66	47,775.00	40,908.30	47,250.00
		EXPENDITURES
		COLLECTION SERVICE
537.71.10		PERSONNEL		84,617.36	91,600.00	82,861.61	89,000.00	48,100.00
		UTILITY WORKER I						38,500.00
		UTILITY WORKER I						5,000.00	91,600.00
		PICKUP KINGS & MARKET PLACE
537.71.11		OVERTIME		5,873.24	6,500.00	6,879.72	6,700.00
537.71.20		BENEFITS		30,104.48	36,750.00	29,746.15	31,100.00	21,200.00
		UTILITY WORKER I						13,300.00
		UTILITY WORKER I						1,250.00
		PICKUP KINGS & MARKET PLACE						1,000.00	36,750.00
537.71.31		SUPPLIES		13,969.20	9,000.00	7,697.57	13,000.00
	1	DUMPSTERS	7,500
	2	MISC.	5,000
	3	TIRES	500
537.71.32		FUEL		8,310.67	7,200.00	4,901.82	7,200.00
537.71.35		SMALL TOOLS		92.73	100.00	73.83	100.00
537.71.41		PROFESSIONAL/CONTRACT SERVICES		-	200.00	-	200.00
		MISC.
537.71.43		TRAVEL		-	100.00	87.40	100.00
537.71.44		ADVERTISING		62.04	50.00	-	50.00
537.71.48		REPAIR & MAINTENANCE		13,773.16	9,550.00	7,239.40	11,850.00
	1	VEHICLES	10,000
	2	HANDHELD	500
	3	DUMPSTERS	100
	4	MISCELLANEOUS	500
	5	EQUIPMENT	750
		EXPENDITURES
		COLLECTION SERVICE (CON'T)
537.71.49		MISCELLANEOUS		-	100.00	-	100.00
537.71.51		INTERGOVERNMENTAL		322,104.66	320,000.00	271,608.54	355,500.00
		DISPOSAL @ $187  PER TON
		SAN JUAN COUNTY
537.71.63		IMPROVEMENTS		-	1,600.00	1,530.73	-
537.71.64		EQUIPMENT		-	2,300.00	2,121.19	100.00
	1	MISC.	100
		TOTAL COLLECTION SERVICE		478,907.54	485,050.00	414,747.96	515,000.00
		EXPENDITURES
		RECYCLING
537.72.10		PERSONNEL		46,366.18	49,400.00	45,284.72	48,900.00
		UTILITY WORKER l
537.72.11		OVERTIME		13.24	50.00	-	50.00
537.72.20		BENEFITS		12,609.16	15,100.00	11,920.42	12,800.00
		UTILITY WORKER l
537.72.31		SUPPLIES		261.12	450.00	343.34	500.00
537.72.32		FUEL		2,269.32	1,500.00	1,292.07	2,000.00
537.72.41		CONTRACT/PROFESSIONAL SERVICES		-	50.00	36.65	50.00
537.72.43		TRAVEL		37.90	100.00	102.40	100.00
537.72.44		ADVERTISING		-	100.00	-	50.00
537.72.48		REPAIR & MAINTENANCE		2,930.25	3,800.00	2,048.21	500.00
	1	MISCELLANEOUS	500
537.72.49		MISCELLANEOUS		-	100.00	-	100.00
537.72.64		EQUIPMENT		-	100.00	-	100.00
	1	MISCELLANEOUS	100
		TOTAL RECYCLING		64,487.17	70,750.00	61,027.81	65,150.00
		EXPENDITURES
		YARD WASTE
537.73.10		PERSONNEL		4,808.76	500.00	395.84	500.00
		AS CHARGED
537.73.11		OVERTIME		-	50.00	-	50.00
537.73.20		BENEFITS		1,413.12	800.00	108.28	100.00
		AS CHARGED
537.73.31		SUPPLIES		58.63	300.00	39.84	300.00
537.73.32		FUEL		63.74	200.00	-	200.00
537.73.41		CONTRACT/PROFESSIONAL SERVICES		1,938.60	500.00	-	500.00
	1	DISPOSAL
537.73.43		TRAVEL		-	100.00	-	100.00
537.73.44		ADVERTISING		-	100.00	-	100.00
537.73.45		EQUIPMENT RENTAL		-	100.00	-	100.00
537.73.48		REPAIR & MAINTENANCE		-	100.00	-	100.00
537.73.49		MISCELLANEOUS		-	100.00	-	100.00
537.73.51		INTERGOVERNMENTAL		-	-	-	-
537.73.63		IMPROVEMENTS		3,769.50	-	-	-
		YARD WASTE DISPOSAL SITE
537.73.64		EQUIPMENT		-	100.00	-	100.00
	1	MISCELLANEOUS	100
		TOTAL YARD WASTE		12,052.35	2,950.00	543.96	2,250.00
		EXPENDITURES
		OTHER OPERATING
537.90.10		PERSONNEL		10,115.26	11,600.00	9,730.20	11,600.00
		1/5 LEADMAN
537.90.11		OVERTIME		233.51	100.00	32.81	500.00
537.90.20		BENEFITS		3,837.09	4,900.00	3,705.30	4,700.00
		1/5 LEADMAN
537.90.21		PHYSICALS/CDL COSTS		29.25	100.00	-	100.00
537.90.31		SUPPLIES		287.44	100.00	22.86	100.00
537.90.32		FUEL		-	-	-	-
537.90.41		PROFESSIONAL SERVICE		-	100.00	-	100.00
537.90.42		COMMUNICATIONS		1,120.95	1,300.00	818.10	1,450.00
	1	PHONE	750
	2	10% POSTAGE	650
	3	MISC. POSTAGE	50
537.90.44		ADVERTISING		-	50.00	-	50.00
537.90.45		EQUIPMENT RENTAL		233.92	300.00	234.14	300.00
	0	10% POSTAGE MACHINE LEASE	300
537.90.46		INSURANCE		12,651.14	15,250.00	15,085.75	17,400.00
	1	AWC POOL	17,000
	2	AWC L&I PROGRAM	400
537.90.47		UTILITIES		7,786.96	7,200.00	5,943.85	8,200.00
	1	OPALCO	4,500
	2	TOWN	3,700
		EXPENDITURES
		OTHER OPERATING (CON'T)
537.90.48		REPAIRS & MAINTENANCE		656.62	500.00	-	500.00
537.90.49		MISCELLANEOUS		197.87	400.00	293.43	1,000.00
	1	AWC DRUG TESTING	200
	2	MISC.	200
	3	TRANSFER STATION	100
	4	1/6 WELLNESS PROGRAM	500
537.90.51		INTERGOVERNMENTAL		8.43	700.00	62.12	700.00
	1	DNR FIRE FEE	50
	2	HEPATITIS SHOTS	150
	3	HAZARDOUS WASTE	400
	4	PRESSURE INSPECTION	100
537.90.63		IMPROVEMENTS		6,262.04	900.00	600.00	300.00
	1	MISCELLANEOUS	300
537.90.64		EQUIPMENT		-	100.00	75.68	100.00
	1	MISCELLANEOUS	100
		TOTAL OTHER OPERATING		43,420.48	43,600.00	36,604.24	47,100.00
		EXPENDITURES
		OTHER USES
597.17.10		TO SEPARATION RESERVE		-	1,950.00	-	1,950.00
597.37.10		TO LANDFILL CLOSURE		56,950.00	98,450.00	98,450.00	60,000.00
597.63.30		TO CAPITAL PROJECTS		16,000.00	16,000.00	16,000.00	16,000.00
	A	FUTURE CAPITAL PROJECTS	-
	B	1/5 SHOP BUILDING	15,000
	C	1/5 FENCE TOWN SHOP	1,000
597.64.10		TO EQUIPMENT RESERVE		36,900.00	36,900.00	36,900.00	36,900.00
		TOTAL OTHER USES		109,850.00	153,300.00	151,350.00	114,850.00
		EXPENDITURES
		NON EXPENDITURES
588.20.00		PRIOR YEAR REFUND		-	100.00	-	100.00
		TOTAL NON EXPENDITURES		-	100.00	-	100.00
		TOTAL  REFUSE EXPENDITURES		872,243.89	928,825.00	813,086.72	916,905.00
REFUSE		BEGINNING BALANCE		152,478.15	154,400.00	154,072.75	57,800.00
FUND		REVENUE ESTIMATES		873,838.49	810,370.00	752,671.41	878,600.00
		EXPENDITURE APPROPRIATIONS		872,243.89	928,825.00	813,086.72	916,905.00
		ENDING BALANCE		154,072.75	35,945.00	93,657.44	19,495.00