DESCRIPTION		2008 ACTUAL	2009 BUDGET	2009 ACTUAL	2010 BUDGET
						11/30
		REVENUE
308.31.00		BEGINNING BALANCE		216,421.00	203,300.00	203,223.90	135,500.00
322.40.00		SIDEWALK, CURB PERMITS		1,800.00	1,500.00	1,600.00	1,500.00
322.40.01		USE OF RIGHT OF WAY		-	400.00	-	400.00
334.03.10		DEPT OF ECOLOGY RETROFIT GRANT		10,166.88	-	-	-
334.03.80		TIB GRANT FUNDS (SMALL PAVING)		74,447.02	-	-	-
335.00.84		CAPRON FUNDS		289,493.38	275,000.00	250,893.41	285,000.00
336.00.87		MOTOR VEHICLE TAX		50,829.55	50,000.00	44,530.05	51,200.00
		22.63 PER CAPITA
336.33.87		CITY HARDSHIP		-	10.00	-	10.00
343.70.15		LABOR & MATERIALS		589.18	450.00	419.55	100.00
361.11.00		INVESTMENT INTEREST		3,446.56	1,000.00	852.23	1,000.00
362.10.00		EQUIPMENT RENTAL		1,055.66	200.00	116.67	650.00
362.90.00		LEASE PAYMENT		-	10.00	10.00	10.00
363.00.00		LABOR & INDUSTRIES REFUND		792.71	780.00	784.98	780.00
367.12.00		DEVELOPER REIMBURSEMENT		-	10.00	-	10.00
367.19.02		AWC GRANT FOR SIDEWALKS		500.00	-	-	-
369.40.00		RESTITUTION		500.00	1,000.00	1,000.00	10.00
369.90.00		MISCELLANEOUS		168.90	250.00	141.43	250.00
397.00.00		FROM CURRENT FUND		400,000.00	300,000.00	300,000.00	200,000.00
		TOTAL STREET FUND REVENUE		833,789.84	630,610.00	600,348.32	540,920.00
		EXPENDITURES
		UTILITIES ADMINISTRATION
		TOWN SHOP
531.10.10		PERSONNEL		23,737.91	25,100.00	22,941.71	24,900.00
		1/5 UTILITIES SUPERINTENDENT						15,700.00
		1/5 CLERK II						9,400.00	25,100.00
531.10.20		BENEFITS		5,594.95	6,700.00	5,315.69	5,700.00
		1/5 UTILITIES SUPERINTENDENT						4,100.00
		1/5 CLERK II						2,600.00	6,700.00
531.10.31		SUPPLIES		643.73	650.00	562.94	500.00
531.10.32		FUEL		105.32	100.00	73.18	250.00
531.10.35		SMALL TOOLS		4.17	50.00	-	50.00
531.10.40		LEGAL		54.00	500.00	180.00	500.00
531.10.41		CONTRACT/PROFESSIONAL SERVICES		-	1,100.00	-	100.00
	1	1/5 MISCELLANEOUS	100
531.10.42		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
531.10.43		TRAVEL AND/OR TRAINING		280.26	1,500.00	783.17	1,500.00
	1	1/5 REGULAR	500
	2	1/5 SAFETY	1,000
531.10.44		ADVERTISING		12.50	50.00	-	50.00
531.10.45		EQUIPMENT RENTAL		-	50.00	-	50.00
531.10.47		UTILITIES		2,369.72	3,400.00	1,946.45	2,800.00
	1	1/5  SHOP POWER	1,000
	2	1/5 TOWN	1,800
531.10.48		REPAIR & MAINTENANCE		3,615.15	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
		TOWN SHOP
531.10.49		MISCELLANEOUS		258.98	750.00	240.42	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
531.10.51		SAN JUAN COUNTY		60.48	100.00	34.41	100.00
		REFUSE DUMPING
531.10.63		IMPROVEMENTS		121.68	100.00	61.23	100.00
	2	1/5 OUTSIDE LIGHTING	100
531.10.64		EQUIPMENT		352.92	100.00	-	100.00
	1	1/5 MISC.	100
	2	1/5 CHAIRS	-
		TOTAL UTILITIES ADMINISTRATION		37,928.98	42,050.00	33,627.40	39,465.00
		EXPENDITURES
		ADMINISTRATION PLANNING
531.20.10		PERSONNEL		15,978.24	16,700.00	15,311.31	16,300.00
		1/6  TOWN ADMINISTRATOR
531.20.20		BENEFITS		3,811.79	4,600.00	3,637.43	3,900.00
		1/6  TOWN ADMINISTRATOR
531.20.31		SUPPLIES		-	250.00	268.84	50.00
531.20.41		PROFESSIONAL SERVICE		2,593.64	5,100.00	3,214.24	100.00
	1	LABOR NEGOTIATIONS	-
	2	NON-MOTORIZATION TRANSPORTATION PLAN	-
	3	TRAFFIC COUNT	100
531.20.43		TRAVEL AND/OR TRAINING		425.03	450.00	104.23	450.00
531.20.44		ADVERTISING		208.00	100.00	-	100.00
531.20.49		MISCELLANEOUS		-	100.00	26.95	100.00
531.20.64		EQUIPMENT		-	3,100.00	3,449.57	100.00
	1	MISCELLANEOUS	100
	2	TRAFFIC COUNTERS	-
		TOTAL ADMINISTRATION PLANNING		23,016.70	30,400.00	26,012.57	21,100.00
		EXPENDITURES
		SYSTEM ADMINISTRATOR
531.21.10		PERSONNEL		13,228.39	13,900.00	12,676.05	13,800.00
		1/5 SYSTEM ADMINISTRATOR
531.21.11		OVERTIME		-	100.00	-	-
531.21.20		BENEFITS		3,317.90	3,700.00	3,067.21	2,900.00
		1/5 SYSTEM ADMINISTRATOR
531.21.31		SUPPLIES		7.10	100.00	-	250.00
531.21.35		SMALL TOOLS		21.14	125.00	54.04	125.00
531.21.41		PROFESSIONAL SERVICE		-	200.00	162.78	200.00
531.21.43		TRAVEL AND/OR TRAINING		669.41	650.00	520.15	500.00
	1	1/5 REGULAR	500
531.21.48		REPAIR & MAINTENANCE		-	100.00	-	100.00
531.21.49		MISCELLANEOUS		195.69	350.00	127.21	350.00
		1/5 DUES, SUBSCRIPTIONS
531.21.64		EQUIPMENT		1,816.22	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		19,255.85	20,600.00	16,863.59	19,790.00
		EXPENDITURES
		STREET MAINTENANCE
531.50.10		PERSONNEL		142,475.22	176,800.00	141,503.60	134,800.00
		3/5 LEADMAN						34,800
		4/5 UTILITY WORKER I						38,800
		4/5 UTILITY WORKER I						37,900
		4/5 UTILITY WORKER III (2 MONTHS)						44,000
		1/2 UTILITY WORKER I						21,300	176,800
531.50.11		OVERTIME		2,440.28	3,500.00	401.20	3,500.00
531.50.20		BENEFITS		43,338.13	60,400.00	40,859.57	41,200.00	14,700
		3/5 LEADMAN						13,600
		4/5 UTILITY WORKER I						11,800
		4/5 UTILITY WORKER I						12,800
		4/5 UTILITY WORKER III (2 MONTHS)						7,000
		1/2 UTILITY WORKER I						500	60,400
531.50.31		SUPPLIES		68,848.92	42,500.00	38,727.05	62,500.00
	1	GRAVEL, ASPHALT, ETC	60,000
	2	STREET SIGNS	2,500
531.50.32		FUEL		15,571.38	10,000.00	8,836.57	12,000.00
531.50.35		SMALL TOOLS		296.77	250.00	232.50	250.00
531.50.41		CONTRACT/PROFESSIONAL  SERVICES		357.48	7,500.00	5,771.25	5,000.00
	1	STRIPING	5,000
531.50.42		COMMUNICATIONS		391.74	480.00	364.27	450.00
		CELL PHONE
		EXPENDITURES
		STREET MAINTENANCE (CON'T)
531.50.43		TRAVEL AND/OR TRAINING		448.81	100.00	61.35	100.00
531.50.44		ADVERTISING		72.00	50.00	-	50.00
531.50.45		EQUIPMENT RENTAL		431.08	500.00	174.30	500.00
531.50.47		UTILITIES		26,423.46	27,350.00	22,239.46	28,250.00
	1	STREET LIGHTS	28,000
	2	TOWN	250
531.50.48		REPAIR & MAINTENANCE		27,508.09	25,500.00	22,731.56	16,000.00
	1	VEHICLES	2,500
	2	SIDEWALKS	10,000
	3	STREET LIGHTS	500
	4	EQUIPMENT	3,000
531.50.49		MISCELLANEOUS		-	5,100.00	3,434.00	5,100.00
	0	MISC.	100
	1	DEBRIS DISPOSAL	5,000
531.50.51		SAN JUAN COUNTY		10,489.55	6,000.00	5,605.28	500.00
		REFUSE DISPOSAL
531.50.63		IMPROVEMENTS		-	-	-	1,000.00
		CEMENT PAD BY SWEEPER SHED	1,000
531.50.64		EQUIPMENT		1,827.06	2,000.00	1,341.27	500.00
	1	MISC.	500
	2	ELECTRIC PALLET JACK	-
	6	COMPUTER WORKSTATION	-
	7	UPS	-
	8	POWER BLANKET FOR COLD MIX	-
		TOTAL STREET MAINTENANCE		340,919.97	368,030.00	292,283.23	311,700.00
		EXPENDITURES
		LITTER CONROL
531.51.10		PERSONNEL		6,360.18	6,000.00	4,912.42	6,000.00
		AS CHARGED
531.51.11		OVERTIME		15.04	50.00	32.35	50.00
531.51.20		BENEFITS		1,936.48	2,000.00	1,787.69	2,000.00
		AS CHARGED
531.51.31		SUPPLIES		51.70	100.00	-	100.00
531.51.32		FUEL		-	50.00	-	50.00
531.51.41		CONTRACT/PROFESSIONAL SERVICES		-	100.00	-	100.00
531.51.43		TRAVEL		-	100.00	-	100.00
531.51.44		ADVERTISING		-	100.00	-	100.00
531.51.48		REPAIR & MAINTENANCE		-	100.00	-	100.00
531.51.49		MISCELLANEOUS		-	100.00	-	100.00
531.51.51		INTERGOVERNMENTAL		-	100.00	-	100.00
531.51.64		EQUIPMENT		-	100.00	-	100.00
		TOTAL LITTER CONTROL		8,363.40	8,900.00	6,732.46	8,900.00
		EXPENDITURES
		FINANCE/CUSTOMER SERVICE
531.70.10		PERSONNEL		28,329.22	30,000.00	27,312.35	29,600.00	11,900
		1/6 FINANCE OFFICER						7,900.00
		1/6 CUSTOMER SERVICE CLERK						10,200.00
		1/6 ASSISTANT FINANCE OFFICER						-	30,000.00
531.70.11		OVERTIME		5.23	500.00	271.88	100.00
531.70.20		BENEFITS		8,082.27	9,400.00	7,750.49	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
531.70.31		SUPPLIES		114.77	500.00	210.55	500.00
531.70.41		CONTRACT/PROFESSIONAL SERVICES		1,994.96	6,800.00	6,607.51	2,400.00
	1	MISC	50
	2	SOFTWARE SUPPORT	750
	3	9% STATE AUDIT	1,600
	4	SINGLE AUDIT	-
531.70.42		COMMUNICATIONS		-	50.00	-	50.00
531.70.43		TRAVEL AND/OR TRAINING		558.84	1,000.00	767.10	500.00
531.70.48		REPAIR & MAINTENANCE		-	50.00	-	50.00
531.70.49		MISCELLANEOUS		26.99	50.00	-	50.00
		MISC
531.70.64		EQUIPMENT		176.87	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		39,289.15	48,775.00	43,014.63	43,100.00
		EXPENDITURES
		OTHER OPERATING
531.90.21		PHYSICALS/CDL COSTS		45.50	100.00	55.00	100.00
531.90.31		SUPPLIES		287.44	100.00	22.86	100.00
531.90.42		COMMUNICATIONS		982.93	1,300.00	680.65	1,300.00
	1	PHONE	600
	2	10% POSTAGE	650
	3	MISC. POSTAGE	50
531.90.44		ADVERTISING		-	50.00	-	50.00
531.90.45		EQUIPMENT RENTAL		233.92	300.00	234.14	300.00
	0	10% POSTAGE MACHINE LEASE	300
531.90.46		INSURANCE		29,859.16	35,900.00	35,746.92	41,200.00
	1	AWC POOL	40,700
	2	AWC L&I PROGRAM	500
531.90.47		REFUSE SITE CLEAN UP		1,629.47	-	-	-
531.90.48		REPAIRS & MAINTENANCE		102.67	100.00	-	100.00
531.90.49		MISCELLANEOUS		2,428.12	1,600.00	621.67	1,100.00
	1	AWC DRUG TESTING	300
	2	MISC.	200
	3	DAMAGES	500
	4	1-800-DIG	100
531.90.51		INTERGOVERNMENTAL		482.50	500.00	12.42	500.00
		HAZARDOUS WASTE
531.90.64		EQUIPMENT		-	250.00	215.55	-
		TOTAL OTHER OPERATING		36,051.71	40,200.00	37,589.21	44,750.00
		EXPENDITURES
		STORM
531.91.10		PERSONNEL		6,812.17	1,500.00	72.86	1,500.00
531.91.11		OVERTIME		3,784.31	650.00	-	650.00
531.91.20		BENEFITS		3,177.72	500.00	11.75	500.00
531.91.31		SUPPLIES		12,917.91	6,500.00	4,785.91	5,000.00
531.91.44		ADVERTISING		-	-	-	-
531.91.45		EQUIPMENT RENTAL		1,134.29	500.00	232.78	500.00
531.91.49		MISCELLANEOUS		-	50.00	-	50.00
531.91.64		EQUIPMENT		-	100.00	-	100.00
		TOTAL STORM COSTS		27,826.40	9,800.00	5,103.30	8,300.00
		EXPENDITURES
		CAPITAL OUTLAY
595.10.41		ENGINEERING STREET PROJECTS		15,032.01	1,000.00	985.00	2,500.00
	1	MISC.	5,000
595.30.41		CONTRACT/PROFESSIONAL SERVICES		-	4,500.00	3,846.65	100.00
	1	MISC.	100
595.30.51		INTERGOVERNMENTAL		-	500.00	-	-
	1	MISC.	500
595.30.63		STREET IMPROVEMENTS		79,023.53	38,000.00	37,104.76	50,000.00
	5	A/C OVERLAY SPRUCE  STREET	40,000
	6	A/C OVERLAY LOWER SPRING STREET	10,000
595.61.41		DESIGN SIDEWALKS		262.58	500.00	-	500.00
	1	MISCELLANEOUS	500
595.61.63		NEW SIDEWALKS		4,846.50	2,000.00	-	2,000.00
	1	MISCELLANEOUS	2,000
595.63.63		STREET LIGHTS		6,277.82	-	-	10.00
595.64.41		DESIGN CROSS WALKS		1,542.30	-	-	100.00
	1	SPRING STREET & MULLIS	-
595.64.63		CROSS WALK CONSTRUCTION		-	-	-	100.00
	1	SPRING STREET & MULLIS	100
595.70.41		ROADSIDE DEVELOPMENT		-	4,350.00	4,222.50	-
		INSPECT WARABASS WAY WALL
595.70.64		ROADSIDE DEVELOPMENT		-	100.00	-	100.00
		TOTAL STREET CONSTRUCTION		106,984.74	50,950.00	46,158.91	55,410.00
		IMPROVEMENT PROJECTS COMPLETED	YEAR
		Pavement Inventory Completed	2004
		Sidewalk Perry Place	2004
		Sidewalk Caines Street	2004
		Sunshine Alley Improvements	2004
		Guard Street Shoulder Improvements	2004
		Complete Market Street	2004
		Warbass Way Right of Way Survey	2004
		Tucker Street Shoulders	2005
		Sidewalk Linder Street to Islander's Subdivision	2006
		Pave Hunt Street	2007
		Install Sidewalk Lampard Road	2007
		Pave "A"Street at Churchill Square	2007
		Install a Crosswalk on Spring Street @ Blair Avenue	2007
		Purchase Beck Street Right of Way	2007
		Pave Malcolm Street	2008
		Pave Hillcrest Place	2008
		EXPENDITURES
		OTHER USES
597.17.10		TO SEPARATION RESERVE		-	1,950.00	-	1,950.00
597.60.10		TO STUDY RESERVE		5,000.00	5,000.00	5,000.00	5,000.00
597.63.30		TO CAPITAL PROJECTS RESERVE		166,000.00	41,000.00	41,000.00	16,000.00
	A	1/5 SHOP BUILDING	15,000
	B	1/5 FENCE @ TOWN SHOP	1,000
	C	FUTURE PROJECTS	-
597.64.10		TO EQUIPMENT RESERVE		36,350.04	25,350.00	25,350.00	25,350.00
		TOTAL OTHER USES		207,350.04	73,300.00	71,350.00	48,300.00
		EXPENDITURES
		NON EXPENDITURES
588.20.00		PRIOR YEAR REFUND		-	200.00	200.00	200.00
		TOTAL NON EXPENDITURES		-	200.00	200.00	200.00
		TOTAL STREET EXPENDITURES		846,986.94	693,205.00	578,935.30	601,015.00
STREET		BEGINNING BALANCE		216,421.00	203,300.00	203,223.90	135,500.00
FUND		REVENUE ESTIMATES		833,789.84	630,610.00	600,348.32	540,920.00
		EXPENDITURE APPROPRIATIONS		846,986.94	693,205.00	578,935.30	601,015.00
		ENDING BALANCE		203,223.90	140,705.00	224,636.92	75,405.00