			General and Administration	Public Works	Planning and P.E.	Building Department	Law Enforcement	Fire Department	Library	Total General Fund	General and Administration	Total Restroom and Parking Fund	Public Works	Total CA Law Enforcement Equip. Prog.	Law Enforcement	Total COPS Public Safety		Public Works	General and Administrative		Public Works		General and Administration	Public Works		General and Administration	Public Works		General and Admin.
			(General Fund)	(General Fund)	(General Fund)	(General Fund)	(General Fund)	(General Fund)	(General Fund)	(General Fund)	(Restroom and Parking Fund)	(General Fund)	(CA Law Enforcement Equip. Prog.)	(General Fund)	(COPS Public Safety)	(General Fund)	Total General Fund	(Gas Tax Fund)	(Gas Tax Fund)	Total Gas Tax Fund	(Valle Vista Lighting District)	Total Valle Vista Lighting District	(Water)	(Water)	Total Water	(Sewer)	(Sewer)	Total Sewer	(Water/Sewer Project)	Total Water/Sewer Project	TOTAL
			Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08	Jul '07 - Jun 08
Income
	400 · Taxes - Revenue
		402.000 · Secured Taxes	250,000							250,000							250,000														250,000
		404.000 · Unsecured Taxes	7,500							7,500							7,500														7,500
		406.000 · Sales Tax	360,000							360,000							360,000														360,000
		408.000 · Transient Lodging Taxes	75,000							75,000	1,500	1,500					76,500														76,500
		416.000 · Misc. County Taxes	10,000							10,000							10,000														10,000
		419.000 · Other Doc. Transfer	7,200							7,200							7,200														7,200
		422.00 · COPS Funding													100,000	100,000	100,000														100,000
		426.000 · HOPTR	2,000							2,000							2,000														2,000
		428.000 · Off Hwy Vehicle Tax	130,000							130,000							130,000														130,000
		431.000 · Gas Tax 2105																	10,000	10,000											10,000
		432.000 · Gas Tax 2106																	10,000	10,000											10,000
		433.000 · Gas Tax 2107																	14,500	14,500											14,500
		435.000 · COGS/(TDA)/STEA																	42,000	42,000											42,000
	Total 400 · Taxes - Revenue		841,700							841,700	1,500	1,500			100,000	100,000	943,200		76,500	76,500											1,019,700
	440 · Franchise Fees
		440.000 · Franchis PG&E	12,000							12,000							12,000														12,000
		442.000 · Franchise Cable	12,500							12,500							12,500														12,500
		448.000 · Franchise Green Waste	25,000							25,000							25,000														25,000
	Total 440 · Franchise Fees		49,500							49,500							49,500														49,500
	450 · Licenses and Permits
		450.000 · Business Licenses	23,000							23,000							23,000														23,000
		452.000 · Construction Plan Check Fee		1,000						1,000							1,000														1,000
		454.000 · CUP (Conditional Use Permit)			200					200							200														200
		457.000 · Constr. Permit/Inspection Fee		12,000	750					12,750							12,750														12,750
		460.000 · Remib. - Proj/Dev. Costs			200					200							200														200
		464.000 · Sign Application Fees			300					300							300														300
		466.000 · Motor Vehicle Licence Fee	10,130							10,130							10,130														10,130
		468.000 · Burn Permits	60							60							60														60
		470.000 · Garage Sale Permits	110							110							110														110
		472.000 · Animal Licenses	50							50							50														50
	Total 450 · Licenses and Permits		33,350	13,000	1,450					47,800							47,800														47,800
	460 · Utility Fees
		485.000 · Utility Fees																						588,376	588,376		1,062,404	1,062,404			1,650,780
		493.000 · Water Meter Maint. Fees																						22,440	22,440						22,440
	Total 460 · Utility Fees																							610,816	610,816		1,062,404	1,062,404			1,673,220
	475 · Fines & Penalties
		421.000 · Vehicle Code Parking					1,500			1,500							1,500														1,500
		475.000 · Library Fines							500	500							500														500
		476.000 · Code Enforcement Fines					2,000			2,000							2,000														2,000
	Total 475 · Fines & Penalties						3,500		500	4,000							4,000														4,000
	480 · Miscellaneous Revenue
		438.000 · Donations						40	500	540							540														540
		480.000 · Rental Income	5,000							5,000							5,000														5,000
		487.000 · Fire Department Revenues						1,500		1,500							1,500														1,500
	Total 480 · Miscellaneous Revenue		5,000					1,540	500	7,040							7,040														7,040
	490 · Miscellaneous Revenues
		484.000 · Interest and Penalties	500							500							500		2,000	2,000			700	21,000	21,700	20		20			24,220
		490.000 · Misc. Revenue							200	200							200						10	40	50	20		20			270
		494.001 · Sundry Flea Mkt/AC Shows	30,000							30,000							30,000														30,000
		496.000 · Sundry Copies/Gen Plan, Etc.	20						750	770							770														770
	Total 490 · Miscellaneous Revenues		30,520						950	31,470							31,470		2,000	2,000			710	21,040	21,750	40		40			55,260
Total Income			960,070	13,000	1,450		3,500	1,540	1,950	981,510	1,500	1,500			100,000	100,000	1,083,010		78,500	78,500			710	631,856	632,566	40	1,062,404	1,062,444			2,856,520
Expense
	502 · Personnel Support
		501.001 · Code Enforcement - Salary				12,565				12,565							12,565														12,565
		502.000 · Salaries and Wages - FT	30,770	28,057				2,513		61,340							61,340	4,181		4,181			16,651	13,555	30,206	30,923	25,262	56,185			151,912
		504.000 · Salaries and Wages - PT							20,723	20,723							20,723														20,723
		504.001 · Code Enforcement				84,000				84,000							84,000														84,000
		506.000 · Overtime		5,084						5,084							5,084	449		449				3,389	3,389		6,316	6,316			15,238
		508.000 · FICA	2,354	2,146		961		192	1,585	7,238							7,238	320		320			1,274	1,296	2,570	2,366	2,416	4,782			14,910
		510.000 · Worker's Comp	503	3,223		205		11,210	416	15,557							15,557	312		312			272	2,065	2,337	505	3,849	4,354			22,560
		512.000 · Unemployment	308	281		126			207	922							922	42		42			167	169	336	309	239	548			1,848
		514.000 · Health Insurance	3,556	5,090		1,394			279	10,319							10,319	767		767			2,440	3,068	5,508	4,532	5,717	10,249			26,843
		516.000 · Insurance - Liab/Bond/Auto/Prop	5,940							5,940							5,940						6,000		6,000	6,000		6,000			17,940
		518.000 · 457k Retirement Contribution	663	228		280			56	1,227							1,227	37		37			275	136	411	510	253	763			2,438
		522.000 · Uniforms & Alterations		2,500						2,500							2,500	150		150				400	400		1,000	1,000			4,050
		524.000 · Phys., Drug 7 Psych Testing		800						800							800														800
		526.000 · Education and Training	4,000	2,500	300			1,000		7,800							7,800						150	60	210	270		270			8,280
		528.000 · Travel/Per Diem/Car Allowance	2,250							2,250							2,250						12		12	12		12			2,274
		530.000 · Dues and Subscriptions	4,000	1,000	450	3,000		1,000	1,500	10,950							10,950						1,950		1,950	2,360		2,360			15,260
	Total 502 · Personnel Support		54,344	50,909	750	102,531		15,915	24,766	249,215							249,215	6,258		6,258			29,191	24,138	53,329	47,787	45,052	92,839			401,641
	550 · Consumable Supplies
		550.000 · Office Supplies	5,000	1,900		50	60	1,000	550	8,560							8,560		200	200			550		550	1,200	60	1,260			10,570
		552.000 · Chemical and Gasses						450		450							450							4,000	4,000						4,450
		554.000 · Gasoline & Diesel Fuel		600				3,000		3,600							3,600	250		250				700	700		3,000	3,000			7,550
		558.000 · Printing and Copies	750		250	150	1,570			2,720							2,720		100	100			200		200	520		520			3,540
		560.000 · Advertising	17,000		350					17,350							17,350														17,350
		562.000 · Food and Beverages	450					250	12	712							712														712
	Total 550 · Consumable Supplies		23,200	2,500	600	200	1,630	4,700	562	33,392							33,392	250	300	550			750	4,700	5,450	1,720	3,060	4,780			44,172
	600 · Contractual Services
		600.000 · Operational Contracts																						30,000	30,000		120,000	120,000			150,000
		602.000 · Legal	13,000		31,000					44,000							44,000									6,500		6,500			50,500
		604.000 · Engineering			37,000					37,000							37,000														37,000
		606.000 · Planning			36,000					36,000							36,000														36,000
		608.000 · Accounting	17,500							17,500							17,500		1,500	1,500			11,000		11,000	20,000		20,000			50,000
		610.000 · Audit	8,750							8,750							8,750		750	750			5,500		5,500	10,000		10,000	7,990	7,990	32,990
		612.001 · Other Prof. Service - CMAP	1,296							1,296							1,296						456		456	480		480			2,232
		612.002 · Security	1,466							1,466							1,466						331		331	804		804			2,601
		612.005 · Contract Officials	600							600							600		60	60			155		155	384		384			1,199
		612.006 · Web maintenance	1,500							1,500							1,500														1,500
		612.007 · Contract Services - Code Enfor.				70,000				70,000							70,000														70,000
		614.000 · Law Enforcement					150,000			150,000					100,000	100,000	250,000														250,000
		617.000 · Admin Fees/SBCO Prop. Tax Colle	3,500							3,500							3,500														3,500
		618.000 · County Communications					40,000	4,000		44,000							44,000														44,000
		622.000 · Animal Control	10,000							10,000							10,000														10,000
		624.000 · Janitorial		1,600					40	1,640							1,640														1,640
		628.000 · Computer Hardware Service	1,500						500	2,000							2,000		900	900						960		960			3,860
		630.000 · Computer Software Service	1,000					300	1,200	2,500							2,500		200	200			300		300	640		640			3,640
		632.000 · Building Equipment Rental		30			4,800			4,830							4,830										50	50			4,880
		634.000 · Copier Services & Lease	6,000						5,000	11,000							11,000		200	200			1,800		1,800	4,200		4,200			17,200
		636.000 · Postage and Freight	1,800							1,800							1,800						850		850	700		700			3,350
		638.000 · Bank Charges/PR Processing	1,600							1,600							1,600		100	100			290		290	700		700			2,690
		640.000 · Telecomm	5,400	1,700		50	2,000	5,000	2,000	16,150							16,150	200	100	300			260	1,200	1,460	660	2,200	2,860			20,770
		642.000 · Electricity	3,600	2,800				300	3,500	10,200							10,200		642	642			1,010	40,000	41,010	2,000	35,000	37,000			88,852
		643.000 · SBCO Water District																					20,000		20,000						20,000
		646.000 · Street Lighting																18,000		18,000											18,000
		654.000 · Chemical Testing																						2,300	2,300						2,300
		656.000 · Licenses and Permits																						1,500	1,500		1,100	1,100			2,600
		659.000 · Election Expense	2,100							2,100							2,100														2,100
	Total 600 · Contractual Services		80,612	6,130	104,000	70,050	196,800	9,600	12,240	479,432					100,000	100,000	579,432	18,200	4,452	22,652			41,952	75,000	116,952	48,028	158,350	206,378	7,990	7,990	933,404
	700 · Equipment and Parts
		700.000 · Service Gear						4,000	100	4,100							4,100														4,100
		702.000 · Safety Gear & First Aid		150						150							150														150
		703.000 · Books and Periodicals		650					100	750							750														750
		710.000 · Computer and Related	1,500							1,500							1,500														1,500
		716.000 · Parts - City Rep. Vehicles						500		500							500														500
		718.000 · Parts - City Rep. Equipment		4,000						4,000							4,000							800	800		2,000	2,000			6,800
		722.000 · Parts - City Rep. Sewer																									5,000	5,000			5,000
		724.000 · Parts - City Rep. Streets		3,000						3,000							3,000														3,000
		726.000 · Parts - City Rep. Parks		1,500						1,500							1,500														1,500
	Total 700 · Equipment and Parts		1,500	9,300				4,500	200	15,500							15,500							800	800		7,000	7,000			23,300
	750 · Maint. & Repair Services
		751.000 · Claims	2,500							2,500							2,500														2,500
		752.000 · Vehicle Maint. - Outside		3,000				500		3,500							3,500														3,500
		754.000 · Equipment Maint. - Outside	2,000	500				1,000	500	4,000							4,000	300		300				6,000	6,000		30,000	30,000			40,300
		758.000 · Building Maint. Outside	2,500					1,000	2,030	5,530							5,530														5,530
		760.000 · Grounds Maint. - Outside		3,000						3,000							3,000				12,000	12,000									15,000
		762.000 · Streets Maint. & Paving		1,500						1,500							1,500	5,620		5,620											7,120
		764.000 · Water Maintenance - Outside																						11,000	11,000						11,000
		766.000 · Sewer Maint. - Plant																									6,000	6,000			6,000
	Total 750 · Maint. & Repair Services		7,000	8,000				2,500	2,530	20,030							20,030	5,920		5,920	12,000	12,000		17,000	17,000		36,000	36,000			90,950
	800 · Capital Expenditures
		812.000 · Depreciation	44,000	30,000			1,200	49,580	11,660	136,440			6,864	6,864			143,304	200		200				8,780	8,780		75,000	75,000			227,284
	Total 800 · Capital Expenditures		44,000	30,000			1,200	49,580	11,660	136,440			6,864	6,864			143,304	200		200				8,780	8,780		75,000	75,000			227,284
	850 · Debt Defrayment
		858.000 · Interest																					1,850		1,850	1,600		1,600			3,450
	Total 850 · Debt Defrayment																						1,850		1,850	1,600		1,600			3,450
Total Expense			210,656	106,839	105,350	172,781	199,630	86,795	51,958	934,009			6,864	6,864	100,000	100,000	1,040,873	30,828	4,752	35,580	12,000	12,000	73,743	130,418	204,161	99,135	324,462	423,597	7,990	7,990	1,724,201
			749,414	(93,839)	(103,900)	(172,781)	(196,130)	(85,255)	(50,008)	47,501	1,500	1,500	(6,864)	(6,864)	-	-	42,137	(30,828)	73,748	42,920	(12,000)	(12,000)	(73,033)	501,438	428,405	(99,095)	737,942	638,847	(7,990)	(7,990)	1,132,319