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		TOWNSHIP OF LOWER MAKEFIELD
		2008 Annual Operating Budget
FUND NO. 08		SEWER FUND REVENUES
						ADOPTED
		2007	6/30/2007	12/31/2007	2008	2008
DEPT.	ACCOUNT	BUDGET	ACTUAL	PROJECTED	BUDGET	BUDGET
289	1/1  CASH BALANCE***	3,568,113	3,871,453	3,871,453	2,234,611
	Principal Payment -Robinson Place	3,505		3,680	3,870
	Principal Payment -Spring & Hillside	5,502		5,500	6,100
	ADJUSTED CASH BALANCE	3,577,120	3,871,453	3,880,633	2,244,581
	REVENUES:
	INTEREST EARNINGS
341	000-Interest Earnings	42,000	105,202	185,000	30,000
	003-Interest-Robinson Place	755	0	580	390
	005-Interest-Spring & Hillside	1,494	0	1,450	1,190
	006-Interest-GOB 2006	20,000	0	0	0
	DEPARTMENT TOTALS	64,249	105,202	187,030	31,580
351	FEMA DISASTER RELIEF
	029-FEMA Disaster Relief Reimburs.	0	0	0	0
364	SEWERAGE CHARGES
	110-Connection Fees From
	Sewer Authority	9,231	74,438	80,330	19,640
	120-Residential Use Charges	3,383,910	1,586,060	3,409,036	3,409,000
	121-Commercial Use Charges	708,050	325,128	708,364	708,510
	122-Penalties	50,000	41,651	55,000	50,000
	123-Certification Fees	14,000	4,440	10,000	12,000
	124-Heacock Reimbursement	12,000	72,000	74,000	12,000
	DEPARTMENT TOTALS	4,177,191	2,103,717	4,336,730	4,211,150
380	MISCELLANEOUS
	REVENUES
	000-Miscellaneous Revenues	2,220	3,900	4,600	2,500
391	FIXED ASSET DISPOSITION
	000-Sale of Fixed Assets	0	0	0	0
393	BOND PROCEEDS - GOB 2006	0	0	0	0
395	REBATE FROM PRIOR YEAR
	001-Casualty Insurance	0	0	0	0
	002-Workmens Compensation	0	0	0	0
	DEPARTMENT TOTALS	0	0	0	0
	TOTAL REVENUES	4,243,660	2,212,819	4,528,360	4,245,230
	TOTAL FUNDS
	AVAILABLE	7,820,780	6,084,272	8,408,993	6,489,811