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		TOWNSHIP OF LOWER MAKEFIELD
		2008 Annual Operating Budget
FUND NO.  08		SEWER FUND EXPENSES
						ADOPTED
		2007	6/30/2007	12/31/2007	2008	2008
DEPT.	ACCOUNT	BUDGET	ACTUAL	PROJECTED	BUDGET	BUDGET
429	OPERATING EXPENSES
	100-Personal Services	298,360	134,418	273,720	275,910
	150-Benefits	9,640	5,919	9,440	10,010
	153-Deferred Comp. Match	3,550	0	3,550	4,300
	156-Hospitalization	94,300	25,668	85,922	94,514
	160-FICA	22,825	10,356	20,940	21,250
	210-Office/Administation	16,100	6,956	15,950	16,520
	227-Fuels and Chemicals	5,900	2,756	5,500	6,400
	232-Diesel & Gasoline Fuel	15,000	4,031	8,500	9,000
	251-Vehicle Parts & Supplies	6,200	630	6,450	6,400
	260-Minor Equipment	6,220	2,660	5,100	4,800
	300-Contracted Services	40,480	38,015	44,540	45,700
	307-Water Consumption Data	6,800	3,049	6,100	6,800
	311-Audit Fees	3,600	3,600	3,600	3,750
	313-Engineering Fees	22,000	21,878	46,000	28,000
	314-Legal Fees	15,000	13,023	16,000	16,500
	318-Transmission Fees	2,679,150	879,433	2,738,000	2,725,000
	321-Telephone	9,000	3,129	6,350	7,100
	352-Casualty Insurance	41,800	19,000	41,800	44,000
	354-Worker's Compensation Insurance	14,500	9,888	14,500	15,300
	361-Electricity	97,000	52,284	100,000	101,000
	364-Water & Sewer	2,500	1,254	2,500	2,700
	375-R&M-Meters/General	7,000	1,800	6,300	6,000
	376-R&M-Manholes/Mains	66,000	141,007	170,000	150,000
	377-R&M-Pump Stations	25,000	7,229	18,000	25,000
	378-R&M-Joint Use Y.B.	60,000	288	62,000	70,000
	379-R&M-Computers	2,100	900	2,000	2,500
	480-Miscellaneous	4,500	2,668	5,400	5,000
	490-Sewer Auth. Admin & Capital Funds	6,200	270	6,200	6,200
	600-Capital Construction	1,625,000	279,592	1,200,000	155,000
	700-Capital Purchases	800,000	107,581	530,000	200,000
	DEPARTMENT TOTALS	6,005,725	1,779,282	5,454,362	4,064,654
471	DEBT PRINCIPAL
	000-Principal	212,865	0	212,870	222,120
472	DEBT INTEREST
	000-Interest	364,148	0	0	0
	003-GOB 2006	0	197,251	364,150	355,650
	DEPARTMENT TOTALS	364,148	197,251	364,150	355,650
492	TRANSFERS
	001-General Fund	143,000	80,206	143,000	145,000
	TOTAL EXPENSES	6,725,738	2,056,739	6,174,382	4,787,424
	NET INCOME (LOSS)	(2,482,078)	156,080	(1,646,022)	(542,194)
	12/31 CASH BALANCE***	1,095,042	4,027,533	2,234,611	1,702,387