| PAGE 1 | ||||||
| TOWNSHIP OF LOWER MAKEFIELD | ||||||
| 2008 Annual Operating Budget | ||||||
| BASIN MAINTENANCE | ||||||
| FUND NO. 10 | FUND - REVENUES | |||||
| ADOPTED | ||||||
| 2007 | 6/30/2007 | 12/31/2007 | 2008 | 2008 | ||
| DEPT. | ACCOUNT | BUDGET | ACTUAL | PROJECTED | BUDGET | BUDGET |
| 279 | 1/1 FUND BALANCE | 410,446 | 414,541 | 414,541 | 320,328 | |
| REVENUES: | ||||||
| 341 | INTEREST EARNINGS | |||||
| 000 - Interest Earnings | 20,000 | 10,991 | 20,000 | 20,000 | ||
| 387 | CONTRIBUTIONS | |||||
| 010-Cont.-Developers | 7,000 | 0 | 8,500 | 7,000 | ||
| 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 | 27,000 | 10,991 | 28,500 | 27,000 | ||
| TOTAL FUNDS | ||||||
| AVAILABLE | 437,446 | 425,532 | 443,041 | 347,328 | ||