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PAGE 2 |
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TOWNSHIP OF LOWER MAKEFIELD |
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2008 Annual Operating Budget |
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BASIN MAINTENANCE |
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| FUND
NO. 10 |
FUND - EXPENDITURES |
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ADOPTED |
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2007 |
6/30/2007 |
12/31/2007 |
2008 |
2008 |
| DEPT. |
ACCOUNT |
BUDGET |
ACTUAL |
PROJECTED |
BUDGET |
BUDGET |
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DETENTION |
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BASIN MAINTENANCE |
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100-Personal Services |
55,530 |
20,334 |
55,530 |
57,751 |
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161-FICA |
4,250 |
1,556 |
4,250 |
4,418 |
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200-Parts & Supplies |
500 |
3,655 |
5,250 |
1,500 |
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260-Minor Equipment |
5,000 |
0 |
2,500 |
4,000 |
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305-Outside Labor |
26,000 |
7,426 |
20,000 |
20,000 |
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352-Casualty Insurance |
2,791 |
1,269 |
2,791 |
2,931 |
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354-Workers' Comp. Insurance |
1,934 |
1,319 |
1,934 |
2,031 |
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601-Cap Construction-Infrastructure |
0 |
0 |
0 |
0 |
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700-Capital Purchases |
25,500 |
17,592 |
17,592 |
0 |
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DEPARTMENT TOTALS |
121,505 |
53,151 |
109,847 |
92,631 |
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INTERFUND OPERATING |
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TRANSFERS |
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001-General Fund |
12,866 |
7,147 |
12,866 |
13,510 |
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TOTAL EXPENDITURES |
134,371 |
60,298 |
122,713 |
106,141 |
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EXCESS REVENUES |
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OVER EXPENDITURES |
(107,371) |
(49,307) |
(94,213) |
(79,141) |
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ENDING CASH |
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BALANCE |
303,075 |
365,234 |
320,328 |
241,187 |
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