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		TOWNSHIP OF LOWER MAKEFIELD
		2008 Annual Operating Budget
		CAPITAL RESERVE FUND
FUND NO. 30		EXPENDITURES
						ADOPTED
		2007	6/30/2007	12/31/2007	2008	2008
DEPT.	ACCOUNT	BUDGET	ACTUAL	PROJECTED	BUDGET	BUDGET
460	PROJECTS
	600-Quiet Zone Improvement	150,000	0	110,000	70,000
	702-Snipes Engineers	50,000	0	0	10,000
	703-Samost Tract	500,000	0	0	500,000
	715-Memorial Park-Engineering & Phase I	50,000	56,765	68,248	80,000
	718-Open Space - Banko	0	0	0	0
	721-Macclesfield Lighting - Fields H & F	3,000	780	780	3,000
	722-Disposition of Patterson Farm-Comdemnation	483,581	0	0	293,581
	DEPARTMENT TOTALS	1,236,581	57,545	179,028	956,581
461	CONSERVATION OF
	601-Macclesfield Park Remediation	150,000	0	0	150,000
	DEPARTMENT TOTALS	150,000	0	0	150,000
480	MISC. EXPENDITURES
	700-Capital Purchases-Gen Fund	164,000	96,306	164,000	271,000
	701-Televising Township Meetings	15,000	12,545	15,253	15,000
	DEPARTMENT TOTALS	179,000	108,851	179,253	286,000
492	INTERFUND TRANSFERS
	001-Transfer to General Fund	0	0	0	0
	020-Transfer to Debt Service	0	0	0	190,000
	DEPARTMENT TOTALS	0	0	0	190,000
	TOTAL EXPENDITURES	1,565,581	166,396	358,281	1,582,581
	EXCESS REVENUES
	OVER EXPENDITURES	(1,485,581)	(82,840)	(220,567)	(1,502,581)
	ENDING CASH BALANCE	1,048,689	2,418,612	2,280,885	778,304