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		TOWNSHIP OF LOWER MAKEFIELD
		2010 Annual Operating Budget
FUND NO.  08		SEWER FUND EXPENSES
		2008	2009	6/30/2009	2009	2010
DEPT.	ACCOUNT	ACTUAL	BUDGET	ACTUAL	PROJECTED	BUDGET
429	OPERATING EXPENSES
	100-Personal Services	293,326	246,175	145,599	245,770	246,175
	150-Benefits	6,252	10,360	3,053	10,160	10,960
	153-Deferred Comp. Match	2,500	4,300	1,455	4,300	4,300
	156-Hospitalization	85,665	96,800	40,175	96,800	106,500
	160-FICA	22,665	20,551	11,542	20,500	20,500
	210-Office/Administation	19,570	16,850	8,429	16,750	16,950
	227-Fuels and Chemicals	5,678	8,500	2,792	6,500	7,400
	232-Diesel & Gasoline Fuel	11,234	15,000	3,125	8,000	10,000
	251-Vehicle Parts & Supplies	2,548	5,000	709	5,500	5,600
	260-Minor Equipment	5,594	3,550	1,058	3,300	3,400
	300-Contracted Services	78,928	44,150	20,929	36,000	40,000
	307-Water Consumption Data	6,288	6,700	3,241	6,700	6,720
	311-Audit Fees	1,180	3,900	0	2,200	2,500
	313-Engineering Fees	69,333	45,000	20,801	65,000	50,000
	314-Legal Fees	9,576	17,000	2,137	13,000	15,000
	318-Transmission Fees	2,408,670	2,713,350	1,043,902	2,730,000	2,810,000
	321-Telephone	6,295	7,000	3,221	6,600	7,000
	352-Casualty Insurance	44,334	50,000	22,044	48,000	42,165
	354-Worker's Compensation Insurance	11,123	17,000	10,333	17,000	18,190
	361-Electricity	90,283	107,600	42,819	95,000	100,000
	364-Water & Sewer	2,441	2,700	897	2,700	2,700
	375-R&M-Meters/General	5,611	6,000	254	3,000	5,500
	376-R&M-Manholes/Mains	85,352	165,000	25,949	90,000	150,000
	377-R&M-Pump Stations	25,529	27,000	23,155	31,000	28,000
	378-R&M-Joint Use Y.B.	575	64,000	250	108,000	62,000
	379-R&M-Computers	2,718	2,500	440	1,800	2,500
	480-Miscellaneous	8,839	5,500	1,631	4,500	4,500
	490-Sewer Auth. Admin & Capital Funds	5,196	6,000	368	4,000	4,000
	600-Capital Construction	27	185,000	0	10,000	146,000
	700-Capital Purchases	2,273	200,000	0	250,000	150,000
	DEPARTMENT TOTALS	3,319,603	4,102,486	1,440,308	3,942,080	4,078,560
471	DEBT PRINCIPAL
	000-Principal	1,964	0	0	0	0
	003-Principal - GOB 2006	356,079	231,375	0	231,380	240,630
	DEPARTMENT TOTALS	358,043	231,375	0	231,380	240,630
472	DEBT INTEREST
	002-Amorization Expense	5,506	8,478	0	8,480	8,480
	003-GOB 2006	0	346,750	173,895	346,750	338,652
	DEPARTMENT TOTALS	5,506	355,228	173,895	355,230	347,132
480	INVESTMENTS
	120-Investment in Authority	554,814	0	0	0	0
	TOTAL EXPENDITURES	4,237,966	4,689,089	1,614,203	4,528,690	4,666,322
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