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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
492	TRANSFERS
	001-General Fund	250,145	250,000	124,998	250,000	250,000
	030-Capital Reserve	1,090,000	0	0	0	0
	DEPARTMENT TOTALS	1,340,145	250,000	124,998	250,000	250,000
499	CAPITAL RESERVE	0	500,000	0	500,000	500,000
	TOTAL EXPENSES	5,578,111	5,439,089	1,739,201	5,278,690	5,416,322
	NET INCOME (LOSS)	(1,323,946)	(571,132)	462,678	(466,892)	(584,685)
	Accounting Adjustments
	Depreciation and Amortization	558,840
	Bond Principal	(222,120)
	Transferred to Capital	(59,188)
	Changes to A/P & Other Accurals	(24,695)
	12/31 CASH BALANCE***	1,285,454	436,738	1,748,132	825,852	246,387