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		TOWNSHIP OF LOWER MAKEFIELD
		2010 Annual Operating Budget
FUND NO. 20		DEBT SERVICE FUND REVENUES
		2008	2009	6/30/2009	2009	2010
DEPT.	ACCOUNT	ACTUAL	BUDGET	ACTUAL	PROJECTED	BUDGET
279	1/1 FUND BALANCE	2,583	162,096	66,129	66,129	(92,501)
	PREPAID EXPENSES	0	0	0	0
	ACCOUNTS RECEIVABLE	0	0	0	0
	CASH	2,583	162,096	66,129	66,129	(92,501)
		2,583	162,096	66,129	66,129	(92,501)
301	REAL ESTATE TAXES	2.65 Mills	2.65 Mills			2.65 Mills
	100 - Current	1,333,589	1,320,220	1,314,114	1,327,793	1,320,220
	200 - Delinquent	1,451	2,500	9,048	13,036	9,070
	600 - Interim	9,198	4,500	357	2,899	2,610
	601 - Interim - Delinquent	204	75	0	26	25
	DEPARTMENT TOTALS	1,344,442	1,327,295	1,323,519	1,343,754	1,331,925
341	INTEREST EARNINGS
	000 - Interest Earnings	23,463	25,000	754	1,195	1,255
	DEPARTMENT TOTALS	23,463	25,000	754	1,195	1,255
392	INTERFUND OPERATING
	TRANSFERS
	003 - Fire Protection Fund	28,394	29,530	14,765	29,530	36,936
	005 - Park & Recreation	170,920	173,757	90,335	173,757	173,757
	006 - P&R Fee in Lieu Fund	177,861	0	0	0	0
	019 - Street Projects	32,009	30,009	15,005	30,009	30,009
	020 - Capital Reserve	190,000	0	0	0	0
	DEPARTMENT TOTALS	599,184	233,296	120,105	233,296	240,702
	TOTAL REVENUES	1,967,089	1,585,591	1,444,378	1,578,245	1,573,882
	TOTAL FUNDS
	AVAILABLE	1,969,672	1,747,687	1,510,507	1,644,374	1,481,381