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		TOWNSHIP OF LOWER MAKEFIELD
		2010 Annual Operating Budget
FUND NO. 20		DEBT SERVICE FUND EXPENDITURES
		2008	2009	6/30/2009	2009	2010
DEPT.	ACCOUNT	ACTUAL	BUDGET	ACTUAL	PROJECTED	BUDGET
471	DEBT PRINCIPAL
	000 - Principal	535,000	395,000	3,819	395,000	700,000
	001 - Principal - Rescue Squad	38,937	40,758	20,081	40,758	42,654
	002 - Principal - DVRFA Loan #1	579,000	600,000	0	600,000	22,000
	004 - Principal - PEMA	9,011	9,193	1,519	9,193	9,378
	005 - Principal - D.V.R.F.A. 2004	89,000	92,000	92,000	92,000	96,000
	DEPARTMENT TOTAL	1,250,948	1,136,951	117,419	1,136,951	870,032
472	DEBT INTEREST
	000 - Interest	249,858	229,328	118,663	235,680	229,328
	001 - Interest - Rescue Squad	11,650	9,829	5,212	9,829	7,933
	002  -Interest - D.V.R.F.A. #1	52,819	26,880	13,615	28,105	0
	003  -Interest - D.V.R.F.A. #2	251,836	251,836	127,275	261,342	268,128
	004  -Interest - PEMA	2,131	1,949	338	1,949	1,764
	005 - Interest - D.V.R.F.A. 2004	78,201	101,794	16,462	61,039	98,288
	DEPARTMENT TOTAL	646,495	621,616	281,565	597,944	605,441
475	FISCAL AGENT'S FEES
	000 - Trustee Fees	6,100	1,980	0	1,980	1,730
	TOTAL EXPENDITURES	1,903,543	1,760,547	398,984	1,736,875	1,477,203
	EXCESS REVENUES
	OVER EXPENDITURES	63,546	(174,956)	1,045,394	(158,630)	96,679
	ENDING FUND BALANCE	66,129	(12,860)	1,111,523	(92,501)	4,178