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		TOWNSHIP OF LOWER MAKEFIELD
		2010 Annual Operating Budget
		CAPITAL RESERVE FUND
FUND NO. 30		EXPENDITURES
		2008	2009	6/30/2009	2009	2010
DEPT.	ACCOUNT	ACTUAL	BUDGET	ACTUAL	PROJECTED	BUDGET
460	PROJECTS
	600-Quiet Zone Improvement	594	0	0	0	0
	703-Samost Tract	1,090,000	0	0	0	0
	715-Memorial Park-Engineering & Phase I	26,914	0	58,256	58,906	0
	721-Macclesfield Lighting - Fields H & F	0	3,000	0	0	3,000
	722-Disposition of Patterson Farm-Comdemnation	234,949	0	0	0	0
	723-Macclesfield Lighting Replacement	240,500	0	0	0	0
	DEPARTMENT TOTALS	1,592,957	3,000	58,256	58,906	3,000
461	CONSERVATION OF
	601-Macclesfield Park Remediation	0	150,000	0	0	0
480	MISC. EXPENDITURES
	001-Emergency Road Repairs	156,321	0	0	0	0
	600-Capital Projects	47,800	340,000	37,110	231,445	90,000
	700-Capital Purchases-Gen Fund	235,512	219,000	93,733	192,530	80,000
	701-Televising Township Meetings	10,908	0	2,625	2,625	0
	DEPARTMENT TOTALS	450,541	559,000	133,468	426,600	170,000
492	INTERFUND TRANSFERS
	001-Transfer to General Fund	0	0	0	0	335,000
	020-Transfer to Debt Service	190,000	0	0	0	0
	065-Pension - Non-Uniform	0	0	0	0	0
	DEPARTMENT TOTALS	190,000	0	0	0	335,000
	TOTAL EXPENDITURES	2,233,498	712,000	191,724	485,506	508,000
	EXCESS REVENUES
	OVER EXPENDITURES	(883,712)	(591,800)	(162,787)	(409,217)	(478,600)
	ENDING CASH BALANCE	1,547,776	1,029,897	1,384,989	1,138,559	659,959