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		TOWNSHIP OF LOWER MAKEFIELD
		2007 Annual Operating Budget
FUND NO. 08		SEWER FUND REVENUES
					PROPOSED	ADOPTED
		2006	6/30/2006	12/31/2006	2007	2007
DEPT.	ACCOUNT	BUDGET	ACTUAL	PROJECTED	BUDGET	BUDGET
289	1/1  CASH BALANCE***	761,045	366,197	366,197	3,568,113
	Principal Payment -Robinson Place	3,400		1,430	3,505
	Principal Payment -Spring & Hillside	4,100		5,334	5,502
	ADJUSTED CASH BALANCE	768,545	366,197	372,961	3,577,120
	REVENUES:
	INTEREST EARNINGS
341	000-Interest Earnings	26,780	68,825	52,500	42,000
	003-Interest-Robinson Place	1,100	0	395	755
	005-Interest-Spring & Hillside	1,700	0	563	1,494
	006-Interest-GOB 2006	0	0	175,000	20,000
	DEPARTMENT TOTALS	29,580	68,825	228,458	64,249
351	FEMA DISASTER RELIEF
	029-FEMA Disaster Relief Reimburs.	0	0	0	0
364	SEWERAGE CHARGES
	110-Connection Fees From
	Sewer Authority	45,200	5,892	9,820	9,231
	120-Residential Use Charges	3,368,000	1,597,895	3,370,560	3,383,910
	121-Commercial Use Charges	670,300	346,753	693,000	708,050
	122-Penalties	45,000	33,809	60,000	50,000
	123-Certification Fees	15,000	5,115	14,000	14,000
	124-Heacock Reimbursement	10,000	0	4,000	12,000
	DEPARTMENT TOTALS	4,153,500	1,989,464	4,151,380	4,177,191
380	MISCELLANEOUS
	REVENUES
	000-Miscellaneous Revenues	11,220	9,750	10,050	2,220
391	FIXED ASSET DISPOSITION
	000-Sale of Fixed Assets	600	0	600	0
393	BOND PROCEEDS - GOB 2006	0	6,303,106	6,303,110	0
395	REBATE FROM PRIOR YEAR
	001-Casualty Insurance	0	0	0	0
	002-Workmens Compensation	0	0	2,238	0
	DEPARTMENT TOTALS	0	0	2,238	0
	TOTAL REVENUES	4,194,900	8,371,144	10,695,836	4,243,660
	TOTAL FUNDS
	AVAILABLE	4,963,445	8,737,341	11,068,797	7,820,780