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		TOWNSHIP OF LOWER MAKEFIELD
		2007 Annual Operating Budget
FUND NO.  08		SEWER FUND EXPENSES
					PROPOSED	ADOPTED
		2006	6/30/2006	12/31/2006	2007	2007
DEPT.	ACCOUNT	BUDGET	ACTUAL	PROJECTED	BUDGET	BUDGET
429	OPERATING EXPENSES
	100-Personal Services	280,960	136,896	287,480	298,360
	150-Benefits	9,210	3,200	9,010	9,640
	153-Deferred Comp. Match	3,900	1,523	3,550	3,550
	156-Hospitalization	90,000	41,441	82,000	94,300
	160-FICA	21,495	10,856	21,992	22,825
	210-Office/Administation	16,200	7,937	15,700	16,100
	227-Fuels and Chemicals	9,000	818	5,000	5,900
	232-Diesel & Gasoline Fuel	15,000	3,805	10,000	15,000
	251-Vehicle Parts & Supplies	4,600	4,875	6,800	6,200
	260-Minor Equipment	9,870	7,170	8,820	6,220
	300-Contracted Services	35,840	25,515	37,900	40,480
	307-Water Consumption Data	6,700	3,434	6,700	6,800
	311-Audit Fees	3,600	3,300	3,300	3,600
	313-Engineering Fees	20,000	18,705	24,000	22,000
	314-Legal Fees	14,000	5,992	14,000	15,000
	318-Transmission Fees	2,640,780	1,129,082	2,678,000	2,679,150
	321-Telephone	10,000	2,524	7,500	9,000
	352-Casualty Insurance	38,000	17,962	38,000	41,800
	354-Worker's Compensation Insurance	10,100	6,654	13,000	14,500
	361-Electricity	97,500	46,028	96,000	97,000
	364-Water & Sewer	2,450	1,119	2,450	2,500
	375-R&M-Meters/General	7,000	1,670	6,000	7,000
	376-R&M-Manholes/Mains	65,000	48,558	80,000	66,000
	377-R&M-Pump Stations	20,000	29,545	50,000	25,000
	378-R&M-Joint Use Y.B.	60,000	1,969	62,000	60,000
	379-R&M-Computers	3,000	900	2,000	2,100
	480-Miscellaneous	4,750	349	5,400	4,500
	490-Sewer Auth. Admin & Capital Funds	6,000	5,814	6,000	6,200
	600-Capital Construction	36,750	77,822	2,445,000	1,625,000
	700-Capital Purchases	254,000	25,079	957,200	800,000
	DEPARTMENT TOTALS	3,795,705	1,670,544	6,984,802	6,005,725
471	DEBT PRINCIPAL
	000-Principal	541,071	0	268,395	212,865
472	DEBT INTEREST
	000-Interest	78,333	0	109,987	364,148
492	TRANSFERS
	001-General Fund	137,500	68,748	137,500	143,000
	TOTAL EXPENSES	4,552,609	1,739,292	7,500,684	6,725,738
	NET INCOME (LOSS)	(357,709)	6,631,852	3,195,152	(2,482,078)
	12/31 CASH BALANCE***	410,836	6,998,049	3,568,113	1,095,042