| PAGE 1 | ||||||
| TOWNSHIP OF LOWER MAKEFIELD | ||||||
| 2007 Annual Operating Budget | ||||||
| BASIN MAINTENANCE | ||||||
| FUND NO. 10 | FUND - REVENUES | |||||
| PROPOSED | ADOPTED | |||||
| 2006 | 6/30/2006 | 12/31/2006 | 2007 | 2007 | ||
| DEPT. | ACCOUNT | BUDGET | ACTUAL | PROJECTED | BUDGET | BUDGET |
| 279 | 1/1 FUND BALANCE | 450,141 | 457,865 | 457,865 | 410,446 | |
| REVENUES: | ||||||
| 341 | INTEREST EARNINGS | |||||
| 000 - Interest Earnings | 15,450 | 12,058 | 24,000 | 20,000 | ||
| 387 | CONTRIBUTIONS | |||||
| 010-Cont.-Developers | 35,000 | 28,000 | 35,000 | 7,000 | ||
| 395 | REBATE FROM PRIOR YEAR | |||||
| 001-Casualty Insurance | 0 | 0 | 0 | 0 | ||
| 002-Workmens Compensation | 0 | 0 | 394 | 0 | ||
| DEPARTMENT TOTALS | 0 | 0 | 394 | 0 | ||
| TOTAL REVENUES | 50,450 | 40,058 | 59,394 | 27,000 | ||
| TOTAL FUNDS | ||||||
| AVAILABLE | 500,591 | 497,923 | 517,259 | 437,446 | ||