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PAGE 2 |
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TOWNSHIP OF LOWER MAKEFIELD |
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2007 Annual Operating Budget |
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BASIN MAINTENANCE |
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| FUND
NO. 10 |
FUND - EXPENDITURES |
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PROPOSED |
ADOPTED |
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2006 |
6/30/2006 |
12/31/2006 |
2007 |
2007 |
| DEPT. |
ACCOUNT |
BUDGET |
ACTUAL |
PROJECTED |
BUDGET |
BUDGET |
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DETENTION |
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BASIN MAINTENANCE |
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100-Personal Services |
48,650
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26,128
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53,520
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55,530
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161-FICA |
3,730
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2,068
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4,100
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4,250
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200-Parts & Supplies |
0
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0
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0
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500
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260-Minor Equipment |
8,550
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1,309
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2,773
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5,000
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305-Outside Labor |
24,000
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8,386
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24,000
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26,000
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352-Casualty Insurance |
2,800
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1,269
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2,537
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2,791
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354-Workers' Comp. Insurance |
2,190
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1,172
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1,758
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1,934
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601-Cap Construction-Infrastructure |
0
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0
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95
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0
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700-Capital Purchases |
5,652
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5,777
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5,777
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25,500
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DEPARTMENT TOTALS |
95,572 |
46,108 |
94,560 |
121,505 |
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| 492 |
INTERFUND OPERATING |
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TRANSFERS |
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001-General Fund |
12,253
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6,126
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12,253
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12,866
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TOTAL EXPENDITURES |
107,825 |
52,234 |
106,813 |
134,371 |
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EXCESS REVENUES |
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OVER EXPENDITURES |
(57,375) |
(12,176) |
(47,419) |
(107,371) |
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ENDING CASH |
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BALANCE |
392,766 |
445,689 |
410,446 |
303,075 |
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