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		TOWNSHIP OF LOWER MAKEFIELD
		2007 Annual Operating Budget
FUND NO. 20		DEBT SERVICE 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	51,167	72,305	72,305	434,934
	PREPAID EXPENSES	0	0	0	0
	ACCOUNTS RECEIVABLE	0	0	0	0
	CASH	51,167	72,305	72,305	434,934
		51,167	72,305	72,305	434,934
301	REAL ESTATE TAXES	3.40 Mills			2.65 Mills
	100 - Current	1,693,622	1,610,404	1,693,622	1,320,220
	200 - Delinquent	18,030	6,806	18,030	17,490
	600 - Interim	7,667	312	6,140	6,140
	601 - Interim - Delinquent	3,180	1,126	2,800	2,800
	DEPARTMENT TOTALS	1,722,499	1,618,647	1,720,592	1,346,650
341	INTEREST EARNINGS
	000 - Interest Earnings	26,780	15,395	38,000	30,000
	DEPARTMENT TOTALS	26,780	15,395	38,000	30,000
357	GRANT
	100 - Open Space Grant	0	0	250,000	0
	DEPARTMENT TOTALS	0	0	250,000	0
392	INTERFUND OPERATING
	TRANSFERS
	003 - Fire Protection Fund	26,987	0	26,987	27,302
	005 - Park & Recreation	165,920	45,557	231,153	170,920
	006 - P&R Fee in Lieu Fund	65,233	0	0	67,161
	019 - Street Projects	30,422	0	30,422	30,778
	DEPARTMENT TOTALS	288,562	45,557	288,562	296,161
	TOTAL REVENUES	2,037,841	1,679,600	2,297,154	1,672,811
	TOTAL FUNDS
	AVAILABLE	2,089,008	1,751,905	2,369,459	2,107,745