PAGE 2
		TOWNSHIP OF LOWER MAKEFIELD
		2007 Annual Operating Budget
		CAPITAL RESERVE FUND
FUND NO. 30		EXPENDITURES
					PROPOSED	ADOPTED
		2006	6/30/2006	12/31/2006	2007	2007
DEPT.	ACCOUNT	BUDGET	ACTUAL	PROJECTED	BUDGET	BUDGET
460	PROJECTS
	600-Quiet Zone Improvement	0	0	0	150,000
	702-Snipes Engineers	0	0	0	50,000
	703-Samost Tract	500,000	0	0	500,000
	715-Memorial Park-Engineering & Phase I	75,000	50,737	75,000	50,000
	718-Open Space - Banko	0	16,491	16,491	0
	721-Macclesfield Lighting - Fields H & F	237,000	211,535	237,000	3,000
	722-Disposition of Patterson Farm-Comdemnation	0	0	0	483,581
	DEPARTMENT TOTALS	812,000	278,763	328,491	1,236,581
461	CONSERVATION OF
	601-Macclesfield Park Remediation	120,000	0	0	150,000
	DEPARTMENT TOTALS	120,000	0	0	150,000
480	MISC. EXPENDITURES
	700-Capital Purchases-Gen Fund	250,000	75,332	194,975	164,000
	701-Televising Township Meetings	100,000	434	100,000	15,000
	DEPARTMENT TOTALS	350,000	75,766	294,975	179,000
492	INTERFUND TRANSFERS
	001-Transfer to General Fund	0	0	0	0
	DEPARTMENT TOTALS	0	0	0	0
	TOTAL EXPENDITURES	1,282,000	354,529	623,466	1,565,581
	EXCESS REVENUES
	OVER EXPENDITURES	(1,122,000)	(22,109)	(199,566)	(1,485,581)
	ENDING CASH BALANCE	1,336,778	2,535,525	2,534,270	1,048,689