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PAGE 3 |
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TOWNSHIP OF LOWER MAKEFIELD |
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2010 Annual Operating Budget |
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| FUND
NO. 01 |
GENERAL FUND REVENUES |
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2008 |
2009 |
6/30/2009 |
2009 |
2010 |
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| DEPT. |
ACCOUNT |
ACTUAL |
BUDGET |
ACTUAL |
PROJECTED |
BUDGET |
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| 380 |
MISC. REVENUE |
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000-Misc |
45,426 |
15,000 |
20,479 |
69,762 |
15,000 |
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001-Elm Lowne Events |
4,170 |
2,000 |
0 |
1,500 |
0 |
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002-Misc-Historic Brochure |
1,151 |
400 |
1,816 |
2,500 |
2,000 |
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DEPARTMENT TOTAL |
50,747 |
17,400 |
22,295 |
73,762 |
17,000 |
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| 383 |
LEAF ASSESSMENT |
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REVENUES |
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200-Leaf Assessment-Current |
268,888 |
348,115 |
351,366 |
355,216 |
355,000 |
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| 387 |
CONTRIBUTIONS - |
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PRIVATE SOURCES |
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001-DARE Donations |
877 |
900 |
400 |
900 |
900 |
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002-Town Watch Donations |
0 |
200 |
0 |
0 |
0 |
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006-K-9 Unit Donations |
2,855 |
1,000 |
250 |
1,000 |
1,000 |
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007-Crime Commission |
0 |
0 |
1,500 |
1,000 |
0 |
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030-Elm Lowne |
50 |
0 |
0 |
0 |
0 |
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052-Veteran's Square Donations |
0 |
0 |
2,752 |
14,010 |
10,000 |
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DEPARTMENT TOTAL |
3,782 |
2,100 |
4,902 |
16,910 |
11,900 |
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| 391 |
FIXED ASSET DISPOSITION |
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000-Sale of Fixed Assets |
0 |
2,000 |
9,146 |
9,146 |
2,500 |
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| 392 |
INTERFUND OPERATING |
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TRANSFERS |
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005-Parks & Recreation |
93,624 |
97,367 |
48,684 |
97,367 |
97,367 |
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008-Sewer |
250,145 |
250,000 |
124,998 |
250,000 |
250,000 |
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009-Community Pool |
100,010 |
100,000 |
49,998 |
100,000 |
100,000 |
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010-Open Space Maintenance |
13,380 |
13,916 |
6,960 |
13,916 |
13,916 |
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011-Traffic Impact |
0 |
0 |
0 |
106,500 |
0 |
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030 - Capital Reserve |
0 |
0 |
0 |
0 |
335,000 |
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DEPARTMENT TOTAL |
457,159 |
461,283 |
230,640 |
567,783 |
796,283 |
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| 395 |
REBATE FROM PRIOR YEAR |
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001-Casualty Insurance |
41,972 |
0 |
0 |
46,486 |
0 |
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002-Workmens Compensation |
169,889 |
35,000 |
39,552 |
77,343 |
33,083 |
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DEPARTMENT TOTAL |
211,861 |
35,000 |
39,552 |
123,829 |
33,083 |
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TOTAL REVENUES |
9,263,505
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8,981,779
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6,612,376
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9,274,174
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9,504,763
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TOTAL FUNDS AVAILABLE |
10,282,545 |
9,999,090 |
7,783,577 |
10,319,912 |
10,190,249 |
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