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		TOWNSHIP OF LOWER MAKEFIELD
		2010 Annual Operating Budget
FUND NO. 08		SEWER FUND REVENUES
		2008	2009	6/30/2009	2009	2010
DEPT.	ACCOUNT	ACTUAL	BUDGET	ACTUAL	PROJECTED	BUDGET
289	1/1  CASH BALANCE***	2,356,563	1,000,000	1,285,454	1,285,454	825,852
	Principal Payment -Robinson Place		2,900		2,320
	Principal Payment -Spring & Hillside		4,970		4,970	5,220
	ADJUSTED CASH BALANCE	2,356,563	1,007,870	1,285,454	1,292,744	831,072
	REVENUES:
	INTEREST EARNINGS
341	000-Interest Earnings	50,596	30,000	4,633	11,000	12,500
	003-Interest-Robinson Place	0	140	0	0	0
	005-Interest-Spring & Hillside	0	800	0	0	0
	DEPARTMENT TOTALS	50,596	30,940	4,633	11,000	12,500
364	SEWERAGE CHARGES
	110-Connection Fees From
	Sewer Authority	49,100	35,350	9,820	15,710	23,570
	120-Residential Use Charges	3,334,906	3,916,260	1,793,326	3,887,180	3,916,260
	121-Commercial Use Charges	673,713	814,787	342,516	801,900	814,787
	122-Penalties	68,433	50,000	37,264	60,000	50,000
	123-Certification Fees	6,935	12,000	2,880	10,000	10,000
	124-Heacock Reimbursement	6,000	6,000	4,000	6,000	2,000
	DEPARTMENT TOTALS	4,139,087	4,834,397	2,189,806	4,780,790	4,816,617
380	MISCELLANEOUS
	REVENUES
	000-Miscellaneous Revenues	24,667	2,620	0	2,100	2,520
395	REBATE FROM PRIOR YEAR
	001-Casualty Insurance	10,439	0	0	6,748	0
	002-Workmens Compensation	29,376	0	7,440	11,160	0
	DEPARTMENT TOTALS	39,815	0	7,440	17,908	0
	TOTAL REVENUES	4,254,165	4,867,957	2,201,879	4,811,798	4,831,637
	TOTAL FUNDS
	AVAILABLE	6,610,728	5,875,827	3,487,333	6,104,542	5,662,709