| |
|
|
|
|
|
PAGE 2 |
| |
|
TOWNSHIP OF LOWER MAKEFIELD |
|
|
| |
|
2010 Annual Operating Budget |
|
|
| |
|
BASIN MAINTENANCE |
|
|
| FUND
NO. 10 |
FUND - EXPENDITURES |
|
|
| |
|
|
| |
|
|
|
|
|
|
| |
|
2008 |
2009 |
6/30/2009 |
2009 |
2010 |
| DEPT. |
ACCOUNT |
ACTUAL |
BUDGET |
ACTUAL |
PROJECTED |
BUDGET |
| |
|
|
|
|
|
|
| 428 |
DETENTION |
|
|
|
|
|
| |
BASIN MAINTENANCE |
|
|
|
|
|
| |
100-Personal Services |
48,632 |
58,100 |
25,460 |
58,100 |
58,280 |
| |
161-FICA |
3,720 |
4,445 |
1,948 |
4,445 |
4,458 |
| |
200-Parts & Supplies |
11,514 |
15,000 |
6,925 |
15,000 |
15,000 |
| |
260-Minor Equipment |
170 |
4,000 |
0 |
1,000 |
1,500 |
| |
305-Outside Labor |
26,516 |
22,000 |
7,951 |
22,400 |
23,500 |
| |
352-Casualty Insurance |
2,960 |
3,108 |
1,370 |
2,740 |
2,618 |
| |
354-Workers' Comp. Insurance |
1,484 |
1,557 |
1,378 |
2,182 |
2,291 |
| |
700-Capital Purchases |
0 |
0 |
0 |
0 |
12,000 |
| |
|
|
|
|
|
|
| |
DEPARTMENT TOTALS |
94,996 |
108,210 |
45,032 |
105,867 |
119,647 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 492 |
INTERFUND OPERATING |
|
|
|
|
|
| |
TRANSFERS |
|
|
|
|
|
| |
001-General Fund |
12,766 |
14,050 |
6,960 |
14,050 |
14,050 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
TOTAL EXPENDITURES |
107,762 |
122,260 |
51,992 |
119,917 |
133,697 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
EXCESS REVENUES |
|
|
|
|
|
| |
OVER EXPENDITURES |
(96,464) |
(105,260) |
(50,691) |
(117,850) |
(132,897) |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
ENDING CASH |
|
|
|
|
|
| |
BALANCE |
236,889 |
122,676 |
186,198 |
119,039 |
(13,858) |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |:: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|