Upper Southampton Township Finances

Capital Projects Fund — Expenditures

ACCT. #	ACCOUNT	1999 ACTUAL	2000 ACTUAL	2001 ACTUAL	2002 ACTUAL	2003 ACTUAL	2004 ACTUAL	2005 ACTUAL	2006 YTD	2007 YTD	2007 BUDGET
401.310	Professional Services	53,056	65,737	70,343	6,979	3,984	6,100	2,485	31,204	10,319	30,000
401.330	Solicitor	1,308	3,719	0	0	0	0	0	0	0	0
402.300	Bank Charges	8,049	0	0	0	0	0	0	0	0	0
409.680	Municipal Building Improvements	0	0	0	0	23,080	0	0	0	0	0
409.690	Comm. Ctr. Phase II	154	0	0	0	0	0	0	0	0	0
410.600	Police Vehicles	109,447	0	0	0	0	0	0	0	0	0
446.745	Storm Water Projects	36,499	78,444	9,887	0	0	0	0	0	0	0
446.746	Rose Valley - SW Project	0	0	856,806	170	0	0	0	0	0	0
454.752	Carriage House/Building Demo.	1,400	2,300	0	55,389	46,801	0	0	0	0	0
454.753	Open Space Program	3,406	0	10,000	593,973	0	0	25,000	0	0	0
454.755	Rehab. of Fire Station	1,457,549	342,586	0	0	0	0	0	0	0	0
456.620	Library HVAC	0	0	61,440	0	0	0	0	0	0	0
460.000	Traffic Management	0	0	0	0	0	0	0	0	0	0
465.000	Cable Access Eqpt.	850	0	0	0	0	0	0	0	0	0
470.000	Public Works Equipments	55,983	0	0	0	0	0	0	0	0	0
472.300	DVRFA Bond Int.	78,464	0	0	0	0	0	0	0	0	0
475.000	Emergency Radio System	63,482	0	0	27,972	54,895	(1,947)	0	0	0	28,763
*TOTAL*		*1,869,650*	*492,787*	*1,039,447*	*684,484*	*128,762*	*4,152*	*27,485*	*31,204*	*10,319*	*58,763*

Note 1: Amounts are in whole dollars, cents not included
Note 2: "2007 YTD" is as of September 15, 2007
Source: Upper Southampton Township Department of Finance

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