Capital Projects Fund — Revenue
| ACCT. # | ACCOUNT | 1999 ACTUAL | 2000 ACTUAL | 2001 ACTUAL | 2002 ACTUAL | 2003 ACTUAL | 2004 ACTUAL | 2005 ACTUAL | 2006 ACTUAL | 2007 YTD | 2007 BUDGET |
| 341.100 | Interest/Dividend | 29,802 | 95,399 | 40,546 | 6,379 | 1,519 | 1,709 | 2,622 | 3,442 | 1,747 | 2,500 |
| 392.033 | Transfer Open Space | 0 | 0 | 0 | 0 | 106,249 | 0 | 0 | 0 | 0 | 0 |
| 393.000 | Proceeds from Bond Issue | 3,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 394.000 | County Grant | 0 | 0 | 0 | 337,125 | 46,789 | 0 | 0 | 0 | 0 | 0 |
| 399.000 | Cash - Prior Year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,263 |
| TOTAL | 3,729,802 | 95,399 | 40,546 | 343,504 | 154,557 | 1,709 | 2,622 | 3,442 | 1,747 | 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