| TOWNSHIP BRIDGE FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | ||
| 039-30.430.200-000 INTEREST ON INVESTMENTS | 10,000.00 | 1,367.66 | 5,000.00 | 1,190.60 | 5,000.00 | |
| 039-30.440.300-000 STATE GRANTS AND REIMB | 250,000.00 | 217,736.01 | 200,000.00 | 61,715.61 | 200,000.00 | |
| Total Revenue | 260,000.00 | 219,103.67 | 205,000.00 | 62,906.21 | 205,000.00 | |
| 039-30.770.000-000 BRIDGE CONSTRUCTION | 275,000.00 | 176,246.86 | 200,000.00 | 101,238.23 | 200,000.00 | |
| Total Expenditure | 275,000.00 | 176,246.86 | 200,000.00 | 101,238.23 | 200,000.00 | |
| Excess Revenue over (under) Expenditures | (15,000.00) | 42,856.81 | 5,000.00 | (38,332.02) | 5,000.00 | |