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<br />Statement 15
<br />Page 4 of 4
<br />Permanent
<br />Fund
<br />Fire House Birch St/ Blackduck/ Capital Foxborough
<br />House #2 Well #6 Northpointe Centerville Rd Aqua Ln Projects Environment Total
<br />Construction Construction Improvements Improvements Watermain Ext Subtotal Fund 2015
<br />-$ -$ -$ -$ -$ -$ -$ 1,194,181$
<br />- - - - - 267,286 - 267,286
<br />- - - - - 30,016 - 30,016
<br />- - - - - 105,887 - 190,214
<br />- - - - - 2,500 - 172,718
<br />8,349 5,868 5,036 767 - 77,629 482 88,464
<br />(2,774) (2,147) (1,803) (254) - (27,568) - (31,265)
<br />- - - - - 71,993 - 71,993
<br />- - - - - 333,242 2,675 470,438
<br />5,575 3,721 3,233 513 - 860,985 3,157 2,454,045
<br />- - - - - 33,552 - 34,717
<br />4,190,303 333,240 754,193 798,170 - 7,438,766 - 7,522,747
<br />- - - - - - - 169,205
<br />- - - - - - 8,100 8,100
<br />- - - - - 4,152 - 4,152
<br />- - - - - 67,932 - 67,932
<br />- - - - - 1,161,951 - 1,161,951
<br />- - - 2,537 - 290,158 - 290,158
<br />- - - - 51,086 51,086 - 2,062,511
<br />- - - - - 11,241 - 312,041
<br />- - - - - - - 62,831
<br />4,190,303 333,240 754,193 800,707 51,086 9,058,838 8,100 11,696,345
<br />(4,184,728) (329,519) (750,960) (800,194) (51,086) (8,197,853) (4,943) (9,242,300)
<br />- - - 503,016 - 1,092,516 - 1,850,348
<br />- - - - - (2,065,158) - (2,075,158)
<br />4,273,332 - - 454,823 - 5,889,405 - 6,045,547
<br />50,351 - - 9,232 - 59,583 - 61,845
<br />4,323,683 - - 967,071 - 5,030,868 - 5,937,104
<br />138,955 (329,519) (750,960) 166,877 (51,086) (3,166,985) (4,943) (3,305,196)
<br />(105,685) 1,077,458 1,128,889 (11,331) - 12,310,946 128,734 15,343,207
<br />33,270$ 747,939$ 377,929$ 155,546$ (51,086)$ 9,143,961$ 123,791$ 12,038,011$
<br />Capital Projects (Continued)
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