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<br />Statement 14
<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 />624,252$ 854,422$ 413,271$ 193,123$ -$ 8,699,812$ 123,791$ 11,360,626$
<br />- - - - - - - -
<br />- - - - - - - -
<br />- - - - - 199 - 416
<br />- - - - - 1,115 - 1,115
<br />- - - - - 3,660,455 - 3,660,455
<br />- - - - - - - 15,062
<br />- - - - - 28 - 16,896
<br />- - - - - 174 - 174
<br />- - - - - 2,436 - 12,018
<br />- - - - - 251,396 - 423,741
<br />- - - - - 1,419 - 1,419
<br />- - - - - - - -
<br />- - - - - - - 225,000
<br />- - - - - - - 1,177
<br />624,252$ 854,422$ 413,271$ 193,123$ -$ 12,617,034$ 123,791$ 15,718,099$
<br />-$ -$ -$ -$ 48,895$ 1,342,917$ -$ 1,342,917$
<br />8,949 3,432 - 6,074 2,191 497,196 - 506,470
<br />- - - - - - - 752
<br />582,033 103,051 35,342 31,503 - 1,093,007 - 1,093,007
<br />- - - - - 285,947 - 285,947
<br />590,982 106,483 35,342 37,577 51,086 3,219,067 - 3,229,093
<br />- - - - - 254,006 - 450,995
<br />- - - - - - 100,000 101,177
<br />- - - - - - 23,791 2,630,254
<br />- - - - - - - 163,239
<br />33,270 747,939 377,929 155,546 - 10,600,247 - 10,600,247
<br />- - - - (51,086) (1,456,286) - (1,456,906)
<br />33,270 747,939 377,929 155,546 (51,086) 9,143,961 123,791 12,038,011
<br />624,252$ 854,422$ 413,271$ 193,123$ -$ 12,617,034$ 123,791$ 15,718,099$
<br />Capital Projects (Continued)
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