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Statement 13
<br />Page 3 of 3
<br />$ 293,961 $ $ 4,777,329 $ 121,475 $ 7,437,378
<br />- 1,500 - 1,500
<br />2,534,940 2,534,940
<br />- 24,648
<br />48 11,127
<br />298 298
<br />8,110 22,580
<br />248,796 672,090
<br />4,477 4,831
<br />- 225,000
<br />- 1,710
<br />$ 293,961 $ $ 7,575,498 $ 121,475 $ 10,936,102
<br />$ - $ 8,083 $ 778,279 $ $ 834,407
<br />2,630 21,372 235,070 244,963
<br />- - - 240
<br />63,503 143,141 143,141
<br />- 460,881 460,881
<br />- 1,765
<br />66,133 29,455 1,617,371 1,685,397
<br />257,203 719,616
<br />100,000 101,710
<br />21,475 2,655,259
<br />- - - 121,075
<br />227,828 6,944,854 6,944,854
<br />- (29,455) (1,243,930) (1,291,809)
<br />227,828 (29,455) 5,700,924 121,475 8,531,089
<br />$ 293,961 $ - $ 7,575,498 $ 121,475 $ 10,936,102
<br />73
<br />Permanent
<br />Capital Projects (Continued)
<br />Fund
<br />Otter Lake 21 st Ave
<br />Capital
<br />Foxborough
<br />Road Ext Ext
<br />Projects
<br />Environment Total
<br />1-13 1-13
<br />Subtotal
<br />Fund 2013
<br />$ 293,961 $ $ 4,777,329 $ 121,475 $ 7,437,378
<br />- 1,500 - 1,500
<br />2,534,940 2,534,940
<br />- 24,648
<br />48 11,127
<br />298 298
<br />8,110 22,580
<br />248,796 672,090
<br />4,477 4,831
<br />- 225,000
<br />- 1,710
<br />$ 293,961 $ $ 7,575,498 $ 121,475 $ 10,936,102
<br />$ - $ 8,083 $ 778,279 $ $ 834,407
<br />2,630 21,372 235,070 244,963
<br />- - - 240
<br />63,503 143,141 143,141
<br />- 460,881 460,881
<br />- 1,765
<br />66,133 29,455 1,617,371 1,685,397
<br />257,203 719,616
<br />100,000 101,710
<br />21,475 2,655,259
<br />- - - 121,075
<br />227,828 6,944,854 6,944,854
<br />- (29,455) (1,243,930) (1,291,809)
<br />227,828 (29,455) 5,700,924 121,475 8,531,089
<br />$ 293,961 $ - $ 7,575,498 $ 121,475 $ 10,936,102
<br />73
<br />
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