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Statement 15
<br />Page 4 of 4
<br />-
<br />-
<br />-
<br />-
<br />Permanent
<br />34,717
<br />4,190,303
<br />Capital Projects (Continued)
<br />754,193
<br />Fund
<br />-
<br />Fire House
<br />7,522,747
<br />Birch St/ Blackduck/
<br />Capital
<br />Foxborough
<br />-
<br />House #2
<br />Well #6
<br />Northpointe
<br />Centerville Rd Aqua Ln
<br />Projects
<br />Environment
<br />Total
<br />Construction
<br />Construction
<br />Improvements
<br />Improvements Watermain Ext
<br />Subtotal
<br />Fund
<br />2015
<br />$
<br />$
<br />$
<br />$ - $
<br />$ -
<br />$
<br />$ 1,194,181
<br />-
<br />-
<br />267,286
<br />267,286
<br />-
<br />-
<br />30,016
<br />1,161,951
<br />30,016
<br />1,161,951
<br />-
<br />-
<br />105,887
<br />-
<br />190,214
<br />290,158
<br />-
<br />-
<br />2,500
<br />-
<br />172,718
<br />8,349
<br />5,868
<br />5,036
<br />767
<br />77,629
<br />482
<br />88,464
<br />(2,774)
<br />(2,147)
<br />(1,803)
<br />(254)
<br />(27,568)
<br />-
<br />(31,265)
<br />-
<br />-
<br />-
<br />-
<br />71,993
<br />-
<br />71,993
<br />-
<br />-
<br />-
<br />-
<br />333,242
<br />2,675
<br />470,438
<br />5,575
<br />3,721
<br />3,233
<br />513
<br />860,985
<br />3,157
<br />2,454,045
<br />-
<br />-
<br />-
<br />-
<br />33,552
<br />34,717
<br />4,190,303
<br />333,240
<br />754,193
<br />798,170
<br />-
<br />7,438,766
<br />7,522,747
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />169,205
<br />-
<br />-
<br />8,100
<br />8,100
<br />-
<br />-
<br />4,152
<br />-
<br />4,152
<br />-
<br />67,932
<br />67,932
<br />-
<br />-
<br />1,161,951
<br />1,161,951
<br />-
<br />2,537
<br />-
<br />290,158
<br />290,158
<br />-
<br />-
<br />51,086
<br />51,086
<br />2,062,511
<br />-
<br />-
<br />-
<br />11,241
<br />312,041
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />62,831
<br />4,190,303
<br />333,240
<br />754,193
<br />800,707
<br />51,086
<br />9,058,838
<br />8,100
<br />11,696,345
<br />(4,184,728)
<br />(329,519)
<br />(750,960)
<br />(800,194)
<br />(51,086)
<br />(8,197,853)
<br />(4,943)
<br />(9,242,300)
<br />503,016
<br />1,092,516
<br />1,850,348
<br />-
<br />-
<br />(2,065,158)
<br />(2,075,158)
<br />4,273,332
<br />454,823
<br />5,889,405
<br />6,045,547
<br />50,351
<br />9,232
<br />59,583
<br />61,845
<br />4,323,683
<br />967,071
<br />5,030,868
<br />5,937,104
<br />138,955
<br />(329,519)
<br />(750,960)
<br />166,877
<br />(51,086)
<br />(3,166,985)
<br />(4,943)
<br />(3,305,196)
<br />(105,685)
<br />1,077,458
<br />1,128,889
<br />(11,331)
<br />12,310,946
<br />128,734
<br />15,343,207
<br />$ 33,270 $
<br />747,939 $
<br />377,929 $
<br />155,546 $
<br />(51,086) $
<br />9,143,961 $
<br />123,791
<br />$ 12,038,011
<br />91
<br />
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