|
Statement 14
<br />Page 4 of 4
<br />$ 624,252 $ 854,422 $ 413,271 $ 193,123 $ - $ 8,699,812 $ 123,791 $ 11,360,626
<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 />- - 225,000
<br />- - - - - - - 1,177
<br />$ 624,252 $ 854,422 $ 413,271 $ 193,123 $ - $ 12,617,034 $ 123,791 $ 15,718,099
<br />8,949 3,432 -
<br />582,033 103,051 35,342
<br />590,982 106,483 35,342
<br />- $ 48,895 $ 1,342,917 $
<br />6,074 2,191 497,196
<br />31,503 - 1,093,007
<br />- - 285,947 _
<br />37,577 51,086 3,219,067
<br />- $ 1,342,917
<br />506,470
<br />- 752
<br />1,093,007
<br />285,947
<br />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 S 854,422 $ 413,271 $ 193,123 $ - $ 12,617,034 $ 123,791 $ 15,718,099
<br />83
<br />Permanent
<br />Capital Projects (Continued)
<br />Fund
<br />Fire House Birch St/ Blackduck/
<br />Capital
<br />Foxborough
<br />House #2 Well #6 Northpointe Centerville Rd Aqua Ln
<br />Projects
<br />Environment Total
<br />Construction Construction Improvements Improvements Watermain Ext
<br />Subtotal
<br />Fund 2015
<br />$ 624,252 $ 854,422 $ 413,271 $ 193,123 $ - $ 8,699,812 $ 123,791 $ 11,360,626
<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 />- - 225,000
<br />- - - - - - - 1,177
<br />$ 624,252 $ 854,422 $ 413,271 $ 193,123 $ - $ 12,617,034 $ 123,791 $ 15,718,099
<br />8,949 3,432 -
<br />582,033 103,051 35,342
<br />590,982 106,483 35,342
<br />- $ 48,895 $ 1,342,917 $
<br />6,074 2,191 497,196
<br />31,503 - 1,093,007
<br />- - 285,947 _
<br />37,577 51,086 3,219,067
<br />- $ 1,342,917
<br />506,470
<br />- 752
<br />1,093,007
<br />285,947
<br />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 S 854,422 $ 413,271 $ 193,123 $ - $ 12,617,034 $ 123,791 $ 15,718,099
<br />83
<br />
|