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<br />73
<br />Statement 13
<br />Page 3 of 3
<br />Capital ProjectsPermanent
<br /> (Continued)Fund
<br />CapitalFoxborough
<br />ProjectsEnvironmentTotal
<br />SubtotalFund2012
<br />4,245,936 $ 110,536 $ 7,499,888 $
<br />10,242 - 11,195
<br />1,500 - 1,500
<br />2,366,768 - 2,366,768
<br />-
<br />- - 32,758
<br />59 - 8,715
<br />-
<br />18,128 - 42,587
<br />255,646 - 784,478
<br />3,001 - 4,769
<br />- - 225,000
<br />- - 2,113
<br />6,901,280 $ 110,536 $ 10,979,771 $
<br />763,593 $ -$ 763,875 $
<br />31,019 - 34,491
<br />- - 249
<br />- - -
<br />- - -
<br />496,000 - 496,000
<br />273,773 - 865,201
<br />1,564,385 - 2,159,816
<br />- 100,000 327,113
<br />- 10,536 3,041,033
<br />- - 115,196
<br />6,596,080 - 6,596,080
<br />(1,259,185) - (1,259,467)
<br />5,336,895 110,536 8,819,955
<br />6,901,280 $ 110,536 $ 10,979,771 $
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