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<br />79
<br />Statement 14
<br />Page 3 of 3
<br />Permanent
<br />Fund
<br />Legacy WoodsCapitalFoxborough
<br />Edge ProjectsEnvironmentTotal
<br />Improvement SubtotalFund2012
<br />-$ 435 $ -$ 1,090,202 $
<br />- 286,694 - 286,694
<br />- 300,000 - 300,000
<br />- 90,643 - 352,710
<br />- - - 191,835
<br />5,437 56,211 1,115 74,716
<br />- 39,599 - 39,599
<br />- 211,254 - 211,254
<br />5,437 984,836 1,115 2,547,010
<br />- 10,975 - 10,975
<br />- 554,238 - 554,238
<br />- - - 188,908
<br />- - 10,460 10,460
<br />- 5,052 - 5,052
<br />-
<br />- 43,115 - 43,115
<br />- 262,367 - 262,367
<br />- 277,166 - 277,166
<br />-
<br />- - - 1,815,000
<br />- 17,359 - 529,960
<br />- - - 35,921
<br />- 1,170,272 10,460 3,733,162
<br />5,437 (185,436) (9,345) (1,186,152)
<br />- 842,250 - 1,773,914
<br />- (244,000) - (244,000)
<br />- 4,175 - 4,175
<br />- 150,000 - 606,656
<br />- 752,425 - 2,140,745
<br />5,437 566,989 (9,345) 954,593
<br />548,979 4,769,906 119,881 7,865,362
<br />554,416 $ 5,336,895 $ 110,536 $ 8,819,955 $
<br />Capital Projects (Continued)
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