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Statement 13
<br />Page 3 of 3
<br />Permanent
<br />Capital Projects (Continued) Fund
<br />Office
<br />Equipment Legacy Woods Capital Foxborough
<br />Revolving Edge Traffic Projects Environment
<br />Fund Improvement Signal Subtotal Fund
<br />Total
<br />2010
<br />$ 250,142 $ 522,104 $ $ 5,552,364 $ 112,676 $ 8,762,674
<br />14,647 15,794
<br />1,500 1,500
<br />1,376,681 - 1,376,681
<br />42,685
<br />11,948
<br />- 28,543 51,799
<br />- - 402,045 1,331,289
<br />- - 29,221 - 30,235
<br />- - - 225,000
<br />- - 2,342
<br />$ 250,142 $ 522,104 $ $ 7,405,001 $ 112,676 $ 11,851,947
<br />ORM
<br />$ - $ - $ 4,184 $ 765,777 $ $ 765,777
<br />- - 1,654 61,473 76,412
<br />- - - 231
<br />_ - 13,293 13,293
<br />- - 51,948 51,948
<br />- - 658,875 658,875
<br />- - 430,588 1,425,773
<br />- 5,838 1,981,954 2,992,309
<br />2,342
<br />2,986,102
<br />100,000 100,000
<br />225,000
<br />- - 110,471
<br />250,142 522,104 5,651,180 5,651,180
<br />- - (5,838) (228,133) 12,676 (215,457)
<br />250,142 522,104 (5,838) 5,423,047 112,676 8,859,638
<br />$ 250,142 $ 522,104 $ - $ 7,405,001 $ 112,676 $ 11,851,947
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