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Statement 14
<br />Page 3 of 3
<br />Capital Projects (Continued)
<br />Permanent
<br />Fund
<br />Office
<br />Equipment Legacy Woods Capital Foxborough
<br />Revolving Edge Traffic Projects Environment Total
<br />Fund Improvement Signal Subtotal Fund 2010
<br />$ - $ - $ - $ $ - $ 837,444
<br />243,945 - 243,945
<br />- 567,082 - 567,082
<br />- 118,755 - 383,747
<br />- - - 175,485
<br />2,807 5,995 - 81,699 1,322 113,322
<br />- - 197,609 5,700 323,309
<br />2,807 5,995 - 1,209,090 7,022 2,644,334
<br />UMW
<br />s
<br />- - 4,321 - 4,519
<br />4,328 5,838 605,108 - 605,108
<br />- - - 160,359
<br />- 10,170 10,170
<br />- 495,791 - 495,791
<br />215 - 215 215
<br />94,277 94,277
<br />178,405 178,405
<br />1,566,000
<br />22,103 807,561
<br />215 4,328 5,838 1,400,220 10,170 3,922,405
<br />2,592 1,667 (5,838) (191,130) (3,148) (1,278,071)
<br />Vamp
<br />25,000 - - 612,500 1,195,747
<br />- (335,345) (335,345)
<br />- - 20,600 - 20,600
<br />- - 170,000 - 1,170,000
<br />am. - 10,980
<br />- (965,000)
<br />25,000 - 467,755 - 1,096,982
<br />27,592 1,667 (5,838) 276,625 (3,148) (181,089)
<br />222,550 520,437 5,146,422 115,824 9,040,727
<br />$ 250,142 $ 522,104 $ (5,838) $ 5,423,047 $ 112,676 $ 8,859,638
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