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Ism
<br />Statement 14
<br />Page 3 of 3
<br />Permanent
<br />Capital Projects (Continued) Fund
<br />Office
<br />Equipment CSAH 14/8 Legacy Woods Capital Foxborough
<br />Municipal Revolving Reconstruction Edge Projects Environment Total
<br />State Aid Fund Project Improvement Subtotal Fund 2009
<br />$ - $ - $ - $ - $ $ - $ 908,208
<br />- - - - 714,131 - 714,131
<br />293,482 - - 185,000 478,482 - 723,982
<br />- - - 97,022 - 435,946
<br />- - - - - 162,494
<br />28,612 5,692 - 15,470 175,148 3,131 236,895
<br />- - - 7,718 - 7,718
<br />- - - 208,527 5,700 349,227
<br />322,094 5,692 - 200,470 1,681,028 8,831 3,538,601
<br />- - - 11,802 - 12,351
<br />- - - 275,353 642,195 - 642,195
<br />- - - - 178,444
<br />- - - - 15,231 15,231
<br />- - 403,475 - 403,475
<br />12,832 - - 12,832 - 12,832
<br />- - 165,314 - 165,314
<br />- - 281,265 - 281,265
<br />- - 1,391 - 1,391
<br />- - - - 1,623,000
<br />- - - 24,372 - 745,297
<br />12,832 - 275,353 1,542,646 15,231 4,080,795
<br />322,094 (7,140) - (74,883) 138,382 (6,400) (542,194)
<br />25,000 119,881 - 699,077 - 1,413,985
<br />(45,153) - - - (174,418) - (174,418)
<br />- - 35,700 - 35,700
<br />336,000 - 336,000
<br />(45,153) 25,000 119,881 896,359 - 1,611,267
<br />276,941 17,860 119,881 (74,883) 1,034,741 (6,400) 1,069,073
<br />633,651 204,690 (119,881) 595,320 4,111,681 122,224 7,971,654
<br />$ 910,592 $ 222,550 $ - $ 520,437 $ 5,146,422 $ 115,824 $ 9,040,727
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