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<br />Statement 14
<br />Page 3 of 3
<br />Permanent
<br />Fund
<br />Otter Lake 21st Ave Capital Foxborough
<br />Traffic Road Ext Extension Projects Environment Total
<br />Signal 1-13 1-13 Subtotal Fund 2013
<br />-$ -$ -$ -$ -$ 1,021,594$
<br />- - - 265,819 - 265,819
<br />- - - 136,298 - 295,149
<br />- - - - - 176,634
<br />3,360 1,784 - 65,036 1,175 83,008
<br />(4,798) (2,340) - (89,547) (1,636) (112,652)
<br />- - - 17,238 - 17,238
<br />- - - 203,629 11,400 215,029
<br />(1,438) (556) - 598,473 10,939 1,961,819
<br />- - - 33,517 - 34,306
<br />375,975 391,501 29,455 1,608,289 - 1,608,289
<br />- - - - - 160,544
<br />- - - 9,046 - 9,046
<br />- - - 6,053 - 6,053
<br />- - - 192,782 - 192,782
<br />- - - - - 1,869,000
<br />- - - 14,880 - 454,901
<br />- - - - - 17,137
<br />375,975 391,501 29,455 1,864,567 - 4,352,058
<br />(377,413) (392,057) (29,455) (1,266,094) 10,939 (2,390,239)
<br />- - - 565,000 - 1,479,577
<br />- - - (227,736) - (237,736)
<br />- - - 16,727 - 16,727
<br />- 613,327 - 806,327 - 808,000
<br />- 6,558 - 6,558 - 6,558
<br />- - - - - (435,000)
<br />- 619,885 - 1,166,876 - 1,638,126
<br />(377,413) 227,828 (29,455) (99,218) 10,939 (752,113)
<br />463,247 - - 5,800,142 110,536 9,283,202
<br />85,834$ 227,828$ (29,455)$ 5,700,924$ 121,475$ 8,531,089$
<br />Capital Projects (Continued)
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