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Statement 13
<br />Page 3 of 3
<br />Capital Projects Permanent
<br />(Continued) Fund
<br />Capital Foxborough
<br />Projects Environment
<br />Subtotal Fund
<br />Total
<br />2012
<br />$ 4,245,936 $ 110,536 $ 7,499,888
<br />10,242 - 11,195
<br />1,500 1,500
<br />2,366,768 - 2,366,768
<br />32,758
<br />59 - 8,715
<br />18,128 - 42,587
<br />255,646 784,478
<br />3,001 - 4,769
<br />225,000
<br />2,113
<br />6,901,280 $ 110,536 $ 10,979,771
<br />763,593
<br />31,019
<br />496,000
<br />273,773
<br />1,564,385
<br />763,875
<br />34,491
<br />249
<br />496,000
<br />865,201
<br />2,159,816
<br />100,000 327,113
<br />10,536 3,041,033
<br />115,196
<br />6,596,080 6,596,080
<br />(1,259,185) (1,259,467)
<br />5,336,895 110,536 8,819,955
<br />$ 6,901,280 $ 110,536 $ 10,979,771
<br />73
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