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Statement 14
<br />Page 3 of 3
<br />Permanent
<br />Capital Projects (Continued) Fund
<br />Legacy Woods Capital Foxborough
<br />Edge Projects Environment Total
<br />Improvement Subtotal Fund 2012
<br />435 $ $ 1,090,202
<br />286,694 286,694
<br />300,000 300,000
<br />90,643 352,710
<br />191,835
<br />5,437 56,211 1,115 74,716
<br />39,599 39,599
<br />211,254 211,254
<br />5,437 984,836 1,115 2,547,010
<br />10,975 10,975
<br />554,238 554,238
<br />188,908
<br />10,460 10,460
<br />5,052 5,052
<br />- 43,115 - 43,115
<br />262,367 262,367
<br />- 277,166 - 277,166
<br />- - 1,815,000
<br />17,359 529,960
<br />35,921
<br />1,170,272 10,460 3,733,162
<br />5,437 (185,436) (9,345) (1,186,152)
<br />842,250 1,773,914
<br />(244,000) (244,000)
<br />4,175 4,175
<br />150,000 606,656
<br />752,425 2,140,745
<br />5,437 566,989 (9,345) 954,593
<br />548,979 4,769,906 119,881 7,865,362
<br />$ 554,416 5,336,895 $ 110,536 8,819,955
<br />79
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