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135E Interchange <br />2009 <br />Completion of Project <br />I -35E Interchange <br />Assigned for I -35E Interchange Project <br />143,292 <br />Main/Lake - Birch/Ware Traffic Signal <br />2012 <br />Completion of Project <br />Install Traffic Signals at Intersections <br />Assigned for Installation ofTraffic Signals <br />106,219 <br />Otter Lake Rd Ext <br />2013 <br />Completion of Project <br />Extension of Otter Lake Rd <br />Assigned for Otter Lake Road Extension <br />301,654 <br />21st Ave Ext <br />2014 <br />Completion of Project <br />Extension of 21st Ave <br />Assigned for 21st Avenue Extension <br />(33,371) <br />Enterprise Funds <br />Water <br />1971 <br />Ongoing <br />Water Operations & Infrastructure <br />Council Directed - Assigned for Operations/Infrastructure Maint & <br />Replacement <br />4,997,103 <br />Sewer <br />1971 <br />Ongoing <br />Sewer Operations & Infrastructure <br />Council Directed - Assigned for Operations/Infrastructure Maint & <br />Replacement <br />7,479,137 <br />Agency/Fiduciary Funds <br />Contractors Deposits <br />1980's <br />Ongoing <br />Construction/Development Escrows <br />Payment of Development -Related Services <br />523,284 <br />Interim SA <br />-- <br />Ongoing <br />Sp Assessment Prepays <br />Reserved for Debt Service <br />37,946 <br />Foxborough Trust <br />2005 <br />Ongoing <br />Environmental Trust <br />Restricted for Foxborough Environmental Projects; $100,000 is <br />Unspendable Trust per developer agreement <br />127,761 <br />Total <br />32,154,062 <br />