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| TOWN
OF EAST LONGMEADOW |
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| Debt
Accounts Balance Sheet |
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| June
30, 2003 |
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| Bonded or Fixed Debt: |
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| Inside Debt Limit |
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9,380,000.00 |
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| Outside Debt Limit |
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24,480,000.00 |
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| Total Debt Limit |
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33,860,000.00 |
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| Serial Loans: |
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| Inside Debt Limit: |
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| New Fire Station |
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800,000.00 |
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| School Repairs |
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38,000.00 |
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| Prospect St. Sewer |
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131,000.00 |
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| Meadowbrook/Pineywoods
Sewer |
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51,000.00 |
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| Sewer - Meadowbrook |
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340,000.00 |
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| Sewer - Somers, Brettwood
& Denslow |
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755,000.00 |
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| Library Construction |
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2,200,000.00 |
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| Sewer - Chestnut St. Force Main |
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650,000.00 |
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| Sewer - Upgrade Denslow |
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200,000.00 |
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| Sewer - Replace Vineland
Ave. |
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1,800,000.00 |
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| Sewer -
Parker/Meadowbrook |
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100,000.00 |
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| Sewer - Somers/Ainslie
Rd. |
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50,000.00 |
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| Sewer - Orchard Road |
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5,000.00 |
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| Sewer - Orchard Road |
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55,000.00 |
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| Sewer - Redstone Drive |
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250,000.00 |
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| Sewer - Replace North
Main |
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1,225,000.00 |
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| Sewer - Pecousic |
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100,000.00 |
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| Sewer - Bike Trail |
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450,000.00 |
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| Sewer - Somers Road |
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180,000.00 |
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| Total Inside Debt Limit: |
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9,380,000.00 |
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| Outside Debt Limit: |
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| Sandblast Water Tank |
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150,000.00 |
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| Tank Blasting |
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100,000.00 |
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| Water Improvements
w/Springfield |
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50,000.00 |
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| Replace Water Mains |
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25,000.00 |
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| Pease/Kibbe/Porter Rd.
Water |
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515,000.00 |
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| Birchland School |
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18,625,000.00 |
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| Water - Elm St Replace
Water Main |
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800,000.00 |
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| Water - Westwood Ave.
Water Main |
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750,000.00 |
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| Water - Westwood Mains |
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70,000.00 |
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| Water - Lee, Parker,
Meadow |
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800,000.00 |
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| Water - Parker Street
Main |
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1,150,000.00 |
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| Water - Meadow Rd.
Birchland |
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640,000.00 |
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| Water - Elm St Replace
Water Main |
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140,000.00 |
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| Water - Mains Hampden
Road |
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665,000.00 |
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| Total Outside Debt Limit: |
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24,480,000.00 |
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