|
|
| |
|
|
| TOWN
OF EAST LONGMEADOW |
| Long-Term
Debt Account Group |
| Balance
Sheet |
| June 30, 2003 |
| A
S S E T S |
|
|
|
| Net Funded Debt |
|
33,860,000.00 |
|
|
|
| L
I A B I L I T I E S & F U N D
B A L A N C E |
| New Fire Station |
800,000.00 |
|
| School Repairs |
38,000.00 |
|
| Prospect St. Sewer |
131,000.00 |
|
| Meadowbrook/Pineywoods
Sewer |
51,000.00 |
|
| Sewer - Meadowbrook |
340,000.00 |
|
| Sewer - Somers, Brettwood
& Denslow |
755,000.00 |
|
| Library Construction |
2,200,000.00 |
|
| Sewer - Chestnut St. Force Main |
650,000.00 |
|
| Sewer - Upgrade Denslow |
200,000.00 |
|
| Sewer - Replace Vineland
Ave. |
1,800,000.00 |
|
| Sewer - Parker/Meadowbrook |
100,000.00 |
|
| Sewer - Somers/Ainslie Rd. |
50,000.00 |
|
| Sewer - Orchard Road |
5,000.00 |
|
| Sewer - Orchard Road |
55,000.00 |
|
| Sewer - Redstone Drive |
250,000.00 |
|
| Sewer - Replace North Main |
1,225,000.00 |
|
| Sewer - Pecousic |
100,000.00 |
|
| Sewer - Bike Trail |
450,000.00 |
|
| Sewer - Somers Road |
180,000.00 |
|
| Sandblast Water Tank |
150,000.00 |
|
| Tank Blasting |
100,000.00 |
|
| Water Improvements
w/Springfield |
50,000.00 |
|
| Replace Water Mains |
25,000.00 |
|
| Pease/Kibbe/Porter Rd.
Water |
515,000.00 |
|
| Birchland School |
18,625,000.00 |
|
| Water - Elm St Replace
Water Main |
800,000.00 |
|
| Water - Westwood Ave.
Water Main |
750,000.00 |
|
| Water - Westwood Mains |
70,000.00 |
|
| Water - Lee, Parker,
Meadow |
800,000.00 |
|
| Water - Parker Street Main |
1,150,000.00 |
|
| Water - Meadow Rd.
Birchland |
640,000.00 |
|
| Water - Elm St Replace
Water Main |
140,000.00 |
|
| Water - Mains Hampden Road |
665,000.00 |
|
| Total Liabilities |
|
33,860,000.00 |
|
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