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TOWN OF EAST LONGMEADOW |
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Analysis of Long-Term Debt |
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All Loans - All Years |
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|
|
For Fiscal Year Ended June 30, 2005 |
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Payment Due |
Payment Due |
Payment Due |
Payment Due |
Payment Due |
Payment Due |
Payment Due |
|
|
|
|
|
|
|
|
Amount of |
Interest |
Outstanding |
F.Y. 2005 |
F.Y. 2006 |
F.Y. 2007 |
F.Y. 2008 |
F.Y. 2009 |
F.Y. 2010 |
F.Y. 2011 |
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|
|
|
|
|
|
|
Issue |
Rate |
07/01/05 |
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
3004 |
Birchland Park/School |
19,660,000 |
4.53% |
17,590,000.00 |
1,035,000.00 |
777,293.76 |
1,035,000.00 |
735,893.76 |
1,035,000.00 |
694,493.76 |
1,035,000.00 |
653,093.76 |
1,035,000.00 |
611,693.76 |
1,035,000.00 |
565,118.76 |
1,035,000.00 |
518,543.76 |
|
|
|
|
|
|
3046 |
Library Construction |
2,200,000 |
3.48% |
2,090,000.00 |
110,000.00 |
68,777.52 |
110,000.00 |
66,577.52 |
110,000.00 |
64,377.52 |
110,000.00 |
62,040.00 |
110,000.00 |
59,427.52 |
110,000.00 |
56,677.52 |
110,000.00 |
53,515.00 |
|
|
|
|
|
|
3000 |
New Fire Station |
1,500,000 |
5.125% |
700,000.00 |
100,000.00 |
33,100.00 |
100,000.00 |
28,650.00 |
100,000.00 |
24,100.00 |
100,000.00 |
19,400.00 |
100,000.00 |
14,700.00 |
100,000.00 |
9,900.00 |
100,000.00 |
5,000.00 |
|
|
|
|
|
|
3001 |
School Repairs |
173,000 |
5.125% |
19,000.00 |
19,000.00 |
845.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
3057 |
School Modulars |
1,400,000 |
4.40% |
1,400,000.00 |
0.00 |
0.00 |
140,000.00 |
53,970.00 |
140,000.00 |
47,810.00 |
140,000.00 |
42,700.00 |
140,000.00 |
37,800.00 |
140,000.00 |
32,830.00 |
140,000.00 |
27,790.00 |
|
|
|
|
|
|
3047 |
Telecommunications |
100,000 |
4.40% |
100,000.00 |
0.00 |
0.00 |
12,000.00 |
3,832.00 |
12,000.00 |
3,304.00 |
12,000.00 |
2,866.00 |
12,000.00 |
2,446.00 |
12,000.00 |
2,020.00 |
12,000.00 |
1,588.00 |
|
|
|
|
|
|
3063 |
MB Parking Lot |
46,800 |
4.40% |
46,800.00 |
0.00 |
0.00 |
6,800.00 |
1,801.70 |
5,000.00 |
1,502.50 |
5,000.00 |
1,320.00 |
5,000.00 |
1,145.00 |
5,000.00 |
967.50 |
5,000.00 |
787.50 |
|
|
|
|
|
|
3069 |
Mini Bus |
42,000 |
4.40% |
42,000.00 |
0.00 |
0.00 |
9,000.00 |
1,576.50 |
9,000.00 |
1,180.50 |
8,000.00 |
852.00 |
8,000.00 |
572.00 |
8,000.00 |
288.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Misc |
Remodeling |
1,336,590 |
4.40% |
1,336,590.00 |
0.00 |
0.00 |
74,200.00 |
54,235.80 |
76,000.00 |
50,971.00 |
77,000.00 |
48,197.00 |
77,000.00 |
45,502.00 |
77,000.00 |
42,768.50 |
74,000.00 |
39,996.50 |
|
|
|
|
|
|
3045 |
Sewer - Bike Trail |
450,000 |
3.48% |
427,500.00 |
22,500.00 |
14,068.12 |
22,500.00 |
13,618.12 |
22,500.00 |
13,168.12 |
22,500.00 |
12,690.00 |
22,500.00 |
12,155.62 |
22,500.00 |
11,593.12 |
22,500.00 |
10,946.26 |
|
|
|
|
|
|
3007 |
Sewer - Chestnut St. Force Main |
650,000 |
3.48% |
617,500.00 |
32,500.00 |
20,320.62 |
32,500.00 |
19,670.62 |
32,500.00 |
19,020.62 |
32,500.00 |
18,330.00 |
32,500.00 |
17,558.12 |
32,500.00 |
16,745.62 |
32,500.00 |
15,811.26 |
|
|
|
|
|
|
3031 |
Sewer - MeadowBrook & Parker |
361,000 |
4.43% |
320,000.00 |
20,000.00 |
14,081.26 |
20,000.00 |
13,281.26 |
20,000.00 |
12,481.26 |
20,000.00 |
11,681.26 |
20,000.00 |
10,881.26 |
20,000.00 |
9,981.26 |
20,000.00 |
9,081.26 |
|
|
|
|
|
|
3008 |
Sewer - Meadowbrook/Pineywoods |
100,000 |
5.125% |
44,000.00 |
7,000.00 |
2,076.00 |
7,000.00 |
1,764.50 |
6,000.00 |
1,446.00 |
6,000.00 |
1,164.00 |
6,000.00 |
882.00 |
6,000.00 |
594.00 |
6,000.00 |
300.00 |
|
|
|
|
|
|
3035 |
Sewer - Orchard Road |
60,000 |
3.99% |
50,000.00 |
5,000.00 |
2,062.50 |
5,000.00 |
1,862.50 |
5,000.00 |
1,662.50 |
5,000.00 |
1,462.50 |
5,000.00 |
1,262.50 |
5,000.00 |
1,037.50 |
5,000.00 |
812.50 |
|
|
|
|
|
|
3035 |
Sewer - Orchard Road |
5,000 |
3.48% |
4,000.00 |
1,000.00 |
85.00 |
1,000.00 |
65.00 |
1,000.00 |
45.00 |
1,000.00 |
23.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
3031 |
Sewer - Parker/Meadowbrook |
100,000 |
3.48% |
95,000.00 |
5,000.00 |
3,126.26 |
5,000.00 |
3,026.26 |
5,000.00 |
2,926.26 |
5,000.00 |
2,820.00 |
5,000.00 |
2,701.26 |
5,000.00 |
2,576.26 |
5,000.00 |
2,432.50 |
|
|
|
|
|
|
3042 |
Sewer - Pecousic |
100,000 |
3.48% |
95,000.00 |
5,000.00 |
3,126.26 |
5,000.00 |
3,026.26 |
5,000.00 |
2,926.26 |
5,000.00 |
2,820.00 |
5,000.00 |
2,701.26 |
5,000.00 |
2,576.26 |
5,000.00 |
2,432.50 |
|
|
|
|
|
|
3010 |
Sewer - Prospect St. |
250,000 |
5.125% |
114,000.00 |
17,000.00 |
5,386.00 |
17,000.00 |
4,629.50 |
16,000.00 |
3,856.00 |
16,000.00 |
3,104.00 |
16,000.00 |
2,352.00 |
16,000.00 |
1,584.00 |
16,000.00 |
800.00 |
|
|
|
|
|
|
3039 |
Sewer - Redstone Drive |
250,000 |
3.48% |
237,500.00 |
12,500.00 |
7,815.62 |
12,500.00 |
7,565.62 |
12,500.00 |
7,315.62 |
12,500.00 |
7,050.00 |
12,500.00 |
6,753.12 |
12,500.00 |
6,440.62 |
12,500.00 |
6,081.26 |
|
|
|
|
|
|
3040 |
Sewer - Replace North Main |
1,225,000 |
3.48% |
1,163,750.00 |
61,250.00 |
38,296.56 |
61,250.00 |
37,071.56 |
61,250.00 |
35,846.56 |
61,250.00 |
34,545.00 |
61,250.00 |
33,090.32 |
61,250.00 |
31,559.06 |
61,250.00 |
29,798.12 |
|
|
|
|
|
|
3029 |
Sewer - Replace Vineland Ave. |
1,800,000 |
3.48% |
1,709,750.00 |
90,250.00 |
56,212.82 |
90,250.00 |
54,407.82 |
90,250.00 |
52,602.82 |
90,250.00 |
50,685.00 |
90,250.00 |
48,541.56 |
90,250.00 |
46,260.32 |
90,250.00 |
43,780.62 |
|
|
|
|
|
|
3011 |
Sewer - Somers & Denslow |
795,000 |
4.49% |
715,000.00 |
40,000.00 |
31,812.50 |
40,000.00 |
30,212.50 |
40,000.00 |
28,612.50 |
40,000.00 |
7,012.50 |
40,000.00 |
25,412.50 |
40,000.00 |
23,612.50 |
40,000.00 |
21,812.50 |
|
|
|
|
|
|
3032 |
Sewer - Somers Rd |
189,000 |
4.45% |
170,000.00 |
10,000.00 |
7,512.50 |
10,000.00 |
7,112.50 |
10,000.00 |
6,712.50 |
10,000.00 |
6,312.50 |
10,000.00 |
5,912.50 |
10,000.00 |
5,462.50 |
10,000.00 |
5,012.50 |
|
|
|
|
|
|
3032 |
Sewer - Somers/Ainslie Rd. |
50,000 |
3.48% |
45,000.00 |
5,000.00 |
1,306.26 |
5,000.00 |
1,206.26 |
5,000.00 |
1,106.26 |
5,000.00 |
1,000.00 |
5,000.00 |
881.26 |
5,000.00 |
756.26 |
5,000.00 |
612.50 |
|
|
|
|
|
|
3015 |
Sewer - Upgrade Denslow |
200,000 |
3.48% |
190,000.00 |
10,000.00 |
6,252.50 |
10,000.00 |
6,052.50 |
10,000.00 |
5,852.50 |
10,000.00 |
5,640.00 |
10,000.00 |
5,402.50 |
10,000.00 |
5,152.50 |
10,000.00 |
4,865.00 |
|
|
|
|
|
|
3054 |
Sewer - Discharge Meters |
156,000 |
4.40% |
156,000.00 |
0.00 |
0.00 |
11,000.00 |
6,279.00 |
10,000.00 |
5,795.00 |
10,000.00 |
5,430.00 |
10,000.00 |
5,080.00 |
10,000.00 |
4,725.00 |
10,000.00 |
4,365.00 |
|
|
|
|
|
|
3053 |
Sewer - Pease Road |
120,000 |
4.40% |
120,000.00 |
0.00 |
0.00 |
10,000.00 |
4,735.00 |
10,000.00 |
4,295.00 |
10,000.00 |
3,930.00 |
10,000.00 |
3,580.00 |
10,000.00 |
3,225.00 |
10,000.00 |
2,865.00 |
|
|
|
|
|
|
3020 |
Water - Elm St Replace Water Main |
800,000 |
3.48% |
759,500.00 |
40,500.00 |
24,860.12 |
40,500.00 |
24,050.12 |
40,500.00 |
23,240.12 |
40,500.00 |
22,379.50 |
40,500.00 |
10,708.81 |
40,500.00 |
10,202.56 |
40,500.00 |
9,620.38 |
|
|
|
|
|
|
3041 |
Water - Lee, Parker, Meadow |
800,000 |
3.48% |
760,000.00 |
40,000.00 |
25,010.00 |
40,000.00 |
24,210.00 |
40,000.00 |
23,410.00 |
40,000.00 |
22,560.00 |
40,000.00 |
21,610.00 |
40,000.00 |
20,610.00 |
40,000.00 |
19,460.00 |
|
|
|
|
|
|
3044 |
Water - Meadow Rd. Birchland |
640,000 |
3.48% |
608,000.00 |
32,000.00 |
20,008.00 |
32,000.00 |
19,368.00 |
32,000.00 |
18,728.00 |
32,000.00 |
18,048.00 |
32,000.00 |
17,288.00 |
32,000.00 |
16,488.00 |
32,000.00 |
15,568.00 |
|
|
|
|
|
|
3043 |
Water - Parker Street Main |
1,150,000 |
3.48% |
1,090,000.00 |
60,000.00 |
35,695.00 |
60,000.00 |
34,495.00 |
60,000.00 |
33,295.00 |
60,000.00 |
32,020.00 |
60,000.00 |
30,595.00 |
60,000.00 |
29,095.00 |
60,000.00 |
27,370.00 |
|
|
|
|
|
|
3016 |
Water - Pease/Kibbe/Porter Rd. |
982,000 |
5.125% |
448,000.00 |
67,000.00 |
21,167.50 |
66,000.00 |
18,186.00 |
63,000.00 |
15,183.00 |
63,000.00 |
12,222.00 |
63,000.00 |
9,261.00 |
63,000.00 |
12,474.00 |
63,000.00 |
6,300.00 |
|
|
|
|
|
|
3020 |
Water - Replace Water Mains |
400,000 |
6.70% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
3019 |
Water - Sandblast Water Tank |
500,000 |
5.125% |
100,000.00 |
50,000.00 |
4,500.00 |
50,000.00 |
2,275.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
3019 |
Water - Tank Blasting |
100,000 |
3.48% |
95,000.00 |
5,000.00 |
3,126.26 |
5,000.00 |
3,026.26 |
5,000.00 |
2,926.26 |
5,000.00 |
2,820.00 |
5,000.00 |
2,701.26 |
5,000.00 |
2,576.26 |
5,000.00 |
2,432.50 |
|
|
|
|
|
|
3028 |
Water - Westwood Ave. Water Main |
750,000 |
3.48% |
712,500.00 |
37,500.00 |
23,446.88 |
37,500.00 |
22,696.88 |
37,500.00 |
21,946.88 |
37,500.00 |
21,150.00 |
37,500.00 |
20,259.38 |
37,500.00 |
19,321.88 |
37,500.00 |
18,243.74 |
|
|
|
|
|
|
3017 |
Water - Improvements w/Springfield |
990,000 |
6.70% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
3020 |
Water - Mains Elm Street/Water |
150,000 |
4.34% |
130,000.00 |
10,000.00 |
5,568.76 |
10,000.00 |
5,168.76 |
10,000.00 |
4,768.76 |
10,000.00 |
4,368.76 |
10,000.00 |
3,968.76 |
10,000.00 |
3,518.76 |
10,000.00 |
3,068.76 |
|
|
|
|
|
|
3023 |
Water - Mains Hampden Rd |
700,000 |
4.49% |
630,000.00 |
35,000.00 |
28,043.76 |
35,000.00 |
26,643.76 |
35,000.00 |
25,243.76 |
35,000.00 |
23,793.76 |
35,000.00 |
22,443.76 |
35,000.00 |
20,868.76 |
35,000.00 |
19,293.76 |
|
|
|
|
|
|
3028 |
Water - Mains Westwood/Water |
75,000 |
4.21% |
65,000.00 |
5,000.00 |
2,781.26 |
5,000.00 |
2,581.26 |
5,000.00 |
2,381.26 |
5,000.00 |
2,181.26 |
5,000.00 |
1,981.26 |
5,000.00 |
1,756.26 |
5,000.00 |
1,531.26 |
|
|
|
|
|
|
3050 |
Water - Meters |
80,000 |
4.40% |
80,000.00 |
0.00 |
0.00 |
8,000.00 |
3,084.00 |
8,000.00 |
2,732.00 |
8,000.00 |
2,440.00 |
8,000.00 |
2,160.00 |
8,000.00 |
1,876.00 |
8,000.00 |
1,588.00 |
|
|
|
|
|
|
3052 |
Water - Pease Road |
130,000 |
4.40% |
130,000.00 |
0.00 |
0.00 |
10,000.00 |
5,175.00 |
10,000.00 |
4,735.00 |
10,000.00 |
4,020.00 |
10,000.00 |
3,665.00 |
10,000.00 |
3,305.00 |
10,000.00 |
2,935.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GRAND TOTALS |
|
|
35,206,390.00 |
1,990,000.00 |
1,287,765.10 |
2,251,000.00 |
1,353,084.10 |
2,195,000.00 |
1,272,000.10 |
2,195,000.00 |
1,194,172.56 |
2,194,000.00 |
1,105,076.29 |
2,194,000.00 |
1,026,544.54 |
2,183,000.00 |
936,440.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
|
|
23,324,390.00 |
1,264,000.00 |
880,016.78 |
1,487,000.00 |
946,537.28 |
1,487,000.00 |
887,739.28 |
1,487,000.00 |
830,468.76 |
1,487,000.00 |
773,286.28 |
1,487,000.00 |
710,570.28 |
1,476,000.00 |
647,220.76 |
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TOTAL SEWER |
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6,274,000.00 |
344,000.00 |
213,540.78 |
365,000.00 |
215,586.78 |
362,000.00 |
205,670.78 |
362,000.00 |
195,700.52 |
361,000.00 |
185,147.78 |
361,000.00 |
173,881.78 |
361,000.00 |
161,808.78 |
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TOTAL WATER |
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5,608,000.00 |
382,000.00 |
194,207.54 |
399,000.00 |
190,960.04 |
346,000.00 |
178,590.04 |
346,000.00 |
168,003.28 |
346,000.00 |
146,642.23 |
346,000.00 |
142,092.48 |
346,000.00 |
127,411.40 |
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