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| TOWN OF EAST LONGMEADOW |
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| Debt Accounts Balance Sheet |
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| June 30, 2005 |
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| Bonded or Fixed Debt: |
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| Inside Debt Limit |
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11,435,390.00 |
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| Outside Debt Limit |
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21,781,000.00 |
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33,216,390.00 |
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| Serial Loans: |
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| Inside Debt Limit: |
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| New Fire Station |
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600,000.00 |
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| School Modulars |
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1,400,000.00 |
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| MV Fire Alarm System |
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87,378.00 |
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| MS Excavate & Replace Oil Tank |
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70,512.00 |
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| Mini Bus |
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42,000.00 |
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| HS Auditoriom Seats |
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48,000.00 |
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| HS Science Rooms |
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619,056.00 |
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| MV Renovations & Eaves |
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111,644.00 |
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| MB Parking Lot South |
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46,800.00 |
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| Town & School Renovations |
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100,000.00 |
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| Telecommunications |
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100,000.00 |
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| HS Replace Doors & Magnetic Holders |
34,050.00 |
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| MB Ada Gym Restroom |
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23,400.00 |
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| HS Ada Restrooms |
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84,240.00 |
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| MB Ada Restrooms |
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56,160.00 |
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| HS Repair Pool |
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61,425.00 |
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| MS Ada Toilets |
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40,725.00 |
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| Library Construction |
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1,980,000.00 |
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| Sewer - Prospect St. |
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97,000.00 |
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| Sewer - Meadowbrook/Pineywoods |
37,000.00 |
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| Sewer - Meadowbrook |
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300,000.00 |
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| Sewer - Somers, Brettwood & Denslow |
675,000.00 |
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| Sewer - Chestnut St. Force Main |
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585,000.00 |
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| Sewer - Upgrade Denslow |
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180,000.00 |
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| Sewer - Replace Vineland Ave. |
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1,619,500.00 |
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| Sewer - Parker/Meadowbrook |
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90,000.00 |
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| Sewer - Somers/Ainslie Rd. |
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40,000.00 |
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| Sewer - Orchard Road |
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3,000.00 |
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| Sewer - Orchard Road |
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45,000.00 |
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| Sewer - Redstone Drive |
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225,000.00 |
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| Sewer - Replace North Main |
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1,102,500.00 |
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| Sewer - Pecousic |
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90,000.00 |
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| Sewer - Bike Trail |
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405,000.00 |
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| Sewer - Somers Road |
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160,000.00 |
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| Sewer - Discharge Meters |
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156,000.00 |
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| Sewer - Pease Road |
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120,000.00 |
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11,435,390.00 |
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| Outside Debt Limit: |
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| Sandblast Water Tank |
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50,000.00 |
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| Tank Blasting |
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90,000.00 |
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| Pease/Kibbe/Porter Rd. Water |
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381,000.00 |
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| Birchland School |
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16,555,000.00 |
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| Water - Elm St Replace Water Main |
719,000.00 |
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| Water - Westwood Ave. Water Main |
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675,000.00 |
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| Water - Westwood Mains |
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60,000.00 |
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| Water - Lee, Parker, Meadow |
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720,000.00 |
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| Water - Parker Street Main |
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1,030,000.00 |
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| Water - Meadow Rd. Birchland |
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576,000.00 |
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| Water - Elm St Replace Water Main |
120,000.00 |
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| Water - Mains Hampden Road |
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595,000.00 |
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| Water - Water Meters |
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80,000.00 |
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| Water - Pease Road |
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130,000.00 |
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21,781,000.00 |
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TOTAL |
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33,216,390.00 |
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