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