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| TOWN OF EAST LONGMEADOW |
| Debt Accounts Balance Sheet |
| June 30, 2006 |
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| Bonded or Fixed Debt: |
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| Inside Debt Limit |
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12,659,736.00 |
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| Outside Debt Limit |
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22,847,000.00 |
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35,506,736.00 |
| Serial Loans: |
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| Inside Debt Limit: |
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| New Fire Station |
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500,000.00 |
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| School Modulars |
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1,260,000.00 |
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| Town & School Improvements |
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1,262,000.00 |
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| Library Construction |
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1,870,000.00 |
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| Telecommunications |
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88,000.00 |
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| Mini-Bus |
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33,000.00 |
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| MB Parking Lot |
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40,000.00 |
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| Roof Replacement |
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582,683.00 |
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| Oil Tank |
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72,600.00 |
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| Fiber Connectivity |
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36,369.00 |
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| Equipment |
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66,650.00 |
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| Town Building Gutter |
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30,000.00 |
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| Town Building Security |
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32,000.00 |
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| Meadowbrook ADA Restroom |
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48,000.00 |
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| Meadowbrook Electrical |
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42,350.00 |
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| Meadowbrook ADA Doors |
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35,706.00 |
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| MV Class Exhaust |
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32,322.00 |
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| MP Fire Alarm |
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25,228.00 |
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| MP Window Replacement |
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42,588.00 |
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| MP ADA Toilets |
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36,504.00 |
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| HS Stage Lighting |
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20,000.00 |
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| HS Gym Divider Doors |
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55,000.00 |
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| Sewer - Prospect St. |
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80,000.00 |
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| Sewer - Meadowbrook/Pineywoods |
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30,000.00 |
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| Sewer - Meadowbrook |
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280,000.00 |
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| Sewer - Somers, Brettwood & Denslow |
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635,000.00 |
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| Sewer - Chestnut St. Force Main |
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552,500.00 |
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| Sewer - Upgrade Denslow |
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170,000.00 |
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| Sewer - Replace Vineland Ave. |
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1,529,250.00 |
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| Sewer - Parker/Meadowbrook |
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85,000.00 |
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| Sewer - Somers/Ainslie Rd. |
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35,000.00 |
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| Sewer - Orchard Road |
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2,000.00 |
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| Sewer - Orchard Road |
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40,000.00 |
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| Sewer - Redstone Drive |
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212,500.00 |
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| Sewer - Replace North Main |
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1,041,250.00 |
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| Sewer - Pecousic |
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85,000.00 |
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| Sewer - Bike Trail |
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382,500.00 |
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| Sewer - Somers Road |
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150,000.00 |
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| Sewer - Discharge Meters |
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145,000.00 |
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| Sewer - Pease Road |
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110,000.00 |
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| Sewer - Mill Road |
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250,000.00 |
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| Sewer - MWRA |
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633,736.00 |
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12,659,736.00 |
| Outside Debt Limit: |
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| Tank Blasting |
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85,000.00 |
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| Pease/Kibbe/Porter Rd. Water |
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315,000.00 |
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| Birchland School |
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15,520,000.00 |
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| Water - Elm St Replace Water Main |
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678,500.00 |
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| Water - Westwood Ave. Water Main |
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637,500.00 |
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| Water - Westwood Mains |
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55,000.00 |
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| Water - Lee, Parker, Meadow |
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680,000.00 |
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| Water - Parker Street Main |
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970,000.00 |
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| Water - Meadow Rd. Birchland |
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544,000.00 |
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| Water - Elm St Replace Water Main |
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110,000.00 |
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| Water - Mains Hampden Road |
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560,000.00 |
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| Water - Water Meters |
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72,000.00 |
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| Water - Pease Road |
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120,000.00 |
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| Water - Tower |
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2,500,000.00 |
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22,847,000.00 |
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TOTAL |
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35,506,736.00 |
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