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| TOWN
OF EAST LONGMEADOW |
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| Long-Term
Debt Account Group |
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| Balance
Sheet |
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|
| June 30, 2004 |
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| A
S S E T S |
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| Net Funded Debt |
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|
31,795,000.00 |
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| L
I A B I L I T I E S & F U N D B A L A N C E |
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|
| New Fire
Station |
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|
700,000.00 |
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|
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|
| School Repairs |
|
|
19,000.00 |
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|
| Prospect St.
Sewer |
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|
114,000.00 |
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|
|
|
| Meadowbrook/Pineywoods
Sewer |
|
44,000.00 |
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|
|
|
| Sewer -
Meadowbrook |
|
|
320,000.00 |
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|
|
| Sewer -
Somers, Brettwood & Denslow |
715,000.00 |
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|
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| Library
Construction |
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|
2,090,000.00 |
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|
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|
| Sewer - Chestnut St. Force Main |
|
617,500.00 |
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|
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|
| Sewer -
Upgrade Denslow |
|
190,000.00 |
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|
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|
| Sewer -
Replace Vineland Ave. |
|
1,709,750.00 |
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|
| Sewer -
Parker/Meadowbrook |
|
95,000.00 |
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|
| Sewer -
Somers/Ainslie Rd. |
|
45,000.00 |
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|
| Sewer -
Orchard Road |
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|
4,000.00 |
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|
| Sewer -
Orchard Road |
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|
50,000.00 |
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|
| Sewer -
Redstone Drive |
|
237,500.00 |
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|
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| Sewer -
Replace North Main |
|
1,163,750.00 |
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| Sewer -
Pecousic |
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|
95,000.00 |
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|
|
|
| Sewer - Bike
Trail |
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|
427,500.00 |
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|
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| Sewer - Somers
Road |
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|
170,000.00 |
|
|
|
|
| Sandblast
Water Tank |
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|
100,000.00 |
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|
|
|
| Tank Blasting |
|
|
95,000.00 |
|
|
|
|
| Pease/Kibbe/Porter
Rd. Water |
|
448,000.00 |
|
|
|
|
| Birchland
School |
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|
17,590,000.00 |
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|
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| Water - Elm St
Replace Water Main |
759,500.00 |
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|
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|
| Water -
Westwood Ave. Water Main |
712,500.00 |
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| Water -
Westwood Mains |
|
65,000.00 |
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|
|
|
| Water - Lee,
Parker, Meadow |
|
760,000.00 |
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|
|
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| Water - Parker
Street Main |
|
1,090,000.00 |
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|
|
|
| Water - Meadow
Rd. Birchland |
|
608,000.00 |
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|
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| Water - Elm St
Replace Water Main |
130,000.00 |
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|
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| Water - Mains
Hampden Road |
|
630,000.00 |
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|
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|
|
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|
|
|
|
|
|
|
31,795,000.00 |
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|
