|
|
Long-short Term Debt
| TOWN OF EAST LONGMEADOW |
|
| Treasurer's
Schedule of Debt and Interest due by date: 07-01-2002 to 06-30-2003 (Long
Term Debt) |
|
|
PRINCIPAL |
|
INTEREST |
|
TOTAL |
|
| Jul 15 |
Roof Repairs |
|
|
4,800.00 |
|
4,800.00 |
|
|
|
| Aug 1 |
Fire Station |
|
|
20,850.00 |
|
|
Water Main - Kibbe,
Pease & Porter |
|
13,465.00 |
|
|
Water Tank |
|
|
4,400.00 |
|
|
Sewer - Prospect Street |
|
3,424.00 |
|
|
Sewer Mains - Meadow
Brook, Pineywoods & Brier |
|
1,339.00 |
|
|
School Repairs |
|
|
1,240.00 |
|
|
Birchland Park School |
1,035,000.00 |
|
445,571.88 |
|
|
Sewer - Somers,
Bettswood & Denslow Rd |
40,000.00 |
|
18,106.25 |
|
|
Water Main - Hampden Rd |
35,000.00 |
|
15,946.88 |
|
|
Sewer - Meadowbrook Rd
& Parker St |
21,000.00 |
|
8,165.63 |
|
|
Sewer - Somers Rd |
|
9,000.00 |
|
4,281.25 |
|
|
Water Mains - Elm St
& Low Pressure Water System |
10,000.00 |
|
3,334.38 |
|
|
Water Mains - Westwood Ave |
5,000.00 |
|
1,665.63 |
|
|
Sewer - Orchard Rd |
|
5,000.00 |
|
1,306.25 |
|
|
|
1,160,000.00 |
|
543,096.15 |
|
1,703,096.15 |
|
|
|
| Sep 1 |
School Remodeling |
|
120,000.00 |
|
3,750.00 |
|
123,750.00 |
|
|
|
| Dec 1 |
Water Main Improvement |
|
3,350.00 |
|
|
Elm St. Area Sanitary Sewer |
|
837.50 |
|
|
Replacement of Water Mains |
|
1,675.00 |
|
|
Sanford St. Sanitary Sewer |
|
167.50 |
|
|
Longview Dr. Sanitary Sewer |
|
167.50 |
|
|
|
|
6,197.50 |
|
6,197.50 |
|
|
|
| Jan 15 |
Roof Repairs |
|
200,000.00 |
|
4,800.00 |
|
204,800.00 |
|
|
|
| Feb 1 |
Fire Station |
|
100,000.00 |
|
20,850.00 |
|
120,850.00 |
|
Water Mains - Kibbe,
Pease & Porter |
67,000.00 |
|
13,465.00 |
|
80,465.00 |
|
Water Tank |
|
50,000.00 |
|
4,400.00 |
|
54,400.00 |
|
Sewer - Prospect St. |
17,000.00 |
|
3,424.00 |
|
20,424.00 |
|
Sewer Mains - Meadow
Brook, Pineywoods & Brier |
7,000.00 |
|
1,339.00 |
|
8,339.00 |
|
School Repairs |
|
19,000.00 |
|
1,240.00 |
|
20,240.00 |
|
Birchland Park School |
|
419,696.88 |
|
419,696.88 |
|
Sewer - Somers,
Bettswood & Denslow Rds. |
|
17,106.25 |
|
17,106.25 |
|
Water Mains - Hampden Rd |
|
15,071.88 |
|
15,071.88 |
|
Sewer - Meadowbrook Rd
& Parker St |
|
7,640.63 |
|
7,640.63 |
|
Sewer - Somers Rd |
|
|
4,056.25 |
|
4,056.25 |
|
Water Mains - Elm St
& Low Pressure Water System |
|
3,084.38 |
|
3,084.38 |
|
Water Mains - Westwood Ave |
|
1,540.63 |
|
1,540.63 |
|
Sewer - Orchard Rd |
|
|
|
1,181.25 |
|
1,181.25 |
|
|
260,000.00 |
|
514,096.15 |
|
774,096.15 |
|
|
| Jun 15 |
Water Main Improvement |
50,000.00 |
|
3,350.00 |
|
53,350.00 |
|
Elm St. Sanitary Sewer |
25,000.00 |
|
837.50 |
|
25,837.50 |
|
Replacement of Water Mains |
25,000.00 |
|
1,675.00 |
|
26,675.00 |
|
Sanford St. Sanitary Sewer |
5,000.00 |
|
167.50 |
|
5,167.50 |
|
Longview Dr. Sanitary Sewer |
5,000.00 |
|
167.50 |
|
5,167.50 |
|
|
110,000.00 |
|
6,197.50 |
|
116,197.50 |
|
|
|
|
|
TOTALS |
|
1,850,000.00 |
|
1,082,937.30 |
|
2,932,937.30 |
|
| All
Payments to State Street |
|
| Bank and
Trust Company |
|
|
J. Donald Plourde |
|
|
Town Treasurer |
|
|
July 1, 2002 |
|
| TOWN OF EAST LONGMEADOW |
|
|
|
|
| Treasurer's
Schedule of Debt and Interest due by date: 07-01-2004 to 06-30-2005 (Long
Term Debt) |
|
|
|
|
|
|
BALANCE AS OF 6-30-04 |
|
|
|
|
|
MATURITY |
|
|
PRINCIPAL |
|
INTEREST |
|
TOTAL |
|
|
|
|
|
| Aug 1 |
Fire Station |
|
2/1/2011 |
|
700,000.00 |
|
|
16,550.00 |
|
16,550.00 |
|
3,505,000 |
2/1/1996 |
|
Water Main - Kibbe,
Pease & Porter |
|
2/1/2011 |
|
448,000.00 |
|
|
10,583.75 |
|
10,583.75 |
|
3,505,000 |
2/1/1996 |
|
Water Tank |
|
2/1/2006 |
|
100,000.00 |
|
|
2,250.00 |
|
2,250.00 |
|
3,505,000 |
2/1/1996 |
|
Sewer - Prospect Street |
|
2/1/2011 |
|
114,000.00 |
|
|
2,693.00 |
|
2,693.00 |
|
3,505,000 |
2/1/1996 |
|
Sewer Mains - Meadow
Brook, Pineywoods & Brier |
|
2/1/2011 |
|
44,000.00 |
|
|
1,038.00 |
|
1,038.00 |
|
3,505,000 |
2/1/1996 |
|
School Repairs |
|
2/1/2005 |
|
19,000.00 |
|
|
422.75 |
|
422.75 |
|
3,505,000 |
2/1/1996 |
|
Birchland Park School |
|
8/1/2020 |
|
17,590,000.00 |
|
1,035,000.00 |
|
398,996.88 |
|
1,433,996.88 |
|
21,990,000 |
8/1/2001 |
|
Sewer - Somers,
Bettswood & Denslow Rd |
|
8/1/2021 |
|
715,000.00 |
|
40,000.00 |
|
16,306.25 |
|
56,306.25 |
|
21,990,000 |
8/1/2001 |
|
Water Main - Hampden Rd |
|
8/1/2021 |
|
630,000.00 |
|
35,000.00 |
|
14,371.88 |
|
49,371.88 |
|
21,990,000 |
8/1/2001 |
|
Sewer - Meadowbrook Rd
& Parker St |
|
8/1/2021 |
|
320,000.00 |
|
20,000.00 |
|
7,240.63 |
|
27,240.63 |
|
21,990,000 |
8/1/2001 |
|
Sewer - Somers Rd |
|
8/1/2021 |
|
170,000.00 |
|
10,000.00 |
|
3,856.25 |
|
13,856.25 |
|
21,990,000 |
8/1/2001 |
|
Water Mains - Elm St
& Low Pressure Water System |
|
8/1/2021 |
|
130,000.00 |
|
10,000.00 |
|
2,884.38 |
|
12,884.38 |
|
21,990,000 |
8/1/2001 |
|
Water Mains - Westwood
Ave |
|
8/1/2016 |
|
65,000.00 |
|
5,000.00 |
|
1,440.63 |
|
6,440.63 |
|
21,990,000 |
8/1/2001 |
|
Sewer - Orchard Rd |
|
8/1/2013 |
|
50,000.00 |
|
5,000.00 |
|
1,081.25 |
|
6,081.25 |
|
21,990,000 |
8/1/2001 |
|
|
|
|
|
|
1,160,000.00 |
|
479,715.65 |
|
1,639,715.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dec 1 |
Water Tank Painting |
|
6/1/2023 |
|
95,000.00 |
|
|
1,563.13 |
|
1,563.13 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Chestnut St |
|
6/1/2023 |
|
617,500.00 |
|
|
10,160.31 |
|
10,160.31 |
|
11,270,000 |
6/1/2003 |
|
Sewer Upgrade-Denslow Rd |
|
6/1/2023 |
|
190,000.00 |
|
|
3,126.25 |
|
3,126.25 |
|
11,270,000 |
6/1/2003 |
|
Replace Water Mains-Elm
St |
|
6/1/2023 |
|
759,500.00 |
|
|
12,430.06 |
|
12,430.06 |
|
11,270,000 |
6/1/2003 |
|
Water Mains-Westwood
Ave(1) |
6/1/2023 |
|
498,750.00 |
|
|
8,206.41 |
|
8,206.41 |
|
11,270,000 |
6/1/2003 |
|
Water Mains-Westwood
Ave(2) |
6/1/2023 |
|
213,750.00 |
|
|
3,517.03 |
|
3,517.03 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Replace Vineland
Ave |
|
6/1/2023 |
|
1,709,750.00 |
|
|
28,106.41 |
|
28,106.41 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Parker/Meadowbrook |
|
6/1/2023 |
|
95,000.00 |
|
|
1,563.13 |
|
1,563.13 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Somers/Ainslie Rds |
|
6/1/2013 |
|
45,000.00 |
|
|
653.13 |
|
653.13 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Orchard Hill Rd |
|
6/1/2008 |
|
4,000.00 |
|
|
42.50 |
|
42.50 |
|
11,270,000 |
6/1/2003 |
|
Library Construction (1) |
|
6/1/2023 |
|
1,425,000.00 |
|
|
23,446.88 |
|
23,446.88 |
|
11,270,000 |
6/1/2003 |
|
Library Construction (2) |
|
6/1/2023 |
|
665,000.00 |
|
|
10,941.88 |
|
10,941.88 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Replace North Main
St |
|
6/1/2023 |
|
1,163,750.00 |
|
|
19,148.28 |
|
19,148.28 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Redstone Dr |
|
6/1/2023 |
|
237,500.00 |
|
|
3,907.81 |
|
3,907.81 |
|
11,270,000 |
6/1/2003 |
|
Water-Lee, Parker, Meadow |
|
6/1/2023 |
|
760,000.00 |
|
|
12,505.00 |
|
12,505.00 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Pecousic |
|
6/1/2023 |
|
95,000.00 |
|
|
1,563.13 |
|
1,563.13 |
|
11,270,000 |
6/1/2003 |
|
Water-Parker Street Main |
|
6/1/2023 |
|
1,090,000.00 |
|
|
17,847.50 |
|
17,847.50 |
|
11,270,000 |
6/1/2003 |
|
Water-Meadow Rd Birchland |
|
6/1/2023 |
|
608,000.00 |
|
|
10,004.00 |
|
10,004.00 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Bike Trail |
|
6/1/2023 |
|
427,500.00 |
|
|
7,034.06 |
|
7,034.06 |
|
11,270,000 |
6/1/2003 |
|
|
|
|
|
|
|
175,766.90 |
|
175,766.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Feb 1 |
Fire Station |
|
|
|
|
|
100,000.00 |
|
16,550.00 |
|
116,550.00 |
|
3,505,000 |
2/1/1996 |
|
Water Mains - Kibbe,
Pease & Porter |
|
|
|
|
|
67,000.00 |
|
10,583.75 |
|
77,583.75 |
|
3,505,000 |
2/1/1996 |
|
Water Tank |
|
|
|
|
|
50,000.00 |
|
2,250.00 |
|
52,250.00 |
|
3,505,000 |
2/1/1996 |
|
Sewer - Prospect St. |
|
|
|
|
|
17,000.00 |
|
2,693.00 |
|
19,693.00 |
|
3,505,000 |
2/1/1996 |
|
Sewer Mains - Meadow
Brook, Pineywoods & Brier |
|
|
|
|
|
7,000.00 |
|
1,038.00 |
|
8,038.00 |
|
3,505,000 |
2/1/1996 |
|
School Repairs |
|
|
|
|
|
19,000.00 |
|
422.75 |
|
19,422.75 |
|
3,505,000 |
2/1/1996 |
|
Birchland Park School |
|
|
|
|
|
|
378,296.88 |
|
378,296.88 |
|
21,990,000 |
8/1/2001 |
|
Sewer - Somers,
Bettswood & Denslow Rds. |
|
|
|
|
|
|
15,506.25 |
|
15,506.25 |
|
21,990,000 |
8/1/2001 |
|
Water Mains - Hampden Rd |
|
|
|
|
|
|
13,671.88 |
|
13,671.88 |
|
21,990,000 |
8/1/2001 |
|
Sewer - Meadowbrook Rd
& Parker St |
|
|
|
|
|
|
6,840.63 |
|
6,840.63 |
|
21,990,000 |
8/1/2001 |
|
Sewer - Somers Rd |
|
|
|
|
|
|
3,656.25 |
|
3,656.25 |
|
21,990,000 |
8/1/2001 |
|
Water Mains - Elm St
& Low Pressure Water System |
|
|
|
|
|
|
2,684.38 |
|
2,684.38 |
|
21,990,000 |
8/1/2001 |
|
Water Mains - Westwood
Ave |
|
|
|
|
|
|
1,340.63 |
|
1,340.63 |
|
21,990,000 |
8/1/2001 |
|
Sewer - Orchard Rd |
|
|
|
|
|
|
|
981.25 |
|
981.25 |
|
21,990,000 |
8/1/2001 |
|
|
|
|
|
|
260,000.00 |
|
456,515.65 |
|
716,515.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jun 1 |
Water Tank Painting |
|
|
|
|
|
5,000.00 |
|
1,563.13 |
|
6,563.13 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Chestnut St |
|
|
|
|
|
32,500.00 |
|
10,160.31 |
|
42,660.31 |
|
11,270,000 |
6/1/2003 |
|
Sewer Upgrade-Denslow Rd |
|
|
|
|
|
10,000.00 |
|
3,126.25 |
|
13,126.25 |
|
11,270,000 |
6/1/2003 |
|
Replace Water Mains-Elm
St |
|
|
|
|
|
40,500.00 |
|
12,430.06 |
|
52,930.06 |
|
11,270,000 |
6/1/2003 |
|
Water Mains-Westwood
Ave(1) |
|
|
|
|
26,250.00 |
|
8,206.41 |
|
34,456.41 |
|
11,270,000 |
6/1/2003 |
|
Water Mains-Westwood
Ave(2) |
|
|
|
|
11,250.00 |
|
3,517.03 |
|
14,767.03 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Replace Vineland
Ave |
|
|
|
|
|
90,250.00 |
|
28,106.41 |
|
118,356.41 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Parker/Meadowbrook |
|
|
|
|
|
5,000.00 |
|
1,563.13 |
|
6,563.13 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Somers/Ainslie Rds |
|
|
|
|
|
5,000.00 |
|
653.13 |
|
5,653.13 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Orchard Hill Rd |
|
|
|
|
|
1,000.00 |
|
42.50 |
|
1,042.50 |
|
11,270,000 |
6/1/2003 |
|
Library Construction (1) |
|
|
|
|
|
75,000.00 |
|
23,446.88 |
|
98,446.88 |
|
11,270,000 |
6/1/2003 |
|
Library Construction (2) |
|
|
|
|
|
35,000.00 |
|
10,941.88 |
|
45,941.88 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Replace North Main
St |
|
|
|
|
|
61,250.00 |
|
19,148.28 |
|
80,398.28 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Redstone Dr |
|
|
|
|
|
12,500.00 |
|
3,907.81 |
|
16,407.81 |
|
11,270,000 |
6/1/2003 |
|
Water-Lee, Parker, Meadow |
|
|
|
|
|
40,000.00 |
|
12,505.00 |
|
52,505.00 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Pecousic |
|
|
|
|
|
5,000.00 |
|
1,563.13 |
|
6,563.13 |
|
11,270,000 |
6/1/2003 |
|
Water-Parker Street Main |
|
|
|
|
|
60,000.00 |
|
17,847.50 |
|
77,847.50 |
|
11,270,000 |
6/1/2003 |
|
Water-Meadow Rd Birchland |
|
|
|
|
|
32,000.00 |
|
10,004.00 |
|
42,004.00 |
|
11,270,000 |
6/1/2003 |
|
Sewer-Bike Trail |
|
|
|
|
|
22,500.00 |
|
7,034.06 |
|
29,534.06 |
|
11,270,000 |
6/1/2003 |
|
|
|
|
|
|
570,000.00 |
|
175,766.90 |
|
745,766.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS |
|
31,795,000.00 |
|
1,990,000.00 |
|
1,287,765.10 |
|
3,277,765.10 |
|
|
|
|
|
|
|
| All
Payments to US Bank |
|
Thomas P. Florence |
|
|
Town Treasurer |
|
|
|
January 5, 2004 |
|
|
|
