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| TOWN OF EAST LONGMEADOW |
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| Debt Accounts Balance Sheet |
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| June 30, 2004 |
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| Bonded or Fixed Debt: |
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| Inside Debt Limit |
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8,807,000.00 |
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| Outside Debt Limit |
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22,988,000.00 |
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31,795,000.00 |
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| Serial Loans: |
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| Inside Debt Limit: |
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| New Fire Station |
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700,000.00 |
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| School Repairs |
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19,000.00 |
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| Prospect St. Sewer |
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114,000.00 |
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| Meadowbrook/Pineywoods Sewer |
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44,000.00 |
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| Sewer - Meadowbrook |
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320,000.00 |
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| Sewer - Somers, Brettwood & Denslow |
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715,000.00 |
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| Library Construction |
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2,090,000.00 |
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| Sewer - Chestnut St. Force Main |
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617,500.00 |
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| Sewer - Upgrade Denslow |
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190,000.00 |
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| Sewer - Replace Vineland Ave. |
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1,709,750.00 |
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| Sewer - Parker/Meadowbrook |
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95,000.00 |
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| Sewer - Somers/Ainslie Rd. |
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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 |
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237,500.00 |
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| Sewer - Replace North Main |
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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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| Sewer - Somers Road |
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170,000.00 |
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| Outside Debt Limit: |
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8,807,000.00 |
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| Sandblast Water Tank |
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100,000.00 |
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| Tank Blasting |
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95,000.00 |
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| Pease/Kibbe/Porter Rd. Water |
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448,000.00 |
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| Birchland School |
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17,590,000.00 |
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| Water - Elm St Replace Water Main |
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759,500.00 |
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| Water - Westwood Ave. Water Main |
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712,500.00 |
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| Water - Westwood Mains |
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65,000.00 |
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| Water - Lee, Parker, Meadow |
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760,000.00 |
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| Water - Parker Street Main |
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1,090,000.00 |
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| Water - Meadow Rd. Birchland |
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608,000.00 |
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| Water - Elm St Replace Water Main |
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130,000.00 |
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| Water - Mains Hampden Road |
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630,000.00 |
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22,988,000.00 |
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TOTAL |
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31,795,000.00 |
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