Page 184 - Middleborough 2024 Town Report

R E P O R T O F T H E
TREASURER-COLLECTOR
R. Renee Fernandes
Treasurer/Collector, CMMT, CMMC
Jane Blanton
Assistant Treasurer / Collector
Susan Nunes
Collection Supervisor
Susan Powers
Administrative Assistant - Benefits
Molly Eldridge
Payroll Coordinator
Alice Duffy
Junior Clerk
Colleen Ahl
Junior Clerk
Kerri Gonsalves
Junior Clerk
Massachusetts Department of Revenue, Division of Local Services
Bureau of Accounts ~ Automated Statement of Indebtedness
City/Town/District of : Middleborough FY 2024
Long Term Debt
Inside the Debt Limit Outstanding July 1, 2023 + New Debt
Issued
- Retirements
= Outstanding
June 30, 2024
Interest Paid in
FY2024
Buildings
20,751,000.00
1,018,000.00
19,733,000.00
685,298.51
Departmental Equipment
1,597,000.00
415,000.00
1,182,000.00
57,831.53
School Buildings
1,345,000.00
391,000.00
954,000.00
30,025.00
School - All Other
5,000.00
5,000.00
0.00
50.00
Sewer
1,180,897.00
82,759.00
1,098,138.00
39,451.74
Solid Waste
0.00
Other Inside 177,038.00 1,490,000.00 47,038.00 1,620,000.00
6,224.71
SUB - TOTAL Inside $25,055,935.00 $1,490,000.00 $1,958,797.00 $24,587,138.00 $818,881.49
Long Term Debt
Outside the Debt Limit Outstanding July 1, 2023
+ New Debt
Issued
- Retirements = Outstanding June
30, 2024
Interest Paid in
FY2024
Airport
0.00
0.00
Gas/Electric Utility
0.00
0.00
Hospital
0.00
0.00
School Buildings
46,358,200.00
1,770,200.00
44,588,000.00
1,424,252.98
Sewer
17,590,976.00
1,789,306.00
15,801,670.00
8,033.76
Solid Waste
775,000.00
165,000.00
610,000.00
20,956.25
Water
13,714,262.00
798,262.00
12,916,000.00
610,113.84
Other Outside 1,185,613.00 111,011.00 1,074,602.00 5,949.76
SUB - TOTAL Outside $79,624,051.00 $0.00 $4,633,779.00 $74,990,272.00 $2,069,306.59
TOTAL Long Term Debt $104,679,986.00 $1,490,000.00 $6,592,576.00 $99,577,410.00 $2,888,188.08
180