Page 185 - Middleborough 2024 Town Report
P. 185
R E P O R T O F T H E
TREASURER-COLLECTOR
Short Term Debt Outstanding
July 1, 2023
+ Issued - Retired = Outstanding
E3June 30, 2024
Interest Paid in
FY2024
RANs - Revenue Anticipation
0.00
BANs - Bond Anticipation:
Buildings
0.00
0.00
School Buildings
1,350,000.00
1,350,000.00 1,350,000.00 1,350,000.00
50,484.37
Sewer
0.00
Water
345,000.00
10,345,000.00
345,000.00
10,345,000.00
15,525.00
Other BANs
1,405,000.00
3,544,950.00
1,405,000.00
3,544,950.00
63,225.00
SANs - State Grant Anticipation
0.00
0.00
FANs - Federal Gr. Anticipation 0.00
Other Short Term Debt
TOTAL Short Term Debt $3,100,000.00 $15,239.940.00 $3,100,000.00. $15,239,950.00 $129,234.37
GRAND TOTAL All Debt $107,779,986.00 $16,729,950.00 $9,692,576.00 $114,817,360.00 $3,017,422.45
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