Page 186 - Middleborough 2024 Town Report

R E P O R T O F T H E
TREASURER-COLLECTOR
Authorized and Unissued Debt
Purpose Date of
Vote
Article
Number
Amount
Authorized
Elementary Complex Remodeling Feasibility Study High School Fire Tower Elevated Water High School Land purchase- JMAR Farms DPW Facility Water Main John Glass Square MCWT Septic Loan Land Acquistion-Picone Farm Land Acquisition- Picone Farm Water- Mizares Well Sanitation Truck Painting of Barden Hill Water Tower Wareham St Water Main Project Center St…Water Main Project Land Acquisition- Fort Hill Fire Pumper Truck MCWT Septic Loan E Grove Street WTP Sanitation Truck HVAC System- Public Library Land Acquisition-Fort Hill ATM 5/27/14 13 140,000.00 STM 10/5/15 12 1,400,000.00 STM 10/5/15 14 4,600,000.00 STM 10/2/2017 7
103,571,622.00 ATM 4/24/2017 20 466,500.00 STM 10/1/2018 5 15,100,000.00 ATM 4/22/2019 15 773,404.00 STM 10/4/2021 24 500,000.00 STM 10/4/21 23 1,000,000.00 ATM 4/25/22 17 2,290,368.00 STM 10/3/22 21 345,000.00 STM 10/3/22 17 405,000.00 ATM 4/24/23 20 1,000,000.00 STM 10/16/2023 12 7,493,622.00 STM 10/16/2023 13 8,663,000.00 STM 1016/2023 9 2,174,000.00 ATM 4/22/2024 3 1,000,000.00 ATM 4/22/2024 7 500,000.00 ATM 4/22/2024 9 33,000,000.00 ATM 4/22/2024 11 400,000.00 ATM 4/22/2024 14 1,500,000.00 ATM 4/22/2024 23 2,200,000.00 SUB - TOTAL from additional sheet(s)
TOTAL Authorized and Unissued Debt 182
- Issued -
Retired -
Rescinded
= Unissued
6/30/2024
140,000.00 0.00
600,000.00 800,000.00
4,599,879.00 121.00
93,969,994.00 9,601,628.00
466,500.00 0.00
15,099,266.00 734.00
773,404.00 0.00
500,000.00 0.00
1,000,000.00 0.00
2,290,368.00 0.00
345,000.00
34,050.00 370,950.00
1,000,000.00
7,493,622.00
8,663,000.00
2,174,000.00 0.00
1,000,000.00
500,000.00
33,000,000.00
400,000.00
1,500,000.00
2,200,000.00
$66,875,055.00
$66,875,055.00