Page 187 - Middleborough 2024 Town Report

R E P O R T O F T H E
TREASURER-COLLECTOR
BUREAU OF ACCOUNTS, STATEMENT OF INDEBTEDNESS DETAIL
Long Term Debt
Inside the Debt Limit Report by Issuance
Outstanding
July 1, 2023
+ New Debt
Issued
- Retirements = Outstanding
June 30, 2024
Interest Paid in
FY2024
Drainage Im 3/1/04 Ref10/1/14 (18) 12,038.00 12,038.00 0.00 300.96
Remodel Jr. High Sch . RF 10/15 9/5/07 (24)
492,000.00 128,000.00 364,000.00 9,003.75
H. S. Gym Floor RF10/15 9/15/07 (25)
15,000.00 6,000.00 9,000.00 245.00
High School HVAC RF10/15 9/15 /07 (26) 65,000.00 33,000.00 32,000.00 970.00
H.S. Window repair RF10/1/15 9/15/07
(27) 15,000.00 6,000.00 9,000.00 245.00
School Roof RF10/ 15 9/15/07 (28)
198,000.00 100,000.00 98,000.00 2,960.00
Remodel Jr. High RF 10/15 9/15/07 (29)
33,000.00 9,000.00 24,000.00 600.00
Town hall/Lib. remodel –cupola 10/1/14 (8)
79,000.00 16,000.00 63,000.00 1,832.50
Remoldel carpet annex, windows
10/1/14 (9)
25,000.00 5,000.00 20,000.00 581.25
School Building Remodeling 10/1/14 (10)
69,000.00 14,000.00 55,000.00 1,600.00
School Building Remodeling
10/1/14 (11)
10,000.00 2,000.00 8,000.00 232.50
School Remodel/ Feasibility Study
10/1/14 (12)
113,000.00 23,000.00 90,000.00 2,618.75
Road Construction
10/1/14 (13)
43,000.00 11,000.00 32,000.00 948.75
Fire Department Equipment
10/1/14 (14)
120,000.00 30,000.00 90,000.00 2,662.50
Fire department Equip. Engine 10/1/14 (15)
168,000.00 34,000.00 134,000.00 3,897.50
Public Works Equip- Sander
10/1/14 (16)
52,000.00 13,000.00 39,000.00 1,153.75
Public Works Equip.- 6 wheeler
10/1/14 (17)
56,000.00 12,000.00 44,000.00 1,285.00
Building- COA Roof 10/05/16 (35) 35,000.00 10,000.00 25,000.00 600.00
Building Remodeling- School 10/5/16 (36) 65,000.00 10,000.00 55,000.00 1,200.00
Building Remodeling- H S 10/5/16 (37)
20,000.00 5,000.00 15,000.00 350.00
Building Remodeling- School 10/5/16 (38)
20,000.00 5,000.00 15,000.00 350.00
Building Remodeling- NMS 10/5/16 (39)
25,000.00 10,000.00 15,000.00 400.00
Building- COA Parking lot 10/5/16 (40)
20,000.00 5,000.00 15,000.00 350.00
DepartEq-Sanitation VECH&CARTS
10/5/16 (41) 390,000.00 195,000.00 195,000.00 5,850.00
DPW- Forestry Vehicle 10/5/16 (42) 85,000.00 20,000.00 65,000.00 1,500.00
Depart. Equip- Protective Fire 10/05/16
(43)
20,000.00 10,000.00 10,000.00 300.00
Departmental Equip 10/5/16 (44)
60,000.00 15,000.00 45,000.00 1,050.00
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