Page 188 - Middleborough 2024 Town Report

R E P O R T O F T H E
TREASURER-COLLECTOR
BUREAU OF ACCOUNTS, STATEMENT OF INDEBTEDNESS DETAIL CONTINUED
Long Term Debt
Inside the Debt Limit Report by Issuance
Departmental Equip-Public Works
(46)
Outstanding July 1,
2023
10,000.00 + New Debt
Issued
- Retirements = Outstanding
E3June 30, 2024
5,000.00 5,000.00 DPW Dump Truck 10/5/16 (45)
40,000.00 10,000.00 30,000.00 Computer Hardware - School (47) 5,000.00 5,000.00 0.00 Police Station 10/18 (50)
7,600,000.00 475,000.00 7,125,000.00 New DPW 10/1/20 (53)
3,695,000.00 165,000.00 3,530,000.00 Departmental Equip - Sanitation
Truck 6/25/20 (70)
330,500.00 40,500.00 290,000.00 New DPW 10/1/21 (57-59)
9,317,000.00 347,000.00 8,970,000.00 High school Roof 5/01/09 RF
10/1/21 (65)
148,000.00 29,000.00 119,000.00 School- Science Lab 5/01/09 RF 10/1/21 (66)
57,000.00 11,000.00 46,000.00 Land Acq.Gibbs prop 5/ 01/09 RF
10/1/21 (63)
53,000.00 10,000.00 43,000.00 Land AcqVaughn St. 5/01/09 RF
10/1/21 (64)
49,000.00 9,000.00 40,000.00 Fire Engine/Pumper Truck
10/4/21(71)
596,000.00 71,000.00 525,000.00 WPT Sep. SYS Bett
12/14/22 CW-20-04 (73)
500,000.00 25,000.00 475,000.00 WPT Sep. SYS Bett.
CWT-17-04 (52)
350,397.00 17,259.00 333,138.00 Land Acquisition - Picone Farm (75) 0.00 990,000.00 990,000.00 WPT Sep. Sys Betterment CWT-22-03
(74)
0.00 500,000.00 0.00 500,000.00 TOTAL 25,055,935.00 1,490,000.00 1,958,797.00 24,587,138.00
Must equal page
1 subtotal
184
Interest Paid in
FY2024
150.00
700.00
50.00
282,625.00
109,768.76
21,755.28
289,891.00
6,675.00
2,575.00
2,400.00
2,225.00
39,282.78
10,861.11
6,835.35
0.00
0.00
818,881.49