Page 189 - Middleborough 2024 Town Report

R E P O R T O F T H E
TREASURER-COLLECTOR
Long Term Debt Outside
the Debt Limit Report by
Outstanding
July 1, 2023
+ New Debt
Issued
- Retirements Outstanding
June 30, 2024
WPT Sep. Sys. Bett. 9/1/02
97-1077-3 (1)
30,000.00 10,000.00 20,000.00 WPT Sep. Sys. Bt. 12/14/06
97-1077-4D (2)
40,000.00 10,000.00 30,000.00 WPT Sep. Sys. Bett. 1077-5E (3) WPT
75,000.00 15,000.00 60,000.00 Sep SYS. Bett
1077-F (5)
120,000.00 15,000.00 105,000.00 WPT Sep SYS Bett.
(4)
1077-G
120,000.00 15,000.00 105,000.00 WPT Sep SYS Bett.
1077-H (6)
151,125.00 15,011.00 136,114.00 WPT Sep SYS Bett.
(7)
1077-I
100,000.00 10,000.00 90,000.00 WPT Sep SYS Bett.
(20)
1077-J
132,000.00 11,000.00 121,000.00 WPT Sep SYS Bett. 1077-k
(21)
120,000.00 10,000.00 110,000.00 WPT Sep. SYS Bett. CWT-14-09 (49)
297,488.00 18,408.00 279,080.00
Water Mains (19)
3/1/04
92,962.00 92,962.00 0.00 Outstanding June
Water Mains RF 10/15
(22)
9/15/05
338,000.00 115,000.00 30, 2024
223,000.00 Sewer RF10/15 9/15/05
(23)
472,000.00 160,000.00 312,000.00 Landfill Taxable RF10/15 9/15/07 (31)
474,000.00 101,000.00 373,000.00 Landfill Taxable RF 10/15
9/15/07 (34) Landfill
277,000.00 59,000.00 218,000.00 Taxable RF 10/15 9/15/07 (33)
14,000.00 3,000.00 11,000.00 Landfill Taxable RF 10/15
9/15/07 (32)
10,000.00 2,000.00 8,000.00 Land Acquist. Park’s Property
9/15/07 (30) 67,000.00 18,000.00 49,000.00 Water
Refunded 10/1/21 (62) 1,413,000.00 233,000.00 1,180,000.00 Waste Water Treatment Facility
9/1/15 CWP 14-32 (48) 17,118,976.00 1,210,898.00 15,908,078.00 Water Treatment Plant (51) 4,400,000.00 400,000.00 4,000,000.00 New High School 10/1/20 (54-55) 18,685,000.00 730,000.00 17,955,000.00 Water- Fire Tank Storage (60-61) 5,583,000.00 244,000.00 5,339,000.00 Mizares Well (72) 1,820,300.00 95,300.00 1,725,000.00 New High School 10/1/21 (56) 27,673,200.00 1,040,200.00 26,633,000.00 TOTAL 79,624,051.00 0.00 4,633,779.00 74,990,272.00
Must equal
page 2 Total
185
Iinterest Paid
in FY 2024
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,949.76
2,324.06
Iinterest Paid in FY
2024
5,747.50
8,033.76
12,816.25
7,490.00
377.50
272.50
1,220.00
64,825.00
0.00
164,500.00
537,593.76
255,921.34
115,575.94
886,659.22
2,069,306.59