Page 190 - Middleborough 2024 Town Report

R E P O R T O F T H E
TREASURER-COLLECTOR
Short Term Debt
Report by Issuance
Sanitation Truck due 3/15/24
Outstanding
July 1, 2023 + Issued - Retired = Outstanding
June 30, 2024 Interest
405,000.00
370,950.00
405,000.00
370,950.00
18,225.00
Mizares Well due 3/15/24
345,000.00
345,000.00
345,000.00
345,000.00
15,525.00
Barden Hill Water Tank Painting due
9/27/24 1,000,000.00 1,000,000.00
High School construction due 9/27/24 1,350,000.00 1,350,000.00 1,350,000.00 1,350,000.00 50,484.38
Land Acq CPA - Picone Farm due
3/15/24 1,000,000.00 1,000,000.00 - 45,000.00
Land Acq CPA - Fort Hill due 9/27/24 - 2,174,000.00 2,174,000.00
Wareham St Water Main Proj due
9/27/24 - 5,000,000.00 5,000,000.00
Center St Water Main Proj due
9/27/24 - 5,000,000.00 5,000,000.00
TOTAL 3,100,000.00 15,239,950.00 3,100,000.00 15,239,950.00
129,234.38
Must equal
page 2 Total
186