Montgomery County Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2025 $3,410,000.00
General Obligation Public Safety 06-01-2031 $2,080,000.00
Leases Public Buildings/Schools 06-30-2015 $8,668.00
Leases Public Buildings/Schools 08-10-2016 $8,036.00
Leases Public Buildings/Schools 03-14-2015 $3,168.00
Leases Public Buildings/Schools 09-07-2013 $1,710.00
Leases Public Buildings/Schools 07-30-2013 $1,529.00
Leases Public Buildings/Schools 06-30-2013 $816.00
Total Debt as of 2012: $5,513,927.00

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