Montgomery County Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety Law Enforcement Center 06-01-2025 $2,940,000.00
General Obligation Public Safety Law Enforcement Center 06-01-2031 $2,080,000.00
Capital Leases/Lease to Purchase Public Buildings/Schools Printer/Copier Treasurer 09-06-2019 $5,828.00
Capital Leases/Lease to Purchase Public Buildings/Schools Copier Lease-DHS 08-10-2016 $4,601.19
Capital Leases/Lease to Purchase Public Buildings/Schools Postage Meter Lease-Treasurer 01-18-2017 $4,010.40
Capital Leases/Lease to Purchase Public Buildings/Schools Printer/Copier Lease-Auditor 06-30-2015 $3,842.76
Capital Leases/Lease to Purchase Public Buildings/Schools Lanier Printer - Recorder 04-18-2019 $2,891.00
Capital Leases/Lease to Purchase Public Buildings/Schools Postage Meter Lease-Auditor 10-01-2016 $2,682.80
Capital Leases/Lease to Purchase Public Buildings/Schools Copier/Printer Lease-Treasurer 01-31-2018 $2,478.00
Capital Leases/Lease to Purchase Public Buildings/Schools Copier/Printer Lease-Recorder 03-14-2015 $891.00
Capital Leases/Lease to Purchase Public Buildings/Schools Fax Option for Printer - Recorder 03-25-2015 $90.00
Total Debt as of 2014: $5,047,315.15

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