Montgomery County Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety Law Enforcement Center Refunding Bonds 06-01-2029 $3,915,000.00
General Obligation Public Safety Law Enforcement Center 06-01-2025 $245,000.00
Capital Leases/Lease to Purchase Public Buildings/Schools Public Health Toshiba Copier 01-27-2020 $5,332.00
Capital Leases/Lease to Purchase Public Buildings/Schools Recorder Lanier Printer 05-19-2020 $4,559.00
Capital Leases/Lease to Purchase Public Buildings/Schools Auditor Lanier Copier 05-19-2020 $4,324.00
Capital Leases/Lease to Purchase Public Buildings/Schools Engineer's Office Sharp Copier 11-04-2018 $4,218.20
Capital Leases/Lease to Purchase Public Buildings/Schools Printer/Copier Treasurer 09-06-2019 $3,572.00
Capital Leases/Lease to Purchase Public Buildings/Schools DHS Postage Meter 09-10-2020 $2,973.50
Capital Leases/Lease to Purchase Public Buildings/Schools Lanier Printer - Recorder 04-18-2019 $1,666.00
Capital Leases/Lease to Purchase Public Buildings/Schools Copier/Printer Lease-Treasurer 01-31-2018 $1,121.00
Capital Leases/Lease to Purchase Public Buildings/Schools Postage Meter Lease-Treasurer 01-18-2017 $802.08
Capital Leases/Lease to Purchase Public Buildings/Schools Postage Meter Lease-Auditor 10-01-2016 $347.85
Capital Leases/Lease to Purchase Public Buildings/Schools Copier Lease-DHS 08-10-2016 $164.00
Total Debt as of 2016: $4,189,079.63

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