Warren County Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Rural Development loan for Nixon Street 12-15-2023 $168,000.00
General Obligation Utilities/Sewers Liberty Center Sewer System 11-05-2019 $48,582.83
Capital Leases/Lease to Purchase Transportation 2 International Trucks (Secondary Roads) 12-12-2021 $258,465.00
Capital Leases/Lease to Purchase Parks/Recreation Lease Purchase on compact tractor (Conservation) 07-30-2018 $8,319.52
Loans Other Pay costs of public buildings, including equipment. (IT dept) 06-01-2019 $31,893.75
Total Debt as of 2018: $515,261.10

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