Montgomery County Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety Emergency Management Systems Communication Bond 2018 06-01-2028 $5,755,000.00
General Obligation Public Safety Law Enforcement Center Refunding Bonds 06-01-2029 $3,915,000.00
General Obligation Public Buildings/Schools Courthouse HVAC improvement 06-01-2021 $600,000.00
General Obligation Public Safety Law Enforcement Center Bonds Series 2011 06-01-2031 $0.00
General Obligation Public Safety Law Enforcement Center 2010 Series 06-01-2025 $0.00
Capital Leases/Lease to Purchase Public Safety Sheriff Lanier Copier 05-22-2022 $8,883.00
Capital Leases/Lease to Purchase Public Buildings/Schools Treasurer Postage Meter 05-10-2022 $8,202.00
Capital Leases/Lease to Purchase Public Buildings/Schools DHS copier 08-26-2021 $6,710.80
Capital Leases/Lease to Purchase Public Buildings/Schools Treasurer's MV Lanier Copier 01-31-2023 $3,410.00
Capital Leases/Lease to Purchase Public Buildings/Schools Public Health Toshiba Copier 01-27-2020 $2,356.00
Capital Leases/Lease to Purchase Public Buildings/Schools Recorder Lanier Printer 05-19-2020 $2,231.00
Capital Leases/Lease to Purchase Public Buildings/Schools Auditor Lanier Copier 05-19-2020 $2,116.00
Capital Leases/Lease to Purchase Public Buildings/Schools Auditor Postage Meter 09-28-2019 $1,632.60
Capital Leases/Lease to Purchase Public Buildings/Schools DHS Postage Meter 09-10-2020 $1,546.22
Capital Leases/Lease to Purchase Public Buildings/Schools Printer/Copier Treasurer 09-06-2019 $1,316.00
Capital Leases/Lease to Purchase Public Buildings/Schools Engineer's Office Sharp Copier 11-04-2018 $602.60
Capital Leases/Lease to Purchase Public Buildings/Schools Lanier Printer - Recorder 04-18-2019 $0.00
Total Debt as of 2018: $10,309,006.22

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