Warren County Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Law Enforcement Center and Courthouse 2nd issuance 06-01-2039 $18,640,000.00
General Obligation Public Buildings/Schools Law Enforcement Center and Courthouse construction 06-01-2038 $8,930,000.00
General Obligation Public Safety 911 Communications Project 06-01-2039 $8,880,000.00
General Obligation Other IT Project Loan 06-01-2025 $192,000.00
General Obligation Transportation Rural Development loan for Nixon Street 12-15-2023 $84,000.00
Capital Leases/Lease to Purchase Transportation 2 International Trucks (Secondary Roads) 12-12-2021 $67,597.97
Capital Leases/Lease to Purchase Transportation Truck lease for Conservation Department 11-12-2022 $26,118.00
Total Debt as of 2021: $36,819,715.97

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