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 $17,975,000.00
General Obligation Public Buildings/Schools Law Enforcement Center and Courthouse construction 06-01-2038 $8,540,000.00
General Obligation Public Safety 911 Communications Project 06-01-2039 $8,530,000.00
General Obligation Public Buildings/Schools Secondary Road Shop 06-01-2037 $3,505,000.00
General Obligation Public Safety 911 Communications Project 2nd Issuance 06-01-2039 $630,000.00
General Obligation Other IT Project Loan 06-01-2025 $144,000.00
General Obligation Transportation Rural Development loan for Nixon Street 12-15-2023 $56,000.00
Capital Leases/Lease to Purchase Transportation Truck lease for Conservation Department 11-12-2022 $12,190.31
Total Debt as of 2022: $39,392,190.31

Fun Facts: