Tiffin Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation new water tower, creation of a new major road, new water lines installed to industrial park, new city hall and refinance 3 SRF loans 06-01-2027 $5,650,000.00
General Obligation Utilities/Sewers 06-01-2019 $243,000.00
General Obligation Utilities/Sewers 06-01-2019 $218,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $814,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $231,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $211,000.00
Revenue Bonds Transportation 07-15-2015 $27,195.25
Leases Transportation 11-19-2014 $54,463.64
Leases Transportation 03-15-2015 $28,069.73
Total Debt as of 2013: $7,476,728.62

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