Toledo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers New Sewer Plant 06-01-2029 $995,000.00
General Obligation Parks/Recreation New Aquatic Center 06-01-2024 $730,000.00
Revenue Bonds Utilities/Sewers Water Revenue Bond 06-01-2035 $2,939,000.00
Revenue Bonds Utilities/Sewers New Sewer Plant 06-01-2029 $920,000.00
Revenue Bonds Public Buildings/Schools New Day Care Center 06-30-2045 $349,868.00
Loans Public Buildings/Schools DAYCARE OPERATIONS 06-30-2045 $195,108.94
Total Debt as of 2017: $6,128,976.94

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