Toledo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers New Sewer Plant 06-01-2029 $850,000.00
General Obligation Parks/Recreation New Aquatic Center 06-01-2024 $560,000.00
General Obligation Public Buildings/Schools New Day Care Center 06-30-2045 $334,779.00
Revenue Bonds Utilities/Sewers Water Revenue Bond 06-01-2035 $2,393,337.99
Revenue Bonds Utilities/Sewers New Sewer Plant 06-01-2029 $800,000.00
Loans Public Buildings/Schools DAYCARE OPERATIONS 06-30-2045 $191,302.16
Total Debt as of 2018: $5,129,419.15

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