Toledo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers New Sewer Plant 06-01-2029 $775,000.00
General Obligation Parks/Recreation New Aquatic Center 06-01-2024 $475,000.00
General Obligation Public Buildings/Schools DAY CARE BUILDING REFINANCE 07-01-2036 $327,864.00
Revenue Bonds Utilities/Sewers Water Revenue Bond 06-01-2035 $2,259,338.00
Revenue Bonds Utilities/Sewers New Sewer Plant 06-01-2029 $740,000.00
Loans Public Buildings/Schools DAYCARE OPERATIONS 07-01-2036 $187,351.00
Total Debt as of 2019: $4,764,553.00

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