Worthington Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Blighted conditions-East end storm sewer project to get water diverted off road. 08-01-2024 $80,203.73
General Obligation Industrial Related Forgivable loan to gas station, paid with TIF diverted from industrial park. Amended gas station ground as blight (prior to purchase) to use TIF. 06-01-2024 $54,635.07
General Obligation Utilities/Sewers Loan for Dump Truck 06-01-2024 $44,168.42
General Obligation Public Safety clean up of rave property-asbestos removal and junk removal 06-01-2022 $7,371.00
Total Debt as of 2020: $186,378.22

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