Toledo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers New Sewer Plant 06-01-2029 $625,000.00
General Obligation Public Buildings/Schools DAY CARE BUILDING REFINANCE 07-01-2036 $320,720.00
General Obligation Parks/Recreation New Aquatic Center 06-01-2024 $295,000.00
General Obligation Public Safety FIRE/POLICE GENERAL PURPOSE 06-01-2022 $50,000.00
Revenue Bonds Utilities/Sewers Water Revenue Bond 06-01-2035 $2,010,000.00
Revenue Bonds Utilities/Sewers New Sewer Plant 06-01-2029 $615,000.00
Loans Public Buildings/Schools DAYCARE OPERATIONS 07-01-2036 $183,269.00
Total Debt as of 2021: $4,098,989.00

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