Tiffin Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation new water tower, creation of a new major road, new water lines installed to industrial park, new city hall and refinance 3 SRF loans 06-01-2035 $6,800,000.00
General Obligation Transportation Public Infrastructure Projects - Streets, sewers, trails, detention ponds 06-01-2033 $3,985,000.00
General Obligation Transportation Street construction 06-01-2031 $3,755,000.00
General Obligation Public Buildings/Schools public works building, joint public safety building, mowers (capital),fire equipment (capital) 06-01-2038 $2,740,000.00
General Obligation Transportation Street construction, park construction, economic development grant 06-01-2028 $2,180,000.00
General Obligation Public Safety Fire Truck 06-01-2038 $950,000.00
Revenue Bonds Utilities/Sewers Waste Water Treatment Plant Expansion Phase 2 06-01-2038 $5,337,000.00
Revenue Bonds Utilities/Sewers WASTE WATER TREATMENT PLANT EXPANSION PHASE 1 06-01-2037 $1,682,000.00
Revenue Bonds Utilities/Sewers sqr funds from wwtp project 06-01-2038 $457,411.77
Revenue Bonds Utilities/Sewers municipal water utility 06-01-2023 $22,440.00
Total Debt as of 2022: $27,908,851.77

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