Dayton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Water mains, water tower paint and bridge near Lake Ole 06-01-2020 $148,000.00
General Obligation Utilities/Sewers Water plant note refunding and 2012 and 2013 street projects 06-01-2017 $129,000.00
General Obligation Parks/Recreation Golf course purchase 06-01-2023 $103,850.51
General Obligation Public Safety New police vehicle 06-01-2018 $27,065.11
General Obligation Utilities/Sewers Sewer lagoon project 06-01-2023 $22,000.00
Revenue Bonds Utilities/Sewers Well and water main projects 06-01-2029 $489,000.00
Revenue Bonds Utilities/Sewers Sewer lagoon project 06-01-2022 $289,000.00
Total Debt as of 2015: $1,207,915.62

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