Dayton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Capital Loan Note Refunding and Backhoe Purchase 07-20-2020 $308,326.41
General Obligation Utilities/Sewers Water plant note refunding and 2012 and 2013 street projects 06-01-2017 $65,000.00
General Obligation Utilities/Sewers Sewer lagoon project 06-01-2023 $19,000.00
General Obligation Public Safety New police vehicle 06-01-2018 $18,309.40
General Obligation Utilities/Sewers Water mains, water tower paint and bridge near Lake Ole 06-01-2020 $0.00
General Obligation Parks/Recreation Golf course purchase 06-01-2023 $0.00
Revenue Bonds Utilities/Sewers Well and water main projects 06-01-2029 $463,000.00
Revenue Bonds Utilities/Sewers Sewer lagoon project 06-01-2022 $251,000.00
Total Debt as of 2016: $1,124,635.81

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