Dayton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Water main project. 06-01-2022 $272,125.00
General Obligation Transportation Capital Loan Note Refunding and Backhoe Purchase 07-20-2020 $197,832.08
General Obligation Utilities/Sewers Sewer lagoon project 06-01-2023 $17,000.00
General Obligation Public Safety New police vehicle 06-01-2018 $9,567.44
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 $436,000.00
Revenue Bonds Utilities/Sewers Sewer lagoon project 06-01-2022 $224,980.00
Total Debt as of 2017: $1,157,504.52

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