Dayton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Water main project. 06-01-2022 $214,750.00
General Obligation Transportation Capital Loan Note Refunding and Backhoe Purchase 07-20-2020 $133,795.71
General Obligation Utilities/Sewers Sewer lagoon project 06-01-2023 $13,680.00
General Obligation Parks/Recreation Golf course purchase 06-01-2023 $0.00
General Obligation Utilities/Sewers Water mains, water tower paint and bridge near Lake Ole 06-01-2020 $0.00
Revenue Bonds Utilities/Sewers Well and water main projects 06-01-2029 $400,370.00
Revenue Bonds Utilities/Sewers Sewer lagoon project 06-01-2022 $182,595.00
Total Debt as of 2018: $945,190.71

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