Dayton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Water main project. 06-01-2022 $158,850.00
General Obligation Utilities/Sewers Sanitary sewer for community park. 06-01-2023 $140,017.00
General Obligation Transportation Capital Loan Note Refunding and Backhoe Purchase 07-20-2020 $69,872.43
General Obligation Utilities/Sewers Sewer lagoon project 06-01-2022 $10,840.00
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 $426,980.00
Revenue Bonds Utilities/Sewers Sewer lagoon project 06-01-2022 $136,300.00
Total Debt as of 2019: $942,859.43

Fun Facts: