| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General obligation loan for the renovation of the depot | 06-01-2031 | $225,000.00 |
| Revenue Bonds | Utilities/Sewers | USDA: improvements and extensions to the municipal sanitary sewer system. | 08-23-2053 | $947,000.00 |
| Revenue Bonds | Utilities/Sewers | USDA: improvements and extensions to the municipal sanitary sewer system. | 08-23-2053 | $331,000.00 |
| Loans | Other | Loan for the historic Depot renovation | 04-01-2017 | $185,999.00 |
| Loans | Short Term/Anticipatory | Anticipation loan for relocation/renovation of Historic Depot. Will be paid with historic tax credits | 04-01-2016 | $133,153.54 |
| Loans | Short Term/Anticipatory | Grant anticipation loan for relocation/renovation of Historic Depot | 12-01-2015 | $24,237.81 |
| Total Debt as of 2015: | $1,846,390.35 | |||