| 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 | $935,049.36 |
| Revenue Bonds | Utilities/Sewers | USDA: improvements and extensions to the municipal sanitary sewer system. | 08-23-2053 | $326,822.52 |
| Loans | Other | Loan for the historic Depot renovation | 04-01-2017 | $185,999.00 |
| Loans | Short Term/Anticipatory | Short term loan for Depot Restoration Project. Will be paid off with Historic Tax Credits | 09-01-2016 | $140,830.00 |
| Total Debt as of 2016: | $1,813,700.88 | |||