| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General obligation loan for the renovation of the depot | 06-01-2031 | $215,000.00 |
| Revenue Bonds | Utilities/Sewers | USDA: improvements and extensions to the municipal sanitary sewer system. | 08-23-2053 | $920,342.77 |
| Revenue Bonds | Utilities/Sewers | USDA: improvements and extensions to the municipal sanitary sewer system. | 08-23-2053 | $321,681.66 |
| Loans | Other | Loan for Depot renovation. To be paid off with Historic tax credits | 12-01-2017 | $185,999.00 |
| Loans | Other | Loan for renovation of Depot. Will be paid with Historic tax credits | 12-01-2017 | $140,830.00 |
| Total Debt as of 2017: | $1,783,853.43 | |||