| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General obligation loan for the renovation of the depot | 06-01-2031 | $205,000.00 |
| Revenue Bonds | Utilities/Sewers | USDA: improvements and extensions to the municipal sanitary sewer system. | 08-23-2053 | $905,226.62 |
| Revenue Bonds | Utilities/Sewers | USDA: improvements and extensions to the municipal sanitary sewer system. | 08-23-2053 | $315,950.71 |
| Loans | Other | Grant/Tax credit anticipation loan for Depot. Credits came in low-paying rest off through general fund. Guarantor for LLP. | 09-01-2018 | $78,822.27 |
| Total Debt as of 2018: | $1,504,999.60 | |||