| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General obligation loan for the renovation of the depot | 06-01-2031 | $172,000.00 |
| Revenue Bonds | Utilities/Sewers | USDA: improvements and extensions to the municipal sanitary sewer system. | 08-23-2053 | $857,809.00 |
| Revenue Bonds | Utilities/Sewers | USDA: improvements and extensions to the municipal sanitary sewer system. | 08-23-2053 | $299,822.00 |
| Loans | Other | Loan by LLP for Depot restoration. The City is the paying partner in the LLP. | 04-10-2022 | $18,061.30 |
| Total Debt as of 2021: | $1,347,692.30 | |||