| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | RICOH Copier Leases | 10-25-2017 | $30,489.20 |
| Capital Leases/Lease to Purchase | Other | Postage machine | 03-15-2016 | $11,998.80 |
| Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $108,592.94 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $72,539.14 |
| Total Debt as of 2014: | $223,620.08 | |||