| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | RICOH Copier Leases | 10-25-2017 | $31,706.48 |
| Capital Leases/Lease to Purchase | Other | Postage machine | 03-15-2016 | $5,999.40 |
| Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $106,135.80 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $69,938.40 |
| Total Debt as of 2015: | $213,780.08 | |||