| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | RICOH Copier Leases | 10-25-2017 | $23,777.00 |
| Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $98,774.08 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $67,207.61 |
| Total Debt as of 2016: | $189,758.69 | |||