| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | Neopost postage | 02-27-2022 | $17,310.90 |
| Capital Leases/Lease to Purchase | Other | RICOH Copier Leases | 10-25-2017 | $15,847.52 |
| Loans | Other | Landfill | 11-01-2023 | $2,000,000.00 |
| Loans | Utilities/Sewers | Frankville Water | 06-01-2045 | $800,000.00 |
| Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $82,502.42 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $64,340.29 |
| Loans | Other | Ag Association-Fair Board | 11-30-2022 | $39,996.32 |
| Total Debt as of 2017: | $3,019,997.45 | |||