| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | Ricoh | 01-15-2023 | $53,625.36 |
| Capital Leases/Lease to Purchase | Other | Neopost postage | 02-27-2022 | $14,577.60 |
| Loans | Other | Landfill | 11-01-2023 | $1,726,214.94 |
| Loans | Public Safety | E911 | 07-05-2032 | $1,640,872.32 |
| Loans | Utilities/Sewers | Frankville Water | 06-01-2045 | $775,051.92 |
| Loans | Public Safety | South Winn Fire Truck | 05-15-2024 | $136,519.80 |
| Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $76,670.26 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $61,329.59 |
| Loans | Other | Ag Association-Fair Board | 11-30-2022 | $26,055.10 |
| Total Debt as of 2018: | $4,510,916.89 | |||