Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
Capital Leases/Lease to Purchase | Other | Ricoh | 01-15-2023 | $42,505.92 |
Capital Leases/Lease to Purchase | Other | Neopost postage | 02-27-2022 | $10,933.20 |
Loans | Public Safety | E911 | 07-05-2032 | $1,549,994.15 |
Loans | Other | Landfill | 11-01-2023 | $1,449,133.63 |
Loans | Utilities/Sewers | Frankville Water | 06-01-2045 | $406,000.00 |
Loans | Utilities/Sewers | Burr Oak Sewer 55210 | 01-09-2059 | $348,000.00 |
Loans | Public Safety | South Winn Fire Truck | 05-15-2024 | $115,705.00 |
Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $70,571.40 |
Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $58,168.38 |
Total Debt as of 2019: | $4,051,011.68 |