| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | Ricoh | 01-15-2023 | $31,386.48 |
| Capital Leases/Lease to Purchase | Other | Neopost postage | 02-27-2022 | $7,288.80 |
| Loans | Public Safety | E911 | 07-05-2032 | $1,441,329.50 |
| Loans | Utilities/Sewers | Frankville Water | 06-01-2045 | $394,000.00 |
| Loans | Utilities/Sewers | Burr Oak Sewer 55210 | 01-09-2059 | $342,234.71 |
| Loans | Public Safety | South Winn Fire Truck | 05-15-2024 | $93,855.43 |
| Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $64,192.95 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $61,076.00 |
| Total Debt as of 2020: | $2,435,363.87 | |||