| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | Ricoh | 01-15-2023 | $20,267.04 |
| Capital Leases/Lease to Purchase | Other | Neopost postage | 02-27-2022 | $3,644.40 |
| Loans | Public Safety | E911 | 07-06-2035 | $2,100,000.00 |
| Loans | Utilities/Sewers | Frankville Water | 06-01-2045 | $382,000.00 |
| Loans | Utilities/Sewers | Burr Oak Sewer 55210 | 01-09-2059 | $338,883.65 |
| Loans | Public Safety | South Winn Fire Truck | 05-15-2024 | $71,292.92 |
| Loans | Utilities/Sewers | Festina Sewer | 03-19-2024 | $64,450.00 |
| Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $57,529.97 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $51,363.85 |
| Total Debt as of 2021: | $3,089,431.83 | |||