| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | NeoPost | 02-28-2027 | $18,594.54 |
| Capital Leases/Lease to Purchase | Other | Ricoh | 01-15-2023 | $9,147.60 |
| Loans | Public Safety | E911 | 07-06-2035 | $2,013,375.36 |
| Loans | Utilities/Sewers | Frankville Water | 06-01-2045 | $369,000.00 |
| Loans | Utilities/Sewers | Burr Oak Sewer 55210 | 01-09-2059 | $338,883.65 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 12-15-2064 | $76,000.00 |
| Loans | Utilities/Sewers | Festina Sewer | 03-19-2024 | $64,450.00 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $47,704.33 |
| Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $43,283.88 |
| Total Debt as of 2022: | $2,980,439.36 | |||