| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | Ricoh | 01-15-2025 | $18,366.41 |
| Capital Leases/Lease to Purchase | Other | NeoPost | 02-28-2027 | $14,679.90 |
| Loans | Public Safety | E911 | 07-06-2035 | $1,886,309.90 |
| Loans | Utilities/Sewers | Frankville Water | 06-01-2045 | $356,000.00 |
| Loans | Utilities/Sewers | Burr Oak Sewer 55210 | 01-09-2059 | $324,264.86 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 12-15-2064 | $74,984.47 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $43,987.98 |
| Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $38,559.11 |
| Total Debt as of 2024: | $2,757,152.63 | |||