| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | NeoPost | 02-28-2027 | $10,765.26 |
| Capital Leases/Lease to Purchase | Other | Quandient | 07-19-2026 | $263.40 |
| Loans | Public Safety | E911 | 07-06-2035 | $1,756,498.28 |
| Loans | Public Buildings/Schools | Community Services Building | 08-01-2028 | $1,010,000.00 |
| Loans | Utilities/Sewers | Frankville Water | 06-01-2045 | $343,000.00 |
| Loans | Utilities/Sewers | Burr Oak Sewer 55210 | 01-09-2059 | $318,024.28 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 12-15-2064 | $73,389.39 |
| Loans | Utilities/Sewers | Burr Oak Sewer | 07-01-2032 | $39,816.32 |
| Loans | Utilities/Sewers | Festina Sewer | 07-01-2032 | $36,128.27 |
| Loans | Utilities/Sewers | Festina Sewer | 06-01-2043 | $28,811.35 |
| Total Debt as of 2025: | $3,616,696.55 | |||