Merrill Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
Revenue Bonds	Utilities/Sewers		06-01-2026	$219,000.00
General Fund Obligation	Public Buildings/Schools		05-26-2030	$152,798.26
General Fund Obligation	Other		09-01-2014	$20,624.15
General Fund Obligation	Public Safety		07-01-2015	$17,009.59
General Fund Obligation	Public Safety		06-30-2015	$0.00
Other	Other		11-01-2014	$27,590.96
Total Debt as of 2012:				$437,022.96

Fun Facts:

• Merrill's per capita debt of $609.52 is ranked 208th out of 720 reporting.