| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Dakota Heights infrastructure loan Corn Belt Power Coop | 06-01-2024 | $113,403.38 |
| General Obligation | Housing/Urban Dev. | Dakota Heights 2nd loan for infrastructure Midland Power Cooperative | 06-01-2024 | $113,403.38 |
| Revenue Bonds | Utilities/Sewers | WWTP upgrade | 06-03-2031 | $1,224,000.00 |
| Revenue Bonds | Utilities/Sewers | Slip lining project | 06-01-2033 | $550,000.00 |
| Total Debt as of 2015: | $2,000,806.76 | |||