| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Dakota Heights infrastructure loan Corn Belt Power Coop | 06-01-2024 | $101,787.10 |
| General Obligation | Housing/Urban Dev. | Dakota Heights 2nd loan for infrastructure Midland Power Cooperative | 06-01-2024 | $101,787.10 |
| Revenue Bonds | Utilities/Sewers | WWTP upgrade | 06-03-2031 | $1,164,000.00 |
| Revenue Bonds | Utilities/Sewers | Slip lining project | 06-01-2033 | $483,000.00 |
| Total Debt as of 2016: | $1,850,574.20 | |||