| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Dakota Heights infrastructure loan Corn Belt Power Coop | 06-01-2024 | $55,328.62 |
| General Obligation | Housing/Urban Dev. | Dakota Heights 2nd loan for infrastructure Midland Power Cooperative | 06-01-2024 | $55,328.62 |
| Revenue Bonds | Utilities/Sewers | WWTP upgrade | 06-03-2031 | $906,000.00 |
| Revenue Bonds | Utilities/Sewers | Slip lining project | 06-01-2033 | $381,000.00 |
| Revenue Bonds | Utilities/Sewers | Drinking Water Well | 06-01-2038 | $230,000.00 |
| Total Debt as of 2020: | $1,627,657.24 | |||