| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Dakota Heights infrastructure loan Corn Belt Power Coop | 06-01-2024 | $41,495.90 |
| General Obligation | Housing/Urban Dev. | Dakota Heights 2nd loan for infrastructure Midland Power Cooperative | 06-01-2024 | $41,495.90 |
| Revenue Bonds | Utilities/Sewers | WWTP upgrade | 06-03-2031 | $836,000.00 |
| Revenue Bonds | Utilities/Sewers | Slip lining project | 06-01-2033 | $355,000.00 |
| Revenue Bonds | Utilities/Sewers | WTP Upgrade Project | 06-01-2041 | $266,940.00 |
| Revenue Bonds | Utilities/Sewers | Drinking Water Well | 06-01-2038 | $218,298.00 |
| Total Debt as of 2021: | $1,759,229.80 | |||