| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Other | This is a rebate agreement with Gold Eagle Coop. | 12-31-2024 | $32,153.00 |
| Revenue Bonds | Other | This is a reimbursement of 25% of taxes paid by Gold Eagle Coop. | 12-31-2024 | $16,076.00 |
| Loans | Other | Loan from Rural Basic to Capitol Projects for bridge replacement project in TIF District. | 11-25-2024 | $128,691.00 |
| Total Debt as of 2022: | $176,920.00 | |||