| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Other | This is a rebate agreement with Gold Eagle Coop. | 12-31-2024 | $87,627.00 |
| Revenue Bonds | Other | This is a reimbursement of 25% of taxes paid by Gold Eagle Coop. | 12-31-2024 | $43,814.00 |
| Loans | Other | Loan from Rural Basic to Capitol Projects for bridge replacement project in TIF District. | 11-25-2024 | $84,878.00 |
| Total Debt as of 2023: | $216,319.00 | |||