| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Other | This is a rebate agreement with Gold Eagle Coop. | 12-31-2024 | $64,351.88 |
| Revenue Bonds | Other | This is a reimbursement of 25% of taxes paid by Gold Eagle Coop. | 12-31-2024 | $32,175.96 |
| Loans | Other | Internal Loan Resolution 02-25-01 from Rural Services Basic Fund to TIF Fund for 330th St. Road Improvement | 06-30-2034 | $457,500.00 |
| Loans | Other | Loan from Rural Basic to Capitol Projects for bridge replacement project in TIF District. | 11-25-2024 | $52,701.69 |
| Total Debt as of 2024: | $606,729.53 | |||