| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Reinvestment of Property taxes to Heartland Coop under the TIFF program. | 03-11-2025 | $375,000.00 |
| General Obligation | Transportation | City portion of Bridge over Coon Creek. | 10-30-2021 | $40,000.00 |
| Total Debt as of 2021: | $415,000.00 | |||