| 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 | $250,327.42 |
| Loans | Transportation | Bridge over Coon Creek County paid 90% and City pays 10%. City will pay with Tiff Money | 10-27-2026 | $24,600.18 |
| Total Debt as of 2024: | $274,927.60 | |||