| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Loan with Libertyville Savings Bank for Sewer Extension at the end of Broadway Avenue. | 06-01-2033 | $179,500.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower | 06-01-2022 | $325,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Main Replacement on Davis Street and Broadway Avenue | 06-01-2035 | $285,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant | 06-01-2028 | $277,000.00 |
| Revenue Bonds | Utilities/Sewers | Davis Street Water Main | 06-01-2031 | $216,000.00 |
| Total Debt as of 2016: | $1,282,500.00 | |||