| 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 | $148,000.00 |
| Revenue Bonds | Utilities/Sewers | WASTE WATER TREATMENT PLANT | 06-01-2037 | $2,743,306.77 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant | 06-01-2028 | $219,020.00 |
| Revenue Bonds | Utilities/Sewers | Davis Street Water Main | 06-01-2031 | $162,117.50 |
| Revenue Bonds | Utilities/Sewers | Water Main Replacement on Davis Street and Broadway Avenue | 06-01-2035 | $147,783.72 |
| Revenue Bonds | Utilities/Sewers | Water Tower | 06-01-2022 | $97,040.00 |
| Total Debt as of 2020: | $3,517,267.99 | |||