| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Public Safety Building, Grand, Maple, 2nd and Farley streets repairs, Cedar Street Reconstruction, Welter Drive and Amber Road Bridge | 06-01-2019 | $2,035,000.00 |
| General Obligation | Transportation | 2nd Street Reconstruction, sewer plant levee, GIS System, Public Works building, Hardscrabble Road, Riddle Bldg demo, ambulance | 06-30-2019 | $1,000,000.00 |
| General Obligation | Utilities/Sewers | Hydropillar water tower, Hwy 151 water extensions, South Sewer extensions | 06-01-2021 | $990,000.00 |
| General Obligation | Transportation | Street repairs, dump truck with snow equipment, Community Building windows and repairs, Garbage Truck | 06-30-2019 | $585,000.00 |
| General Obligation | Transportation | Buckeye Street, Community Building improvements, Hwy 38, 6th, and Birch Street, Street Roller/distributor, Aquatic Center, Breckenridge Dr | 06-01-2016 | $260,000.00 |
| General Obligation | Transportation | Schoon sewer project, City Hall, Sports Complex Roadway | 06-30-2016 | $155,000.00 |
| General Obligation | Transportation | Renaissance Center, Street Projects and South Sewer Extension | 06-01-2014 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer collections and treatment plant improvements | 06-01-2019 | $710,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Hangar Building on Airport spaces III and IV at Monticello Municipal Airport | 07-01-2021 | $90,000.00 |
| Capital Leases/Lease to Purchase | Other | Backhoe lease | 02-07-2014 | $10,516.45 |
| Total Debt as of 2013: | $5,935,516.45 | |||