| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | E South & Main Street reconstruction; water tower repainting; calling 2008 Sewer revenue bonds and 2008B GO Bonds | 06-01-2026 | $2,640,000.00 |
| General Obligation | Transportation | Community Building, 1st Street, Oak Street, various street repairs, LED Period lighting, X44 repairs, Downtown Greenspace, sewer repairs | 06-01-2024 | $1,400,000.00 |
| General Obligation | Utilities/Sewers | Hydropillar water tower, Hwy 151 water extensions, South Sewer extensions | 06-01-2021 | $650,000.00 |
| General Obligation | Transportation | 2nd Street Reconstruction, sewer plant levee, GIS System, Public Works building, Hardscrabble Road, Riddle Bldg demo, ambulance | 06-01-2019 | $525,000.00 |
| General Obligation | Transportation | Street repairs, dump truck with snow equipment, Community Building windows and repairs, Garbage Truck | 06-01-2019 | $300,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Hangar Building on Airport spaces III and IV at Monticello Municipal Airport | 07-01-2021 | $60,000.00 |
| Total Debt as of 2016: | $5,575,000.00 | |||