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 |