| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | North Sycamore Street reconstruction, including street, water, sewer, storm sewer, sidewalks, and streetlights | 06-01-2029 | $2,285,000.00 |
| General Obligation | Transportation | E South & Main Street reconstruction; water tower repainting; calling 2008 Sewer revenue bonds and 2008B GO Bonds | 06-01-2026 | $930,000.00 |
| General Obligation | Transportation | Community Building, 1st Street, Oak Street, various street repairs, LED Period lighting, X44 repairs, Downtown Greenspace, sewer repairs | 06-01-2024 | $775,000.00 |
| General Obligation | Utilities/Sewers | Hydropillar water tower, Hwy 151 water extensions, South Sewer extensions | 06-01-2021 | $140,000.00 |
| Capital Leases/Lease to Purchase | Other | Purchase of two Airport hangars on land owned by City of Monticello on Lots IX and X, Lot XI and East one-half of Lot XII. | 03-01-2025 | $60,000.00 |
| Capital Leases/Lease to Purchase | Other | Yard Waste / Compost site land purchase | 07-24-2024 | $57,500.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | 2020 5600 ToolCat | 04-30-2024 | $45,571.55 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Hangar Building on Airport spaces III and IV at Monticello Municipal Airport | 07-01-2021 | $20,000.00 |
| Total Debt as of 2020: | $4,313,071.55 | |||