| 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 | $3,001,317.71 |
| Revenue Bonds | Utilities/Sewers | NORTHWEST DRAINAGE PROJECT | 06-01-2037 | $262,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant | 06-01-2028 | $224,000.00 |
| Revenue Bonds | Utilities/Sewers | Davis Street Water Main | 06-01-2031 | $168,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Main Replacement on Davis Street and Broadway Avenue | 06-01-2035 | $151,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower | 06-01-2022 | $100,000.00 |
| Total Debt as of 2021: | $4,054,317.71 | |||