| 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 | $133,420.00 |
| Revenue Bonds | Utilities/Sewers | WASTE WATER TREATMENT PLANT | 06-01-2037 | $2,778,382.71 |
| Revenue Bonds | Utilities/Sewers | NORTHWEST DRAINAGE PROJECT | 06-01-2037 | $247,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant | 06-01-2028 | $193,540.00 |
| Revenue Bonds | Utilities/Sewers | Davis Street Water Main | 06-01-2031 | $153,256.25 |
| Revenue Bonds | Utilities/Sewers | Water Main Replacement on Davis Street and Broadway Avenue | 06-01-2035 | $140,580.00 |
| Total Debt as of 2022: | $3,646,178.96 | |||