| 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 | $1,830,000.00 |
| General Obligation | Transportation | E South & Main Street reconstruction; water tower repainting; calling 2008 Sewer revenue bonds and 2008B GO Bonds | 06-01-2026 | $630,000.00 |
| General Obligation | Transportation | Community Building, 1st Street, Oak Street, various street repairs, LED Period lighting, X44 repairs, Downtown Greenspace, sewer repairs | 06-01-2024 | $340,000.00 |
| 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 | $36,000.00 |
| Capital Leases/Lease to Purchase | Other | 2015 Case IH Magnum 180 tractor | 11-16-2026 | $29,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | 2020 5600 ToolCat | 04-30-2024 | $23,076.90 |
| Loans | Utilities/Sewers | SRF loan for wastewater treatment plant design | 03-19-2024 | $562,675.00 |
| Total Debt as of 2022: | $3,450,751.90 | |||