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 |
$121,690.00 |
Revenue Bonds |
Utilities/Sewers |
WASTE WATER TREATMENT PLANT |
06-01-2037 |
$2,636,889.05 |
Revenue Bonds |
Utilities/Sewers |
NORTHWEST DRAINAGE PROJECT |
06-01-2037 |
$217,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Treatment Plant |
06-01-2028 |
$171,062.75 |
Revenue Bonds |
Utilities/Sewers |
Davis Street Water Main |
06-01-2031 |
$140,402.50 |
Revenue Bonds |
Utilities/Sewers |
Water Main Replacement on Davis Street and Broadway Avenue |
06-01-2035 |
$131,670.00 |
Total Debt as of 2024: |
$3,418,714.30 |