| 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 | $2,593,944.60 |
| Revenue Bonds | Utilities/Sewers | NORTHWEST DRAINAGE PROJECT | 06-01-2037 | $217,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant | 06-01-2028 | $143,080.00 |
| Revenue Bonds | Utilities/Sewers | Davis Street Water Main | 06-01-2031 | $125,440.00 |
| Revenue Bonds | Utilities/Sewers | Water Main Replacement on Davis Street and Broadway Avenue | 06-01-2035 | $121,520.00 |
| Total Debt as of 2025: | $3,322,674.60 | |||