| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GENERAL OBLIGATION FUNDED BY TAX INCREMENT FINANCING FOR PAVING OF COMMERCIAL STREET | 08-01-2030 | $295,000.00 |
| General Obligation | Utilities/Sewers | 2022 AVON/DRYDEN WATERMAIN | 06-01-2032 | $250,000.00 |
| General Obligation | Utilities/Sewers | 2013 WATER MAIN CONSTRUCTION | 06-01-2028 | $140,000.00 |
| Revenue Bonds | Utilities/Sewers | CONSTRUCTION OF NEW WATER PLANT | 06-01-2030 | $164,000.00 |
| Loans | Transportation | INTERNAL ADVANCE FOR URBAN RENEWAL | 06-01-2027 | $14,691.06 |
| Total Debt as of 2024: | $863,691.06 | |||