| 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 | $265,000.00 |
| General Obligation | Utilities/Sewers | 2022 AVON/DRYDEN WATERMAIN | 06-01-2032 | $204,532.00 |
| General Obligation | Utilities/Sewers | 2013 WATER MAIN CONSTRUCTION | 06-01-2028 | $115,000.00 |
| Revenue Bonds | Utilities/Sewers | CONSTRUCTION OF NEW WATER PLANT | 06-01-2030 | $143,000.00 |
| Loans | Transportation | INTERNAL ADVANCE FOR URBAN RENEWAL | 06-01-2027 | $11,018.29 |
| Total Debt as of 2025: | $738,550.29 | |||