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Town of Boston Annual Financial Report For the Fiscal Period 01/01/2025 - 12/31/2025 Statement of Indebtedness Debt Records Debt Type/ Purpose Lender Issue Maturity Beginning Balance Debt Issued Principal Paid Paid From Debt Prior Year Accreted Interest Ending Balance Name Date Date Proceeds Adjustment Bond Evans 7/11/12 7/11/32 $50,000.00 $0.00 $6,250.00 $0.00 $0.00 $0.00 $43,750.00 Water #3 Extension Bank Bond USDA 12/10/10 7/21/48 $1,817,100.00 $0.00 $50,600.00 $0.00 $0.00 $0.00 $1,766,500.00 Water District #3 Bond USDA 7/24/05 7/24/40 $1,647,300.00 $0.00 $74,700.00 $0.00 $0.00 $0.00 $1,572,600.00 Water District #3 Bond 3/1/12 9/1/26 $545,000.00 $0.00 $45,000.00 $0.00 $0.00 $0.00 $500,000.00 Trooper Barracks Bank Bond Anticipation Note of 10/6/22 10/2/26 $987,000.00 $0.00 $37,000.00 $0.00 $0.00 $0.00 $950,000.00 Water Tank Repairs Greene County Bond Anticipation Note Bank Waterline Replacements - of 10/3/24 10/2/26 $2,771,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,771,000.00 Phase 1 Greene County 79 OSC Municipality Code 140308300000