Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Building Construction |
06-01-2037 |
$14,285,000.00 |
General Obligation |
Public Buildings/Schools |
Building Construction |
06-01-2033 |
$8,305,000.00 |
General Obligation |
Public Buildings/Schools |
Bond Issue - New Construction |
06-01-2033 |
$7,755,000.00 |
General Obligation |
Public Buildings/Schools |
Refinance of GO Bonds 2008 Series |
06-01-2021 |
$5,700,000.00 |
General Obligation |
Public Buildings/Schools |
refinance GO Bonds Series 2010 & 2011 |
06-01-2020 |
$2,995,000.00 |
General Obligation |
Public Buildings/Schools |
Construction - New Building |
06-01-2034 |
$2,205,000.00 |
General Obligation |
Public Buildings/Schools |
Bond Issue - New construction |
06-01-2021 |
$1,635,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance of DRB 2010B. |
06-01-2030 |
$10,570,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance of 2009B Revenue Bonds |
06-01-2037 |
$9,245,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance 2009 Dorm Rev Bonds and Purchase Housing |
06-01-2032 |
$7,425,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory |
06-01-2030 |
$7,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory |
06-01-2030 |
$4,850,000.00 |
Loans |
Public Buildings/Schools |
New Building Construction |
06-01-2026 |
$7,370,000.00 |
Loans |
Public Buildings/Schools |
Building Construction. |
06-01-2036 |
$4,640,000.00 |
Loans |
Industrial Related |
2018 NJTP Issuance. |
06-01-2027 |
$1,585,000.00 |
Loans |
Industrial Related |
NJTP Refinance:
2010 $632,520, 2011-1 $592,730, & 2011-2 $72,750. NJTP New Issuance 2017 $547,000. |
06-01-2022 |
$1,160,000.00 |
Loans |
Industrial Related |
New Jobs training Program |
06-01-2022 |
$670,000.00 |
Loans |
Industrial Related |
New Jobs Training Program |
06-01-2020 |
$505,000.00 |
Loans |
Industrial Related |
New Jobs Training Program |
06-01-2024 |
$412,000.00 |
Loans |
Industrial Related |
New Jobs Training Program |
06-01-2021 |
$125,000.00 |
Loans |
Industrial Related |
Refinance 2009 NJTP |
06-01-2019 |
$33,000.00 |
Total Debt as of 2018: |
$98,470,000.00 |