| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2033 | $9,965,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New Construction | 06-01-2033 | $9,550,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2028 | $7,750,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2021 | $4,450,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2020 | $3,975,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2021 | $3,695,000.00 |
| General Obligation | Public Buildings/Schools | Capital Loan Notes - New Construction | 06-01-2016 | $2,105,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $13,305,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2024 | $9,290,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $8,960,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $6,215,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Dormitory | 06-01-2024 | $2,865,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2015 | $160,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2022 | $1,370,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2021 | $1,140,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2020 | $895,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2021 | $820,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2024 | $620,000.00 |
| Loans | Industrial Related | Refinance 2007 NJTP | 06-01-2017 | $420,000.00 |
| Loans | Industrial Related | Refinance 2009 NJTP | 06-01-2019 | $285,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2019 | $0.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2016 | $0.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2017 | $0.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2018 | $0.00 |
| Total Debt as of 2014: | $87,835,000.00 | |||