| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2033 | $9,175,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New Construction | 06-01-2033 | $8,660,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of GO Bonds 2008 Series | 06-01-2021 | $6,710,000.00 |
| General Obligation | Public Buildings/Schools | refinance GO Bonds Series 2010 & 2011 | 06-01-2020 | $5,655,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2021 | $2,680,000.00 |
| General Obligation | Public Buildings/Schools | Construction - New Building | 06-01-2034 | $2,405,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $12,020,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2024 | $8,960,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $7,995,000.00 |
| 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 | $5,540,000.00 |
| Loans | Public Buildings/Schools | New Building Construction | 06-01-2021 | $9,000,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2022 | $1,030,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2021 | $820,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2020 | $625,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2020 | $605,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2021 | $580,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2024 | $535,000.00 |
| Loans | Industrial Related | Refinance 2009 NJTP | 06-01-2019 | $176,200.00 |
| Loans | Industrial Related | Refinance 2007 NJTP | 06-01-2017 | $163,800.00 |
| Total Debt as of 2016: | $90,760,000.00 | |||