| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO Bonds levy for Construction and Remodeling. General Obligation School Bonds Series 2012A | 06-01-2021 | $11,675,000.00 |
| General Obligation | Public Buildings/Schools | Bond Levy for Construction and Remodeling General Obligation School Bonds Series 2012B, Callable after 6-1,2017 | 06-01-2022 | $5,250,000.00 |
| General Obligation | Industrial Related | NJTP-New Jobs Industrial Training Bonds | 06-01-2023 | $4,680,000.00 |
| General Obligation | Industrial Related | NJTP Bonds Series 2015-1 | 06-01-2025 | $4,165,000.00 |
| General Obligation | Industrial Related | NJTP Series 2013-1D refinance | 06-01-2020 | $3,945,000.00 |
| General Obligation | Industrial Related | NJTP Series 2013-1C refinanced NJTP 2009 | 06-01-2019 | $3,225,000.00 |
| General Obligation | Industrial Related | NJTP Series 2015 | 06-01-2025 | $3,215,000.00 |
| General Obligation | Industrial Related | NJTP-New Job Training Program Series 2013 | 06-01-2023 | $2,020,000.00 |
| General Obligation | Public Buildings/Schools | Town Clock Lease Purchase Refunding Certificates of Participation. | 12-01-2022 | $1,950,000.00 |
| General Obligation | Industrial Related | NJTP _New Jobs Industrial Training Bonds | 06-01-2021 | $1,510,000.00 |
| General Obligation | Industrial Related | NJTP-Series 2013-1B 2006 2007 and 2008 refinanced | 06-01-2018 | $1,140,000.00 |
| General Obligation | Industrial Related | New Jobs Industrial Training Bonds | 06-01-2019 | $0.00 |
| General Obligation | Industrial Related | New Jobs Industrial Training Bonds | 07-01-2018 | $0.00 |
| General Obligation | Industrial Related | New Jobs Industrial Training Bonds | 07-01-2020 | $0.00 |
| Total Debt as of 2016: | $42,775,000.00 | |||