| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2037 | $14,500,000.00 |
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2033 | $8,745,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New Construction | 06-01-2033 | $8,210,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of GO Bonds 2008 Series | 06-01-2021 | $6,175,000.00 |
| General Obligation | Public Buildings/Schools | refinance GO Bonds Series 2010 & 2011 | 06-01-2020 | $4,345,000.00 |
| General Obligation | Public Buildings/Schools | Construction - New Building | 06-01-2034 | $2,405,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2021 | $2,165,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $11,350,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance of 2009B Revenue Bonds | 06-01-2037 | $9,245,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $7,500,000.00 |
| 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 | $5,195,000.00 |
| Loans | Public Buildings/Schools | New Building Construction | 06-01-2021 | $8,195,000.00 |
| Loans | Public Buildings/Schools | Building Construction. | 06-01-2036 | $5,500,000.00 |
| 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 | $1,500,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2022 | $840,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2020 | $570,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2024 | $474,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2021 | $160,000.00 |
| Loans | Industrial Related | Refinance 2009 NJTP | 06-01-2019 | $106,000.00 |
| Total Debt as of 2017: | $104,605,000.00 | |||