| 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 | $7,265,000.00 |
| General Obligation | Industrial Related | NJTP-Series 2017-1 | 06-01-2027 | $4,740,000.00 |
| General Obligation | Industrial Related | NJTP Bonds Series 2015-1 | 06-01-2025 | $3,370,000.00 |
| 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 | $3,325,000.00 |
| General Obligation | Industrial Related | NJTP-New Jobs Industrial Training Bonds | 06-01-2023 | $3,195,000.00 |
| General Obligation | Industrial Related | NJTP Series 2014-1 | 06-01-2024 | $2,480,000.00 |
| General Obligation | Industrial Related | NJTP-Series 2016-1 | 06-01-2026 | $2,130,000.00 |
| General Obligation | Industrial Related | NJTP Series 2013-1D refinance | 06-01-2020 | $2,000,000.00 |
| General Obligation | Industrial Related | NJTP-New Job Training Program Series 2013 | 06-01-2023 | $1,480,000.00 |
| General Obligation | Public Buildings/Schools | Town Clock Lease Purchase Refunding Certificates of Participation. | 12-01-2022 | $1,400,000.00 |
| General Obligation | Industrial Related | NJTP Series 2013-1C refinanced NJTP 2009 | 06-01-2019 | $1,125,000.00 |
| General Obligation | Industrial Related | NJTP _New Jobs Industrial Training Bonds | 06-01-2021 | $980,000.00 |
| 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 |
| Capital Leases/Lease to Purchase | Transportation | Capital Lease of Fleet Vehicles | 07-30-2022 | $45,717.00 |
| Total Debt as of 2018: | $33,535,717.00 | |||