| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2037 | $13,830,000.00 |
| General Obligation | Public Buildings/Schools | New Construction. | 06-01-2036 | $9,475,000.00 |
| General Obligation | Public Buildings/Schools | Building Construction | 06-01-2033 | $7,850,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New Construction | 06-01-2033 | $7,300,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of GO Bonds 2008 Series | 06-01-2021 | $5,200,000.00 |
| General Obligation | Public Buildings/Schools | Construction - New Building | 06-01-2034 | $2,105,000.00 |
| General Obligation | Public Buildings/Schools | refinance GO Bonds Series 2010 & 2011 | 06-01-2020 | $1,610,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2021 | $1,100,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance of DRB 2010B. | 06-01-2030 | $9,760,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance of 2009B Revenue Bonds | 06-01-2037 | $9,245,000.00 |
| 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 | $4,495,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $3,990,000.00 |
| Loans | Public Buildings/Schools | New Building Construction | 06-01-2026 | $6,525,000.00 |
| Loans | Public Buildings/Schools | Building Construction. | 06-01-2036 | $4,640,000.00 |
| Loans | Industrial Related | 2018 NJTP Issuance. | 06-01-2027 | $1,445,000.00 |
| Loans | Industrial Related | 2019 New Jobs Training Issuance | 06-01-2028 | $1,035,000.00 |
| 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 | $790,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2022 | $495,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2020 | $445,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2024 | $350,000.00 |
| Loans | Industrial Related | New Jobs Training Program | 06-01-2021 | $90,000.00 |
| Total Debt as of 2019: | $99,200,000.00 | |||