Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Building Construction |
06-01-2037 |
$12,250,000.00 |
General Obligation |
Public Buildings/Schools |
New Issuance - Campus Upgrades. |
06-01-2040 |
$10,170,000.00 |
General Obligation |
Public Buildings/Schools |
New Construction. |
06-01-2036 |
$8,940,000.00 |
General Obligation |
Public Buildings/Schools |
Refinance of 2014 Issuance. |
06-01-2033 |
$6,300,000.00 |
General Obligation |
Public Buildings/Schools |
Refinance of 2013 Issuance. |
06-01-2033 |
$5,780,000.00 |
General Obligation |
Public Buildings/Schools |
General Obligation Refunding Bonds, Series 2021. |
06-01-2034 |
$5,315,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance of 2009B Revenue Bonds |
06-01-2037 |
$9,245,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Refunding Bonds, Series 2021B. |
06-01-2032 |
$7,400,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance of DRB 2010B. |
06-01-2030 |
$7,150,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Refunding Bonds, Series 2021A. |
06-01-2030 |
$5,550,000.00 |
Loans |
Public Buildings/Schools |
Building Construction. |
06-01-2036 |
$4,640,000.00 |
Loans |
Public Buildings/Schools |
New Building Construction |
06-01-2026 |
$3,865,000.00 |
Loans |
Industrial Related |
2022 New Jobs Training Issuance. |
06-01-2032 |
$2,200,000.00 |
Loans |
Industrial Related |
2018 NJTP Issuance. |
06-01-2027 |
$955,000.00 |
Loans |
Industrial Related |
2019 New Jobs Training Issuance |
06-01-2028 |
$665,000.00 |
Loans |
Industrial Related |
2020 NJTP Issuance. |
06-01-2030 |
$555,000.00 |
Loans |
Industrial Related |
2015 NJTP Issuance. |
06-01-2025 |
$305,000.00 |
Loans |
Industrial Related |
2017 New Jobs Training Issuance |
06-01-2026 |
$300,000.00 |
Loans |
Industrial Related |
New Jobs Training Program |
06-01-2024 |
$215,000.00 |
Total Debt as of 2022: |
$91,800,000.00 |