| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO Bonds Series - 2020 Construction & Remodel | 06-01-2033 | $12,265,000.00 |
| General Obligation | Public Buildings/Schools | GO & Refunding Bonds Series-2019 Construction & Remodel and Refunding of previous GO Bonds | 06-01-2036 | $8,885,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds Series - 2022 Construction & Remodel | 06-01-2026 | $8,035,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds Series - 2021 Construction & Remodel | 06-01-2028 | $7,550,000.00 |
| General Obligation | Industrial Related | NJTP Series 2021-1 | 06-01-2031 | $4,285,000.00 |
| General Obligation | Industrial Related | NJTP-Series 2017-1 | 06-01-2027 | $2,825,000.00 |
| General Obligation | Industrial Related | NJTP Series 2020-1 | 06-01-2030 | $2,310,000.00 |
| General Obligation | Industrial Related | NJTP Series 2018-1 | 06-01-2028 | $2,030,000.00 |
| General Obligation | Industrial Related | NJTP Series 2019-1 | 06-01-2029 | $1,615,000.00 |
| General Obligation | Industrial Related | NJTP Bonds Series 2015-1 | 06-01-2025 | $1,530,000.00 |
| General Obligation | Industrial Related | NJTP-Series 2016-1 | 06-01-2026 | $1,105,000.00 |
| General Obligation | Industrial Related | NJTP Series 2014-1 | 06-01-2024 | $880,000.00 |
| General Obligation | Industrial Related | NJTP-New Job Training Program Series 2013 | 06-01-2023 | $330,000.00 |
| General Obligation | Industrial Related | NJTP-New Jobs Industrial Training Bonds | 06-01-2023 | $0.00 |
| General Obligation | Public Buildings/Schools | Town Clock Lease Purchase Refunding Certificates of Participation. | 12-01-2022 | $0.00 |
| Total Debt as of 2022: | $53,645,000.00 | |||