Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Building Construction |
06-01-2037 |
$11,685,000.00 |
General Obligation |
Public Buildings/Schools |
New Issuance - Campus Upgrades. |
06-01-2040 |
$9,770,000.00 |
General Obligation |
Public Buildings/Schools |
New Construction. |
06-01-2036 |
$8,790,000.00 |
General Obligation |
Public Buildings/Schools |
Refinance of 2014 Issuance. |
06-01-2033 |
$5,800,000.00 |
General Obligation |
Public Buildings/Schools |
Refinance of 2013 Issuance. |
06-01-2033 |
$5,300,000.00 |
General Obligation |
Public Buildings/Schools |
General Obligation Refunding Bonds, Series 2021. |
06-01-2034 |
$4,605,000.00 |
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 |
$6,275,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Refunding Bonds, Series 2021A. |
06-01-2030 |
$4,515,000.00 |
Loans |
Public Buildings/Schools |
Building Construction. |
06-01-2036 |
$4,640,000.00 |
Loans |
Public Buildings/Schools |
New Building Construction |
06-01-2026 |
$2,935,000.00 |
Loans |
Industrial Related |
2022 New Jobs Training Issuance. |
06-01-2032 |
$2,035,000.00 |
Loans |
Industrial Related |
2018 NJTP Issuance. |
06-01-2027 |
$760,000.00 |
Loans |
Industrial Related |
2019 New Jobs Training Issuance |
06-01-2028 |
$565,000.00 |
Loans |
Industrial Related |
2020 NJTP Issuance. |
06-01-2030 |
$420,000.00 |
Loans |
Industrial Related |
2017 New Jobs Training Issuance |
06-01-2026 |
$185,000.00 |
Loans |
Industrial Related |
2015 NJTP Issuance. |
06-01-2025 |
$160,000.00 |
Total Debt as of 2024: |
$85,085,000.00 |