| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Grand Junction bldg remodel | 01-01-2030 | $1,975,000.00 |
| Revenue Bonds | Public Buildings/Schools | Elem Remodel | 07-01-2022 | $1,870,000.00 |
| Loans | Public Buildings/Schools | Energy Loan | 10-01-2027 | $92,585.51 |
| Total Debt as of 2016: | $3,937,585.51 | |||