Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
Revenue Bonds | Public Buildings/Schools | Elem Remodel | 07-01-2022 | $2,095,000.00 |
Revenue Bonds | Public Buildings/Schools | Grand Junction bldg remodel | 01-01-2030 | $2,090,000.00 |
Revenue Bonds | Public Buildings/Schools | HS Roof | 07-01-2015 | $99,005.26 |
Capital Leases/Lease to Purchase | Public Buildings/Schools | kitchen equipment lease | 12-20-2015 | $1,434.69 |
Loans | Public Buildings/Schools | Energy Loan | 10-01-2027 | $100,142.80 |
Total Debt as of 2015: | $4,385,582.75 |