Ventura CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2007 $1,520,000.00
General Obligation Public Buildings/Schools 06-01-2007 $474,400.00
General Obligation Public Buildings/Schools 06-01-2009 $433,317.00
General Obligation Public Buildings/Schools 06-01-2006 $78,676.00
Leases Transportation 09-01-2006 $38,031.00
General Fund Obligation Short Term/Anticipatory 06-28-2006 $350,000.00
General Fund Obligation Short Term/Anticipatory 01-27-2006 $275,000.00
Other Public Buildings/Schools 06-01-2006 $415,000.00
Total Debt as of 2005: $3,584,424.00

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