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 06-01-2009 $375,000.00
General Obligation Public Buildings/Schools 06-01-2007 $240,000.00
Leases Transportation 09-01-2006 $19,396.00
General Fund Obligation Short Term/Anticipatory 06-28-2007 $295,000.00
Total Debt as of 2006: $2,449,396.00

Fun Facts: