| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Ventura 18A G.O. Refunding Bonds | 06-01-2027 | $1,240,000.00 |
| General Obligation | Transportation | Main & West Lake St. Reconstruction Project 2012 | 06-01-2027 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Short term loan SRF (State Revolving Fund) this loan will get rolled into the main SRF loan upon completion of the project. PRJT start date 07/19/21. | 12-31-2022 | $360,273.00 |
| Total Debt as of 2021: | $1,600,273.00 | |||