| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Ventura 18A G.O. Refunding Bonds | 06-01-2027 | $1,050,000.00 |
| General Obligation | Transportation | Main & West Lake St. Reconstruction Project 2012 | 06-01-2027 | $0.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Revenue Bond portion of a hybrid loan for the const. of a new wt treatment plant and two new wells. | 06-01-2042 | $1,875,000.00 |
| 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. | 09-10-2022 | $0.00 |
| Total Debt as of 2022: | $2,925,000.00 | |||