| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF Water GO Bond portion of hybrid funding of a new Water Treatment Plant | 06-01-2042 | $1,874,000.00 |
| General Obligation | Transportation | Ventura 18A G.O. Refunding Bonds | 06-01-2027 | $645,000.00 |
| 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 | $1,713,000.00 |
| Total Debt as of 2025: | $4,232,000.00 | |||