Walnut CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2015 $1,415,000.00
General Fund Obligation Short Term/Anticipatory 06-28-2006 $528,000.00
General Fund Obligation Short Term/Anticipatory 01-27-2006 $428,000.00
Total Debt as of 2005: $2,371,000.00