Walnut CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2015 $1,300,000.00
General Fund Obligation Short Term/Anticipatory 06-28-2007 $460,000.00
General Fund Obligation Short Term/Anticipatory 01-26-2007 $400,000.00
Total Debt as of 2006: $2,160,000.00