Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Utilities/Sewers | Water Treatment Plant Improvements | 06-01-2027 | $760,000.00 |
Loans | Utilities/Sewers | SRF Planning & Design Loan for the City of Walnut Water Source Project | 06-24-2019 | $170,000.00 |
Total Debt as of 2017: | $930,000.00 |