| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Treatment Plant Improvements | 06-01-2027 | $685,000.00 |
| 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 2018: | $855,000.00 | |||