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Debt Management

Successor Agency Debt:
Series 2014A Void Series 2014B
Other:
cfd2001-1os series2001seweros series2006seweros cfd2001-1debtsched series2001sewerdebtsched series2009aos series2001sewerdebtsched series2009aos Void

 

The Debt Management services provided by the Finance Department include:

  • Debt accounting and servicing (principal and interest)
  • Debt financing and lease management
  • Trustee and fiduciary liaison
  • Compliance and legal reporting
  • Other debt management services as necessary