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LAFCO


                    Local Agency Formation Commission
                         for the County of Los Angeles



               10.  LEGACY DEBT:
               a.   Do the predecessor agencies have any existing debt?
                                     [RI  Yes     D No

                   If yes,  briefly describe:


                                                 DEBT
                        CLWA
                        2008ACOPs                                 $22,825,000
                        2014A Revenue Bonds                       $11,455,000
                        1999 COPs                                 $63,355,635
                        2010A COPs                                $54,315,000
                        2015A Revenue Bonds                       $61,460,000
                        2016A-R Revenue Bonds                     $25,730,000
                        2016A-N Revenue Bonds                     $30,665,000
                        Subtotal                                 $269,805,635

                        SCWD
                        2017 A Revenue Bonds                      $50,745,000
                        Subtotal                                  $50,745,000
                        NCWD
                        2009 (2016)  Municipal Leasing Assoc         $496,185
                        2007 (2012)  Municipal Leasing Assoc       $2,846,150
                        2012 Municipal Finance Corp                  $631 ,063
                        Subtotal                                   $3,973,398
                        vwc
                        Modern Woodmen Note Payable **            $24,000,000
                        Advances for Construction                  $8,209,000
                        Subtotal                                  $32,209,000
                        Total Debt                               $356,733,033


                        ** Refinanced in January 2018 through 2018A series taxable re.enue bonds

               b.   Will the new Agency area  be liable for payment of this existing debt?


                                    [RI  Yes     D No















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