Long-Term Debt

Monterey One Water’s long-term debt, excluding pensions, is shown below. The Agency’s bonds were rated as follows:

Required disclosures for debt are posted on this federal website:
Electronic Municipal Market Access (EMMA)



Summary of Debt

State Revolving Fund Loan (PDF) 
Balance: $99 millionMaturity: 2049Rate: 1%
Bureau of Reclamation (PDF)
Balance: $10.2 millionMaturity: 2036Rate: 0 & 7.625%
Infrastructure Bonds (PDF) 
Balance: $5.2 millionMaturity: 2026Rate: 2.14%
Pension Bonds (PDF) 
Balance: $4.5 millionMaturity: 2026Rate: 4.18%
Line of Credit (PDF)
Balance: $55,000Maturity: 2022Rate: 0.35%+LIBOR