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| Summary of City Debt Outstanding
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| The tables below summarize the City's outstanding debt, including CUSIP numbers, final maturities, original par amounts and amounts outstanding. All information is presented as of June 30, 2008. | |||
General Obligation Bonds (In $000's) |
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Issue Name |
CUSIP |
First Maturity |
Final Maturity |
Coupon Range |
Original Par |
Par Outstanding |
General Obligation Bonds, Series 2002A (Measure G) |
672240MW5 |
2004 |
2032 |
3.75-5.00% |
$38,000 |
$35,190 |
General Obligation Bonds, Series 2003A (Measure DD) |
672240PB8 |
2004 |
2033 |
2.50-5.00% |
$71,450 |
$63,300 |
Oakland Joint Powers Financing Authority Revenue Bonds, Series 2005 (City of Oakland General Obligation Bond Program) |
67227RAT3 |
2006 |
2025 |
3.00-5.00% |
$122,170 |
$106,080 |
General Obligation Bonds (Series 2006, Measure G) |
672240PU6 |
2007 |
2036 |
3.75-4.50% |
$21,000 |
$20,425 |
*CUSIP number for final maturity is included for convenience only. No assurance as to the accuracy of such identification is given
Pension Obligation Bonds (In $000's) |
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Issue Name |
CUSIP |
First Maturity |
Final Maturity |
Coupon Range |
Original Par |
Par Outstanding |
| City of Oakland Taxable Pension Obligation Bonds, Series 1997 A&B | 672319AM2 |
2002 |
2010 |
6.48-7.33% |
$420,495 |
$87,068 |
| City of Oakland Taxable Pension Obligation Bonds, Series 2001 | 672319BC3 |
2011 |
2022 |
6.09-6.89% |
$195,636 |
$195,636 |
Sewer Revenue Bonds (In $000's) |
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Issue Name |
CUSIP |
First Maturity |
Final Maturity |
Coupon Range |
Original Par |
Par Outstanding |
City of Oakland, Sewer Revenue Bonds, 2004 Series A |
67232NAM0 |
2006 |
2029 |
3.00-5.25% |
$62,330 |
$57,720 |
Lease Revenue Bonds & Certificates of Participation (In $000's) |
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Issue Name |
CUSIP |
First Maturity |
Final Maturity |
Coupon Range |
Original Par |
Par Outstanding |
Civic Improvement Corporation Variable Rate Demand COPs, 1985 |
671900AA6 |
1991 |
2015 |
Variable Rate |
$52,300 |
$27,100 |
Oakland Joint Powers Financing Authority Lease Revenue Bonds, Series 2001 |
67227WBT1 |
2001 |
2014 |
3.00-5.50% |
$134,890 |
$81,930 |
City of Oakland Refunding Certificates of Participation, Series 2002 |
671900AW8 |
2008 |
2012 |
4.00-5.00% |
$16,295 |
$13,395 |
Oakland Joint Powers Financing Authority Lease Revenue Refunding Bonds, Series 2008 B |
67227WCT0
|
2008 |
2026 |
2.25-5.00% |
$113,450 |
$113,450 |
Oakland Joint Powers Financing Authority Lease Revenue Refunding Bonds, Series 2008 A-1, A-2 |
67227RCL8 |
2009 |
2017 |
3.00-5.25% |
$127,960 |
$127,960 |
Special Assessment Bonds (In $000's) |
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Issue Name |
CUSIP |
First Maturity |
Final Maturity |
Coupon Range |
Original Par |
Par Outstanding |
Oakland Joint Powers Financing Authority Special Assessment Pooled Revenue Bonds, Series 1996 A |
67227YAZ |
1996 |
2020 |
4.50-6.70% |
$465 |
$190 |
Oakland Joint Powers Financing Authority Special Assessment Pooled Revenue Bonds, Series 1997 |
67227YBK |
1998 |
2012 |
4.20-5.65% |
$1,250 |
$270 |
Oakland Joint Powers Financing Authority Reassessment Revenue Bonds, Series 1999 |
67227PAP5 |
2000 |
2024 |
3.70-5.50% |
$7,255 |
$5,740 |
Master Lease Agreements (In $000's) |
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Issue Name |
CUSIP |
First Maturity |
Final Maturity |
Interest Rate |
Original Par |
Par Outstanding |
Eastmont Town Center Lease – Police Precinct Station 2001 |
N/A |
2003 |
2016 |
4.80-5.46% |
$11,333 |
$6,412 |
Master Lease - Purchase Agreement Equipment Lease, 2002 (Schedules 1-4) |
N/A |
2002 |
2010 |
2.29-4.46% |
$19,768 |
$1,898 |
Master Lease - Purchase Agreement Equipment Lease, 2002 (Schedules 5-8) |
N/A |
2002 |
2012 |
3.28-4.35% |
$14,923 |
$3,977 |
Master Lease - Solar Panel Project, 2004 |
N/A |
2005 |
2020 |
4.25% |
$4,139 |
$2,725 |
Master Lease - Enterasys, 2005 |
N/A |
2005 |
2012 |
3.54-5.52% |
$1,140 |
$695 |
Master Lease - ShoreTel, 2005 |
N/A |
2005 |
2012 |
3.54-5.52% |
$1,397 |
$849 |
Master Lease - Oakland Museum 450 Lancaster Building Lease Purchase 2006 |
N/A |
2007 |
2021 |
5.30% |
$4,940 |
$4,720 |
Master Lease - Parking Meter Financing 2007 |
N/A |
2008 |
2014 |
3.90% |
$4,520 |
$4,250 |
SUMMARY OF REDEVELOPMENT AGENCY OF THE CITY OF OAKLAND Tax Allocation Bonds (In $000's) |
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Issue Name |
CUSIP |
First Maturity |
Final Maturity |
Coupon Range |
Original Par |
Par Outstanding |
Redevelopment Agency of the City of Oakland, Central District Project, Senior Tax Allocation Refunding Bonds, Series 1992 |
672321ET9 |
1993 |
2014 |
2.50-6.00% |
$97,655 |
$35,910 |
Redevelopment Agency of the City of Oakland, Central District Project, Subordinated Tax Allocation Bonds, Series 2003 |
672321GH3 |
2003 |
2019 |
3.00-5.50% |
$120,605 |
$104,020 |
Redevelopment Agency of the City of Oakland, Central District Project Subordinated Tax Allocation Bonds, Series 2005 |
672321HL3 |
2020 |
2022 |
5.00% |
$44,360 |
$44,360 |
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Coliseum Area Project, Series 2006 |
672321J92 |
2006 |
2037 |
4.00-5.53% |
$102,590 |
$100,500 |
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Central City East Project, Series 2006 |
672321HM1 |
2006 |
2037 |
5.00-5.53% |
$76,300 |
$74,790 |
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Broadway MacArthur Project, Series 2006 |
672321JK3 |
2006 |
2037 |
5.00-5.53% |
$17,270 |
$16,930 |
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Broadway MacArthur Project, Series 2006 |
672321JR8 |
2006 |
2021 |
5.25-5.41% |
$33,135 |
$30,435 |
General Obligation Bonds (In $000's) |
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Issue Name |
CUSIP |
First Maturity |
Final Maturity |
Coupon Range |
Original Par |
Par Outstanding |
Redevelopment Agency of the City of Oakland, Tribune Tower Restoration 1998 |
N/A |
1998 |
2011 |
5.64% |
$600 |
$220 |
Housing Set-Aside Bonds (In $000's) |
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Issue Name |
CUSIP |
First Maturity |
Final Maturity |
Coupon Range |
Original Par |
Par Outstanding |
Redevelopment Agency of the City of Oakland, Subordinated Housing Set Aside Revenue Bonds, Series 2000T |
67232PAE3 |
2003 |
2018 |
7.39-8.03% |
$39,395 |
$6,205 |
Redevelopment Agency of the City of Oakland, Subordinated Housing Set Aside Revenue Bonds, Series 2006 |
67232PAF0 |
2006 |
2037 |
5.00-5.92% |
$84,840 |
$83,260 |
OAKLAND - ALAMEDA COUNTY COLISEUM AUTHORITY ($000's) |
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Issue Name |
CUSIP |
First Maturity |
Final Maturity |
Coupon Range |
Original Par |
Par Outstanding |
Oakland – Alameda County Coliseum Authority Lease Revenue Bonds (Arena Project),Series 1996 |
67221AF6 |
1999 |
2026 |
Variable Rate |
$140,000 |
$114,800* |
Oakland – Alameda County Coliseum Authority Lease Revenue Bonds, Series 2000 C-1, C-2, & D |
672211AH2 672211AJ8 672211AK5 |
2001 |
2025 |
Variable Rate |
$201,300 |
$164,900* |
*City of Oakland is liable for only 50% of Outstanding Par Amount
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