Summary of City Debt Outstanding
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, 1997.
General Obligation Bonds
(Supported by Ad Valorem Taxes)
|
Issue Name
|
CUSIP
Number
|
Final
Maturity
|
Original Par
Amount
|
Amount
Outstanding
|
| General Obligation Bonds, Series 1991A |
672240
|
2015
|
$12,000,000
|
$10,395,000
|
| General Obligation Bonds, Series 1992 |
672240
|
2022
|
50,000,000
|
42,470,000
|
| General Obligation Bonds, Series 1995B |
672240
|
2019
|
15,000,000
|
14,005,000
|
| General Obligation Bonds, Series 1997 |
672240
|
2002
|
45,420,000
|
44,345,000
|
| General Obligation Bonds, Series 1997C |
672240
|
2003
|
22,250,000
|
21,745,000
|
General Obligation Bonds
(Supported by Special Revenues)
|
Issue Name
|
CUSIP
Number
|
Final
Maturity
|
Original Par Amount
|
Amount
Outstanding
|
Taxable Pension Obligation Bonds,
Series 1997 A & B |
672319
|
2010
|
436,289,659
|
422,849,000
|
Lease-backed Financings
|
Issue Name
|
CUSIP Number
|
Final
Maturity
|
Original Par Amount
|
Amount Outstanding
|
Civic Improvement Corporations
Variable Rate Demand COPs
(Certain Capital Improvement Projects) |
671900
|
2016
|
$52,300,000
|
$44,000,000
|
California Statewide Communities
Development Authority Bonds
(Oakland Convention Center) |
13077L
|
2015
|
149,825,000
|
141,625,000
|
Refunding COPs, 1992 Series A
(Oakland Museum) |
671900
|
2012
|
41,800,000
|
35,578,000
|
Oakland Joint Powers Financing Authority
Lease Revenue Bonds
(Oakland Administration Buildings), Series 1996 |
67227WA
|
2027
|
103,945,000
|
103,945,000
|
Oakland Joint Powers Financing Authority
Lease Revenue Bonds
(Oakland Administration Buildings), 1998 Series A1 & A2 |
67227WA
|
2021
|
187,500,000
|
187,500,000
|
Summary of Oakland - Alameda County Coliseum Authority
Debt Outstanding
The table below summarizes the revenue bonds issued by the Oakland - Alameda County
Coliseum Authority, a joint venture between the City of Oakland and the County of
Alameda. The City and the County have a joint and several obligation to pay the rental
payments which secure these bonds. The City anticipates a portion of the debt service
on these bonds will be paid from certain revenues received through the operation
of the Coliseum facility.
Oakland - Alameda County Coliseum Authority Revenue Bonds
|
Issue Name
|
CUSIP Number
|
Final Maturity
|
Original Par Amount
|
Amount Outstanding
|
1995 Series A Fixed Rate
Refunding Bonds (Tax Exempt) |
672211
|
2004
|
$9,200,000
|
$5,800,000
|
Series 1995 B-1 Variable Rate Lease
Revenue Bonds (Taxable) |
672211
|
2025
|
94,300,000
|
91,850,000
|
Series 1995 B-2 Variable Rate Lease
Revenue Bonds (Taxable) |
672211
|
2025
|
94,200,000
|
91,850,000
|
1996 Series A-1 & A-2 Variable Rate
Lease Revenue Bonds |
672211
|
2026
|
140,000,000
|
136,400,000
|
Summary of Redevelopment Agency Debt Outstanding
The table below summarizes the Redevelopment Agency's outstanding debt, including
CUSIP numbers, final maturities, original par amounts and amounts outstanding. All
information is presented as of June 30, 1997.
Tax Allocation Revenue Bonds
|
Issue Name
|
CUSIP Number
|
Final
Maturity
|
Original Par Amount
|
Amount Outstanding
|
|
Acorn Project Area
|
Tax Allocation Refunding Bonds,
Series 1988 |
672321
|
2007
|
$3,375,000
|
$2,295,000
|
|
Central Business District Project Area
|
Senior Tax Allocation Refunding Bonds,
Series 1992 |
672321
|
2014
|
$97,655,000
|
$77,750,000
|
Local Government Finance Authority,
Series 1989 A
(Oakland Redevelopment Agency) |
539558
|
2009
|
92,399,272
|
18,569,000
|
Subordinated Tax Allocation Revenue Bonds,
Series 1992 A |
672321
|
2019
|
53,600,000
|
52,800,000
|
Subordinated Tax Allocation Revenue Bonds,
Series 1993 A |
672321
|
2021
|
25,000,000
|
22,945,000
|
Subordinated Tax Allocation Revenue Bonds,
Series 1995 A |
672321
|
2021
|
10,000,000
|
9,830,000
|
|
