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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 July 1, 2001. A description of future financings are provided in the Summary of Subsequent City Financings.
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GENERAL OBLIGATION BONDS
(In $000’s) |
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Issue Name |
CUSIP |
Final Maturity |
Original Par |
Par Outstanding |
|
General Obligation Bonds, Series 1991A |
672240EQ7 |
2015 |
$12,000 |
$800 |
|
General Obligation Bonds, Series 1992 |
672240FN3 |
2022 |
50,000 |
39,965 |
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General Obligation Bonds, Series 1995B |
672240GV4 |
2019 |
15,000 |
13,235 |
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General Obligation Bonds, Series 1997 |
672240HZ4 |
2022 |
45,420 |
42,460 |
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General Obligation Bonds, Series 1997C |
672240KB3 |
2003 |
22,250 |
20,875 |
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General Obligation Bonds, 2000 D |
672240LLO |
2025 |
10,750 |
10,750 |
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General Obligation Bonds, 2000 E |
672240L29 |
2015 |
9,000 |
9,000 |
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Total |
|
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$164,400 |
$137,080 |
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SPECIAL REVENUE BONDS
(In $000’s) |
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Issue Name |
CUSIP |
Final Maturity |
Original Par |
Par Outstanding |
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Taxable Pension Obligation Bonds, Series 1997 A & B |
672319AM |
2010 |
436,289 |
390,535 |
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LEASE REVENUE BONDS, CERTIFICATES OF PARTICIPATION, AND PRIVATE PLACEMENT LEASES
(In $000’s) |
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Issue Name |
CUSIP |
Final Maturity |
Original Par |
Par Outstanding |
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Civic Improvement Corporation Variable Rate Demand COPs (Certain Capital Improvement Projects) |
671900AA6 |
2015 |
$52,300 |
$41,000 |
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California Statewide Communities Development Authority Bonds (Oakland Convention Center), 2001 |
67227BT1 |
2014 |
134,890 |
134,890 |
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Oakland Joint Powers Financing Authority Lease Revenue Bonds (Oakland Administration Buildings), Series 1996 |
67227W AQ8 |
2026 |
103,945 |
102,190 |
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Oakland Joint Powers Financing Authority Lease Revenue Bonds, 1998 Series A-1 & A-2 |
67227WAR6 |
2021 |
187,500 |
180,700 |
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Total Lease-Revenue Financings |
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$478,635 |
$458,780 |
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Lease Agreement Relating to Museum Facilities (payable to Redevelopment Agency) 1 |
671900AP3 |
2012 |
$39,408 |
$27,588 |
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Lease Agreement Relating to City Hall (payable to Redevelopment Agency) 1 |
672321FF8 |
2021 |
$25,000 |
21,800 |
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Total Lease Agreements 2 |
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$64,408 |
$49,388 |
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Master Lease Purchase Program 1998 |
N/A |
2003 |
$1,225 |
$713 |
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Master Lease Purchase Agreement
2000 |
N/A |
2010 |
$28,789 |
$24,374 |
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Total Private Placement Leases |
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$30,014 |
$25,087 |
1 The City has Lease Agreements with the Redevelopment Agency in connection with the Oakland Museum Facilities and the City Hall. In each case, the City budgets as lease payments payable to the Redevelopment Agency amounts sufficient to cover debt service on the bonds issued by the Redevelopment Agency in connection with these facilities. In the case of the Museum financing, the Agency has no obligation for payments beyond the lease payments received from the City. In the case of the 1993 Tax Allocation Bonds issued for reconstruction and renovation of City Hall, the bonds remain secured by tax increment revenues consistent with other subordinated tax allocation bonds of the Agency.
2 Par amounts shown for lease agreements represent the par amounts of the respective Agency bonds supported by the City’s lease payments. The bonds are not obligations of the City.
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ANNUAL CITY DEBT SERVICE
(In $000’s) |
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Fiscal Year Ending June 30 |
General Obligation Bonds (supported by ad valorem taxes) |
Special Revenue Bonds (supported by special revenues) |
Lease-Revenue Bonds, COP financings*, and Private Placement Leases |
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1995 |
$5,192 |
$19,297 |
$16,861 |
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1996 |
6,014 |
14,705 |
18,189 |
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1997 |
6,195 |
10,298 |
24,457 |
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1998 |
10,255 |
30,875 |
25,495 |
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1999 |
11,096 |
37,319 |
33,550 |
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2000 |
11,029 |
41,964 |
35,530 |
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2001 |
10,970 |
42,122 |
50,713 |
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2002 |
11,535 |
44,437 |
51,223 |
* Includes payments on lease-backed financings and lease payments from the City to the Redevelopment Agency.
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