City of Oakland
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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 June 30, 2016.

General Obligation Bonds
(In $000's)
Issue Name CUSIP(1) First Maturity Final Maturity Coupon Range Original Par Par Outstanding
General Obligation Bonds (Series 2012) 672240SD1 2013 2033 2.00-5.00% $83,775 $74,800
General Obligation Bonds (Series 2015) 672240TC2 2016 2039 2.00-5.00% $128,895 $127,030

Pension Obligation Bonds
(In $000's)
Issue Name CUSIP(1) First Maturity Final Maturity Coupon Range Original Par Par Outstanding
City of Oakland Taxable Pension Obligation Bonds, Series 2001 672319BC3  2011 2022 6.09-6.89%  $195,636 $100,683
City of Oakland Taxable Pension Obligation Bonds, Series 2012 672319CF8  2017 2025 2.374-4.676%  $212,540 $212,540

Sewer Revenue Bonds
(In $000's)
Issue Name CUSIP(1) First Maturity Final Maturity Coupon Range Original Par Par Outstanding
City of Oakland, Sewer Revenue Bonds, 2014 Series A 67232NBZ0  2014 2029 2.00-5.00%  $40,590 $34,665

Lease Revenue Bonds & Certificates of Participation
(In $000's)
Issue Name CUSIP(1) First Maturity Final Maturity Coupon Range Original Par Par Outstanding
Oakland Joint Powers Financing Authority Lease Revenue Refunding Bonds, Series 2008 B 67227WCT0 2008 2026 2.25-5.00% $113,450 $76,730
Oakland Joint Powers Financing Authority Lease Revenue Refunding Bonds, Series 2008 A-1, A-2 67227RCL8 2009 2017 3.00-5.25% $127,960 $14,380

Special Assessment Bonds
(In $000's)
Issue Name CUSIP(1) First Maturity Final Maturity Coupon Range Original Par Par Outstanding
Oakland Joint Powers Financing Authority Special Assessment Pooled Revenue Bonds, Series 1996 A 67227YAZ4  1997 2020 4.50-6.70%  $465  $105
Utility Underground Assessment District, Piedmont Pines, Phase I, 2010 672343BB5 2011 2039 2.00-6.25%  $3,148 $2,825
City of Oakland, 2012 Limited Obligation Refunding Improvement Bonds, Reassessment District No. 99-1 672277CP3  2013 2024 2.00-3.50%  $3,545 $2,755

Master Lease Agreements
(In $000's)
Issue Name CUSIP(1) 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 $464
Master Lease - Solar Panel Project, 2004  N/A  2005 2020 4.25% $4,139 $1,065
Master Lease - Oakland Museum 450 Lancaster Building Lease Purchase 2006 N/A  2007 2021 5.30% $4,940 $2,095
Master Lease - Parking Access and Revenue Control System 2010 N/A  2011 2018 2.56% $2,500 $882
Master Lease - 2013 LED Streetlights N/A  2013 2025 2.39-3.23% $16,150 $12,210
Master Lease - 2013 Vehicle and Equipment  N/A  2013 2021 1.46% $11,850 $1,977
Master Lease - Oracle (Schedule No. 58097) 2013 N/A  2013 2018 0% $1,868 $822
Master Lease - Oracle (Schedule No. 58099) 2013 N/A  2013 2018 0% $866 $381
Master Lease - IBM Equipment (Schedule No.1) 2013 N/A  2013 2019 2.86% $7,948 $4,273
Master Lease - Oracle Information Technology License (Phase l Schedule No. 62528) 2014 N/A  2014 2018 0% $1,326 $596
Master Lease - Oracle Information Technology License (Phase l Schedule No. 65016) 2014 N/A  2014 2018 0% $287 $129
Master Lease - Oracle Information Hardware & Software (Phase ll Schedule No. 62545) 2014 N/A  2014 2019 0% $581 $314
Master Lease - Parking Meters 2014 N/A  2014 2019 1.55% $2,500 $1,615
Master Lease - IBM Equipment (Schedule No.2) 2014 N/A  2014 2019 2.76% $4,452 $2,726
Master Lease - Vehicle Lease (Schedule No.1) 2014 N/A  2015 2018 1.17% $2,925 $1,965
Master Lease - Vehicle Lease (Schedule No.2) 2014 N/A  2015 2020 1.55% $3,974 $3,211
Master Lease - Vehicle Lease (Schedule No.3) 2014 N/A  2015 2022 1.85% $5,480 $4,753
Master Lease - Vehicle Lease (Schedule No.4) 2014 N/A  2015 2025 2.18% $3,352 $3,059
Master Lease - Radio Lease (Schedule No.1) 2015 N/A  2015 2020 1.34% $9,150 $7,367
Master Lease - Radio Lease (Schedule No.2) 2015 N/A  2016 2020 1.48% $7,095 $6,413

Summary of Redevelopment Agency of the City Of Oakland
Tax Allocation Bonds
(In $000's)
Issue Name CUSIP(1) First Maturity Final Maturity Coupon Range Original Par Par Outstanding
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Central City East Project, Series 2006 A-T 672321HM1  672321HP4  2007 2036 5.27-5.54%  $76,300 $50,185
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Coliseum Area Project, Series 2006B-TE & 2006B-T 672321JG2  672321JJ6  2007 2036 4.00-5.54%  $102,590 $80,760
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Broadway MacArthur Project, Series 2006C 672321JK3  672321JM9 2007 2036 5.28-5.59%  $17,270 $9,545
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Central District Project, Series 2006T 672321GF7 2007 2021 5.25-5.41%  $33,135 $11,555
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Central District Project, Series 2009T 672321KE5 2010 2020 5.35-9.00% $38,755 $28,250
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Broadway MacArthur Project, Series 2010T 672321KG0 2012 2040 7.20-7.40%  $7,390 $7,190
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Central District Project, Series 2013 67232TAK1 2014 2022 3.00-5.00% $102,960 $85,575
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Series 2015-TE & 2015T 67232TBB0
67232TAM7
2016 2036 1.329-5.00% $89,185 $89,185

Housing Set-Aside Bonds
(In $000's)
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 2006A-T 67232PAF0  67232PAT0  2006 2036 5.00-5.93%  $84,840 $7,225
Redevelopment Agency of the City of Oakland, Subordinated Housing Set Aside Revenue Bonds, Series 2011A-T 67232PBB8 2012 2041 3.25-9.25%  $46,980 $41,520

Oakland - Alameda County Coliseum Authority
Lease Revenue Bonds
($000's)
Issue Name CUSIP(1) First Maturity Final Maturity Coupon Range Original Par Par Outstanding(2)
Oakland - Alameda County Coliseum Authority Lease Revenue Bonds Series 2012A 672211BB4 2013 2025 2.00-5.00% $61,407 $45,513
Oakland - Alameda County Coliseum Authority Lease Revenue Bonds Series 2015A 672211BN8 2016 2026 0.80-3.79% $39,868 $37,168

(1)CUSIP number for final maturity is included for convenience only. No assurance as to the accuracy of such identification is given

(2)Reflects only 50% of City obligation

 

 

 

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