FMA Treasury Summary of City Debt Outstanding

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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, 2007.

General Obligation Bonds (In $000's)
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	$35,930
General Obligation Bonds, Series 2003A (Measure DD)	672240PB8	2004	2033	2.50-5.00%	$71,450	$64,754
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	$112,084
General Obligation Bonds (Series 2006, Measure G)	672240PU6	2007	2036	3.75-4.50%	$21,000	$20,800

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

Special Revenue Bonds (In $000's)
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%	$436,289	$117,989
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)
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	$59,305

Lease Revenue Bonds & Certificates of Participation (In $000's)
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	$33,900
Oakland Joint Powers Financing Authority Lease Revenue Bonds, Series 2001	67227WBT1	2001	2014	3.00-5.50%	$134,890	$91,280
City of Oakland Refunding Certificates of Participation, Series 2002	671900AW8	2008	2012	4.00-5.00%	$16,295	$16,295
Oakland Joint Powers Financing Authority Lease Revenue Bonds, (Oakland Administration Buildings), Series 2004	67227WBU8 67227WBV6	2004	2026	Variable Rate	$117,200	$105,725
Oakland Joint Powers Financing Authority Lease Revenue Bonds, 2005 Series A-1, A-2, iB	67227RB81 67227RBC9 67227RBD7	2017	2026	Variable Rate	$144,950	$128,100

Special Assessment Bonds (In $000's)
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	$200
Oakland Joint Powers Financing Authority Special Assessment Pooled Revenue Bonds, Series 1997	67227YBK	1998	2012	4.20-5.65%	$1,250	$600
Oakland Joint Powers Financing Authority Reassessment Revenue Bonds, Series 1999	67227PAP5	2000	2024	3.70-5.50%	$7,255	$5,990

Master Lease Agreements (In $000's)
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	5.40%	$19,767	$2,786
Master Lease - Purchase Agreement Equipment Lease, 2002	N/A	2002	2012	4.14%	$14,922	$5,334
Master Lease - Solar Panel Project, 2004	N/A	2005	2020	4.25%	$4,139	$2,895
Master Lease - Enterasys, 2005	N/A	2005	2012	3.54-5.52%	$1,140	$850
Master Lease - ShoreTel, 2005	N/A	2005	2012	3.54-5.52%	$1,397	$1,039

SUMMARY OF REDEVELOPMENT AGENCY OF THE CITY OF OAKLAND Tax Allocation Bonds (In $000's)
Issue Name	CUSIP	First Maturity	Final Maturity	Coupon Range	Original Par	Par Outstanding
Redevelopment Agency of the City of Oakland, Acorn Redevelopment Project, 1988 Tax Allocation Refunding Bonds	672321DQ6	1993	2007	6.30-7.40%	$3,375	$375
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	$41,745
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	$107,110
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 62321HP4	2006	2037	4.00-5.53%	$102,590	$102,590
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Central City East Project, Series 2006	672321HM1 672321HP4	2006	2037	5.00-5.53%	$76,300	$76,300
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Broadway MacArthur Project, Series 2006	672321JK3 672321JM9	2006	2037	5.00-5.53%	$17,270	$17,270
Redevelopment Agency of the City of Oakland, Tax Allocation Bonds, Broadway MacArthur Project, Series 2006	672321JR8	2006	2021	5.25-5.41%	$33,135	$33,135

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 2000T	67232PAE3	2003	2018	7.39-8.03%	$39,395	$7,980
Redevelopment Agency of the City of Oakland, Subordinated Housing Set Aside Revenue Bonds, Series 2006	67232PAF0 67232PAT0	2006	2037	5.00-5.92%	$84,840	$83,720

OAKLAND - ALAMEDA COUNTY COLISEUM AUTHORITY Lease Revenue Bonds ($000's)
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	$58,950
Oakland – Alameda County Coliseum Authority Lease Revenue Bonds, Series 2000 C-1, C-2, & D	672211AH2 672211AJ8 672211AK5	2001	2025	Variable Rate	$201,300	$63,050