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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, 2011. | |||
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 |
$32,735 |
| General Obligation Bonds, Series 2003A (Measure DD) | 672240PB8 |
2004 |
2033 |
2.50-5.00% |
$71,450 |
$58,720 |
| Oakland Joint Powers Financing Authority Revenue Bonds, Series 2005 (City of Oakland General Obligation Bond Program) | 67227RAU0 |
2006 |
2025 |
3.00-5.00% |
$122,170 |
$87,735 |
| General Obligation Bonds (Series 2006, Measure G) | 672240PX0 |
2007 |
2036 |
3.75-5.00% |
$21,000 |
$19,220 |
| General Obligation Bonds (Series 2009B, Measure DD) | 672240RD2 |
2010 |
2039 |
3.00-6.25% |
$64,545 |
$63,010 |
*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 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 | 67232NAZ1 |
2006 |
2029 |
3.00-5.25% |
$62,330 |
$52,580 |
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 |
| Oakland Joint Powers Financing Authority Lease Revenue Bonds, Series 2001 | 67227WBT1 |
2001 |
2014 |
3.00-5.50% |
$134,890 |
$50,705 |
| City of Oakland Refunding Certificates of Participation, Series 2002A | 671900AW8 |
2008 |
2012 |
4.00-5.00% |
$16,295 |
$3,895 |
| Oakland Joint Powers Financing Authority Lease Revenue Refunding Bonds, Series 2008 B | 67227WCT0 |
2008 |
2026 |
2.25-5.00% |
$113,450 |
$100,935 |
| Oakland Joint Powers Financing Authority Lease Revenue Refunding Bonds, Series 2008 A-1, A-2 | 67227RCL8 |
2009 |
2017 |
3.00-5.25% |
$127,960 |
$91,160 |
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 | 67227YAZ4 |
1997 |
2020 |
4.50-6.70% |
$465 |
$165 |
| Oakland Joint Powers Financing Authority Reassessment Revenue Bonds, Series 1999 | 67227PAP5 |
2000 |
2024 |
3.70-5.50% |
$7,255 |
$4,470 |
| Utility Underground Assessment District, Piedmont Pines, Phase I, 2010 | 672343BB5 |
2011 |
2039 |
2.00-6.25% |
$3,148 |
$3,148 |
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 |
$4,475 |
| Master Lease - Purchase Agreement Equipment Lease, 2002 (Schedules 5-8) | N/A |
2002 |
2012 |
3.28-4.35% |
$14,923 |
$891 |
| Master Lease - Solar Panel Project, 2004 | N/A |
2005 |
2020 |
4.25% |
$4,139 |
$2,166 |
| Master Lease - Enterasys, 2005 | N/A |
2005 |
2012 |
3.54-5.52% |
$1,140 |
$186 |
| Master Lease - ShoreTel, 2005 | N/A |
2005 |
2012 |
3.54-5.52% |
$1,397 |
$226 |
| Master Lease - Oakland Museum 450 Lancaster Building Lease Purchase 2006 | N/A |
2007 |
2021 |
5.30% |
$4,940 |
$3,980 |
| Master Lease - Parking Meter Financing 2007 | N/A |
2008 |
2014 |
3.90% |
$4,520 |
$2,421 |
| Master Lease - Parking Access and Revenue Control System 2010 | N/A |
2011 |
2018 |
2.56% |
$2,500 |
$2,500 |
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 |
$60 |
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 2006A, A-T | 67232PAF0 67232PAT0 |
2006 |
2036 |
5.00-5.93% |
$84,840 |
$81,755 |
| 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 |
$46,980 |
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 A-1, A-2 | 672211AF6 |
1999 |
2026 |
Variable Rate |
$140,000 |
$104,000 |
| Oakland – Alameda County Coliseum Authority Lease Revenue Bonds, Series 2000 C-1, C-2, & D Part 2, Part 3 | 672211AH2 |
2001 |
2025 |
Variable Rate |
$201,300 |
$144,900 |
*City of Oakland is liable for only 50% of Outstanding Par Amount
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