City of San Leandro
Debt Summary Report
Description
Original
Issuance
Amount
Date of
Issuance
Date of
Maturity
(Fiscal Year)
FY 2022
Debt Service
Payment
Principal
Balance
as of 12/31/21 Primary Funding Source Interest Rate Fund General Fund2013 Lease Revenue Bond (2003 COP) 8,883,000 2013 2028 872,816 4,671,000 General Fund Variable 2.00%-5.00% 0102012 Pension Obligation Bonds 18,305,000 2012 2024 2,350,516 6,570,000 General Fund Variable 1.14%-5.54% 010General Fund/WPCP Loan * 6,000,000 2011 2024 602,773 1,705,009 General Fund 3.00% 0102016 Equipment Lease/Purchase-Climatic 5,409,045 2016 2033 422,249 4,128,070 General Fund 2.10% 0102016 Lease Revenue Bond (2007 COP) 14,125,000 2016 2030 1,429,600 9,550,000 General Fund Variable 2.00%-5.00% 0102018 Lease Revenue Bond 18,905,000 2018 2049 871,575 18,905,000 General Fund Variable 3.50%-5.00% 010Total General Fund 45,529,079 6,549,528 Water Pollution Control Plant Enterprise FundState Water Resource Control Board Loan 43,000,000 2011 2036 2,765,864 32,112,639 Water Pollution Control Plant Fund 2.60% 593 2021 Equipment Lease/Purchase-Climatec 7,624,924 2021 2036 592,925 7,624,924 Water Pollution Control Plant Fund 1.99% 593Total WPCP Enterprise Fund 39,737,563 3,358,789 Shoreline Enterprise FundCal Boat Loan 1996-97 403,656 1996/97/99 2027 24,769 108,736 Shoreline Fund 4.50% 597 Cal Boat Loan 1991-92 401,818 1992 2023 26,604 25,458 Shoreline Fund 4.70% 597Golf Course - General Fund Loan * 4,731,508 2000 2037 307,791 3,475,861 Shoreline Fund 5.00% 597Marina Dredging - General Fund Loan * 3,714,915 1993/2004 2041 251,202 2,806,676 Shoreline Fund 5.00% 597Total Shoreline Enterprise Fund 6,416,732 610,366Community Development Block Grant (CDBG)Community Development Block Grant (CDBG) 2,500,000 2011 2030 178,246 1,056,000 CDBG 3.00% 165Total Community Development Block Grant 178,246 1,056,000Special Assessment DistrictCherrywood Community Facilities District 5,495,000 2000 2026 435,013 1,530,000 Special Assessments Variable 4.70%-6.50% 307Total Special Assessment District 1,530,000 435,013Successor Agency to the Redevelopment Agency2013 Lease Revenue Bond (2001 COP) 11,995,000 2013 2027 288,190 1,289,000 ROPS/Tax Increment Revenue Variable 2.00%-5.00% 9712014 Tax Allocation Bonds - Refunding 11,235,000 2014 2035 1,151,450 9,670,000 ROPS/Tax Increment Revenue Variable 3.50%-5.00% 9712018 Refunding Tax Allocation Bonds Series A (2008 TABs) 2018 2039 718,888 16,845,000 16,845,000 ROPS/Tax Increment Revenue Variable 3.375%-5.00% 971 2018 Refunding Tax Allocation Bonds Series B (2008 TABs) 2018 2023 688,731 2,215,000 260,000 ROPS/Tax Increment Revenue Variable 2.70%-3.21% 971 Total Successor Agency to the Redevelopment Agency 2,847,259 28,064,000 Total 122,333,373 13,979,201
* Interfund loans
General Fund,
45,529,079 , 37.2%
Water Pollution Control
Plant Enterprise Fund,
39,737,563 , 32.5%
Shoreline Enterprise
Fund, 6,416,732 , 5.2%
Community
Development Block
Grant (CDBG),
1,056,000 , 0.9%
Special Assessment
District, 1,530,000 ,
1.3%
Successor Agency to the
Redevelopment Agency,
28,064,000 , 22.9%
City Debt Summary
as of 12/31/2021
Outstanding Principal Balance - $122.3 Million