Finance Committee
July 26, 2023

City of San Leandro
Debt Summary Report
Description
Original
Issuance
Amount
Date of
Issuance
Date of
Maturity
(Fiscal Year)
FY 2023
Principal
Payment
FY 2023
Interest
Payment
FY 2023
Debt Service
Payment
FY 2023
Principal
Balance Primary Funding Source Interest Rate Fund
General Fund2013 Lease Revenue Bond (2003 COP) 8,883,000 2013 2028 710,000 163,996 873,996 3,961,000 General Fund Variable 2.00%-5.00% 010 2012 Pension Obligation Bonds 18,305,000 2012 2024 2,185,000 247,716 2,432,716 2,385,000 General Fund Variable 1.14%-5.54% 010 General Fund/WPCP Loan * 6,000,000 2011 2024 568,171 34,602 602,773 585,216 General Fund 3.00% 010 2016 Equipment Lease/Purchase-Climatic 5,409,045 2016 2033 340,863 81,386 422,249 3,619,426 General Fund 2.10% 010 2016 Lease Revenue Bond (2007 COP) 14,125,000 2016 2030 1,015,000 409,975 1,424,975 8,535,000 General Fund Variable 2.00%-5.00% 010 2018 Lease Revenue Bond 18,905,000 2018 2049 - 871,575 871,575 18,905,000 General Fund Variable 3.50%-5.00% 010 Total General Fund 1,809,249 4,819,034 6,628,283 37,990,643 Water Pollution Control Plant Enterprise FundState Water Resource Control Board Loan 43,000,000 2011 2036 1,930,936 834,929 2,765,864 30,181,703 Water Pollution Control Plant Fund 2.60% 593 2021 Equipment Lease/Purchase-Climatec 7,624,924 2021 2036 450,042 142,883 592,925 6,733,617 Water Pollution Control Plant Fund 1.99% 593 Total WPCP Enterprise Fund 977,812 2,380,978 3,358,789 36,915,319 Shoreline Enterprise FundCal Boat Loan 1996-97 4,929,214 1996/97/99 2027 19,876 4,893 24,769 88,860 Shoreline Fund 4.50% 597 Cal Boat Loan 1991-92 401,818 1992 2023 25,458 1,146 26,604 - Shoreline Fund 4.70% 597 Golf Course - General Fund Loan * 4,731,508 2000 2037 141,003 166,789 307,791 3,200,569 Shoreline Fund 5.00% 597 Marina Dredging - General Fund Loan * 3,714,915 1993/2004 2041 106,109 145,093 251,202 2,599,914 Shoreline Fund 5.00% 597 Total Shoreline Enterprise Fund 317,920 292,446 610,366 5,889,344 Community Development Block Grant (CDBG)Community Development Block Grant (CDBG) 2,500,000 2011 2030 132,000 41,257 173,257 924,000 CDBG 3.00% 165 Total Community Block Development Grant 132,000 41,257 173,257 924,000 Special Assessment DistrictCherrywood Community Facilities District 5,495,000 2000 2026 345,000 88,238 433,238 1,185,000 Special Assessments Variable 4.70%-6.50% 307 Total Special Assessment District 88,238 345,000 433,238 1,185,000 Successor Agency to the Redevelopment Agency2013 Lease Revenue Bond (2001 COP) 11,995,000 2013 2027 240,000 44,710 284,710 1,049,000 ROPS/Tax Increment Revenue Variable 2.00%-5.00% 971 2014 Tax Allocation Bonds - Refunding 11,235,000 2014 2035 720,000 441,575 1,161,575 8,950,000 ROPS/Tax Increment Revenue Variable 3.50%-5.00% 971 2018 Refunding Tax Allocation Bonds Series A (2008 TABs) 16,845,000 2018 2039 430,000 710,288 1,140,288 16,415,000 ROPS/Tax Increment Revenue Variable 3.375%-5.00% 971 2018 Refunding Tax Allocation Bonds Series B (2008 TABs) 2,215,000 2018 2023 260,000 4,173 264,173 - ROPS/Tax Increment Revenue Variable 2.70%-3.21% 971 Total Successor Agency to the Redevelopment Agency 1,650,000 1,200,746 2,850,746 26,414,000 Total 186,314,423 9,619,458 4,435,220 14,054,679 109,318,306