Finance Committee
July 26, 2023

City of San Leandro
Debt Description Summary
Description Purpose
General Fund
2013 Lease Revenue Bond (2003 COP)
To refund the 2001 and 2003 Certificates of
Participation
2012 Pension Obligation Bonds
To refinance the outstanding CalPERS Public
Safety sidefund obligation
General Fund/WPCP Loan *
To pay down the outstanding CalPERS Public
Safety sidefund obligation
2016 Equipment Lease/Purchase-Climatic
To finance the installation of energy efficiency
improvements on various City-owned facilities
2016 Lease Revenue Bond (2007 COP)
To refinance the 2007 Certificate of
Participation
2018 Lease Revenue Bond
Park Competition Pool, Farrelly Pool, Police
Headquarters and South Office Building, and
Water Pollution Control Plant Enterprise Fund
State Water Resource Control Board Loan
To finance the Wastewater System Expansion
and Improvement Project
2021 Equipment Lease/Purchase-Climatec
To finance energy conservation and resiliency
projects
Shoreline Enterprise Fund
Cal Boat Loan 1996-97 To finance various construction projects Cal Boat Loan 1991-92 See above
Cal Boat Loan 1991-92 See above
Cal Boat Loan 1991-92 See above
Golf Course - General Fund Loan *
To finance capital improvements at the Marina
and the Monarch Bay golf course
Marina Dredging - General Fund Loan * See above
Community Development Block Grant (CDBG)
Community Development Block Grant (CDBG)
To finance the acquision and construction of
senior center facility
Special Assessment District
Cherrywood Community Facilities District
To finance improvements for properties
located in the districts
Successor Agency to the Redevelopment Agency
2013 Lease Revenue Bond (2001 COP)
To refund the 2001 and 2003 Certificates of
Participation
2014 Tax Allocation Bonds - Refunding
To prepay the 2002 and 2004 Tax Allocation
Bonds
Plaza Project Area Loan Loan from the City paid off in FY 21 2018 Refunding Tax Allocation Bonds Series A (2008 TABs) To refund the 2008 Tax Allocation Bonds 2018 Refunding Tax Allocation Bonds Series B (2008 TABs) To refund the 2008 Tax Allocation Bonds