Finance Committee
October 23, 2024

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
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 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)
2013 Lease Revenue Bond (2001 COP)
Participation
2014 Tax Allocation Bonds - Refunding
To prepay the 2002 and 2004 Tax Allocation
Bonds
2018 Refunding Tax Allocation Bonds Series A (2008 TABs) To refund the 2008 Tax Allocation Bonds