Finance Committee
October 23, 2024

City of San Leandro
Debt Summary Report
General Fund2013 Lease Revenue Bond (2003 COP) 8,883,000 2013 2028 736,000 137,836 873,836 3,225,000 General Fund Variable 2.00%-5.00% 010 2012 Pension Obligation Bonds 18,305,000 2012 2024 2,385,000 132,129 2,517,129 - General Fund Variable 1.14%-5.54% 010 General Fund/WPCP Loan * 6,000,000 2011 2024 585,216 17,556 602,773 - General Fund 3.00% 0102016 Equipment Lease/Purchase-Climatic 5,409,045 2016 2033 348,059 74,190 422,249 3,271,367 General Fund 2.10% 0102016 Lease Revenue Bond (2007 COP) 14,125,000 2016 2030 1,070,000 357,850 1,427,850 7,465,000 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 71,627,045 5,124,275 1,591,137 6,715,412 32,866,367 Water Pollution Control Plant Enterprise FundState Water Resource Control Board Loan 43,000,000 2011 2036 1,981,140 784,724 2,765,864 28,200,563 Water Pollution Control Plant Fund 2.60% 593 2021 Equipment Lease/Purchase-Climatec 7,624,924 2021 2036 458,993 133,932 592,925 6,274,624 Water Pollution Control Plant Fund 1.99% 593 Total WPCP Enterprise Fund 50,624,924 2,440,134 918,656 3,358,789 34,475,186 Shoreline Enterprise FundCal Boat Loan 1996-97 4,929,214 1996/97/99 2027 20,770 3,999 24,769 68,090 Shoreline Fund 4.50% 597 Golf Course - General Fund Loan * 4,731,508 2000 2037 148,053 159,738 307,791 3,052,516 Shoreline Fund 5.00% 597 Marina Dredging - General Fund Loan * 3,714,915 1993/2004 2041 111,863 139,339 251,202 2,488,051 Shoreline Fund 5.00% 597 Total Shoreline Enterprise Fund 13,375,637 280,686 303,076 583,762 5,608,657 Community Development Block Grant (CDBG)Community Development Block Grant (CDBG) 2,500,000 2011 2030 132,000 36,135 168,135 792,000 CDBG 3.00% 165 Total Community Block Development Grant 2,500,000 132,000 36,135 168,135 792,000 Special Assessment DistrictCherrywood Community Facilities District 5,495,000 2000 2026 370,000 65,000 435,000 815,000 Special Assessments Variable 4.70%-6.50% 307 Total Special Assessment District 5,495,000 370,000 65,000 435,000 815,000 Successor Agency to the Redevelopment Agency
2013 Lease Revenue Bond (2001 COP) 11,995,000 2013 2027 249,000 35,864 284,864 800,000 ROPS/Tax Increment Revenue Variable 2.00%-5.00% 971 2014 Tax Allocation Bonds - Refunding 11,235,000 2014 2035 740,000 405,075 1,145,075 8,210,000 ROPS/Tax Increment Revenue Variable 3.50%-5.00% 971 2018 Refunding Tax Allocation Bonds Series A (2008 TABs) 16,845,000 2018 2039 710,000 687,488 1,397,488 15,705,000 ROPS/Tax Increment Revenue Variable 3.375%-5.00% 971Total Successor Agency to the Redevelopment Agency 40,075,000 1,699,000 1,128,426 2,827,426 24,715,000 Total 183,697,606 10,046,095 4,042,430 14,088,525 99,272,210 Description
Original
Issuance
Amount Primary Funding Source Interest Rate Fund
FY 2024
Principal
Balance
FY 2024 Debt
Service
Payment
FY 2024
Interest
Payment
FY 2024
Principal
Payment
Date of Maturity
(Fiscal Year)
Date of
Issuance