FMA Treasury Summary of City Debt Outstanding

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Summary of City Debt Outstanding
The tables below summarize the City's outstanding debt, including CUSIP numbers, amounts and amounts outstanding. All information is presented as of June 30,2011. final maturities, original par

General Obligation Bonds
(In $OOO's) Issue Name General Obligation Bonds, Series 2002A (Measure G) General Obligation Bonds, Series 2003A (Measure DO) Oakland Joint Powers Financing Authority: Revenue Bonds, Series 2005 (City: of Oakland General Obligation Bond Program) General Obligation Bonds (Series 2006, Measure G) CUSIP 672240MW5 672240PB8 First Maturity 2004 2004 Final Maturity 2032 2033 Coupon Range 3.75-5.00% 2.50-5.00% Original Par $38,000 $71,450 Par Outstanding $32,735 $58,720

67227RAUO

2006

2025

3.00-5.00%

$122,170

$87,735

672240PXO

2007 2010

2036 2039

3.75-5.00% 3.00-6.25%

$21,000 $64,545

$19,220 $63,010

General Obligation Bonds 672240RD2 (Series 2009B, Measure DO)
*CUSIP number for final maturity

Is Included for convenience

only. No assurance as to the accuracy of such identification

is given

Pension Obligation Bonds
(In $OOO's) Issue Name City: of Oakland Taxable Pension Obligation Bonds, Series 2001 CUSIP First Maturity 2011 Final Maturity 2022 Coupon Range 6.09-6.89% Original Par $195,636 Par Outstanding $195,636

672319BC3

Sewer Revenue Bonds
(In $OOO's) Issue Name City: of Oakland, Sewer Revenue Bonds, 2004 Series A CUSIP 67232NAZ1 First Maturity 2006 Final Maturity 2029 Coupon Range 3.005.25% Original Par $62,330 Par Outstanding $52,580

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FMA Treasury Summary of City Debt Outstanding

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lease

Revenue

Bonds & Certificates
(In $OOO's)

of Participation

Issue Name Oakland Joint Powers Financinq Authorit'!' Lease Revenue Bonds, Series 2001 Cit'!' of Oakland Refunding Certificates of ParticiRation, Series 2002A Oakland Joint Powers Financing Authority: Lease Revenue ReFunding Bonds, Series 2008 B Oakland Joint Powers Financing Authority: Lease Revenue Refunding Bonds, Series 2008 A-1, A-2

CUSIP

First Maturity 2001

Final Maturity 2014

Coupon Range 3,005,50% 4,005,00%

Original Par $134,890

Par Outstanding $50,705

67227WBTi

671900AW8

2008

2012

$16,295

$3,895

67227WCTO

2008

2026

2,255,00%

$113,450

$100,935

67227RCL8

2009

2017

3,005,25%

$127,960

$91,160

Special Assessment
(In $OOO's) Issue Name Oakland Joint Powers Financing Authority: Special Assessment Pooled Revenue Bonds, Series 1996 A CUSIP

Bonds

First Maturity

Final Maturity

Coupon Range 4,506,70%

Original Par

Par Outstanding

67227YAZ4

1997

2020

$465

$165

Oakland Joint Powers Financing Authority: Reassessment Revenue Bonds, Series 1999

67227PAP5

2000

2024

3,705,50%

$7,255

$4,470

Utility: Underground Assessment Piedmont Pines, Phase I, 2010

District,

672343BB5

2011

2039

2,006,25%

$3,148

$3,148

Master lease

Agreements

(In $OOO's) Issue Name Eastmont Town Center Lease - Police Precinct Station 2001 Master Lease - Purchase Agreement Equipment Lease, 2002 (Schedules 5-8) Master Lease - Solar Panel Project, 2004 CUSIP N/A First Maturity 2003 Final Maturity 2016 Interest Rate 4,805.46% 3,284,35% 4,25% Original Par $11,333 Par Outstanding $4,475

N/A N/A

2002 2005

2012 2020

$14,923 $4,139

$891 $2,166

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FMA Treasury Summary of City Debt Outstanding

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Master Lease - Enterasys,

2005

N/A N/A

2005 2005

2012 2012

3.545.52% 3.545.52% 5.30%

$1,140 $1,397

$186 $226

Master Lease - ShoreTel, 2005 Master Lease - Oakland Museum 450 Lancaster Building Lease Purchase 2006 Master Lease - Parking Meter Financing 2007 Master Lease - Parking Access and Revenue Control System 2010

N/A

2007

2021

$4,940

$3,980

N/A

2008

2014

3.90%

$4,520

$2,421

N/A

2011

2018

2.56%

$2,500

$2,500

SUMMARY OF REDEVELOPMENT AGENCY OF THE CITY OF OAKLAND Tax Allocation Bonds (In $OOO's) Issue Name RedeveloRment Agenct: of the Citt: of Oakland, Central District Project, Senior Tax Allocation Refunding Bonds, Series 1992 RedeveloRment Agenct: of the Citt: of Oakland, Central District Project, Subordinated Tax Allocation Bonds, Series 2003 RedeveloRment Agenct: of the Citt: of Oakland, Central District Project Subordinated Tax Allocation Bonds, Series 2005 Redevelopment Agenct: of the Citt: of Oakland, Tax Allocation Bonds, Central Citt: East Project, Series 2006A- TE, A- T CUSIP First Maturity Final Maturity Coupon Range Original Par Par Outstanding

672321ET9

1993

2014

2.506.00%

$97,655

$18,900

672321GH3

2003

2019

3.005.50%

$120,605

$92,810

672321HL3

2020

2022

5.00%

$44,360

$31,970

672321HM1 672321HP4

2007

2036

5.005.54%

$76,300

$71,240

RedeveloRment Agenct: of the Citt: of 672321JG2 Oakland, Tax Allocation Bonds, Coliseum Area Project, Series 2006B- TE, 672321JJ6 B-T RedeveloRment Agenct: of the City of Oakland, Tax Allocation Bonds, Broadwat: MacArthur Project, Series 2006C-TE, C-T Redevelopment Agenct: of the City of Oakland, Tax Allocation Bonds, Central District Project, Series 2006T RedeveloRment Agency of the Citt: of Oakland, Tax Allocation Bonds, Central District Project, Series 2009T

2007

2036

4.005.54%

$102,590

$95,540

672321JK3 672321JM9

2007

2036

5.005.59%

$17,270

$16,130

672321GF7

2007

2021

5.255.41%

$33,135

$23,060

672321KE5

2010

2020

5.308.50%

$38,755

$38,070

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FMA Treasury Summary of City Debt Outstanding

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Redevelopment AgenQ,' of the City of Oakland, Tax Allocation Bonds, Broadway rvlacArthur Project, Series 2010T

672321KGO

2012

2040

7.207.40%

$7,390

$7,390

General

Obligation
(In $OOO's)

Bonds

Issue Name Redevelopment Agency of the City of Oakland, Tribune Tower Restoration 1998

CUSIP

First Maturity 1998

Final Maturity 2011

Coupon Range 5.64%

Original Par $600

Par Outstanding $60

N/A

Housing

Set-Aside
(In $OOO's)

Bonds

Issue Name RedeveloQment Agency of the City of Oakland, Subordinated Housing Set Aside Revenue Bonds, Series 2006A, A-T RedeveloQment Agency of the City of Oakland, Subordinated Housing Set Aside Revenue Bonds, Series 2011A-T

CUSIP

First Maturity

Final Maturity

Coupon Range

Original Par

Par Outstanding

67232PAFO 67232PATO

2006

2036

5.00-5.93%

$84,840

$81,755

67232PBB8

2012

2041

3.25-9.25%

$46,980

$46,980

OAKLAND

- ALAMEDA

COUNTY COLISEUM Bonds

AUTHORITY

Lease Revenue
($OOO's) Issue Name Oakland - Alameda County Coliseum Authority Lease Revenue Bonds (Arena ProjectlrSeries 1996 A-l, A2 Oakland - Alameda County Coliseum Authority Lease Revenue Bonds, Series 2000 C-1, C-2, & D Part l, Part l CUSIP First Maturity

Final Maturity

Coupon Range

Original Par

Par Outstanding

*

672211AF6 1999 672211AG4 672211AH2 672211AJ8 672211AK5 2001 2025 2026

Variable Rate

$140,000

$104,000

Variable Rate

$201,300

$144,900

*Cily of Oakland Is liable for only 50% of Outstanding

Par Amount

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FMA Treasury Summary of City Debt Outstanding

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The

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