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Debt Service Obligations
<br />General Fund
<br />2013 Lease Revenue Bond (2003 COP)
<br />2007 Certificates of Participation
<br />2010 Equipment Lease/Purchase-FirePumper Truck
<br />2012 Equipment Lease/Purchase-2 Fire Engines
<br />2012 Pension Obligation Bonds
<br />2012 Pension Obligation Water Pollution Control Loan
<br />2014 Police Vehicle Lease - Phase 1
<br />2015 Police Vehicle Lease - Phase II/111
<br />Total Debt Service Fund
<br />Housing and Urban Development (HUD) Loan
<br />2011 HUD 108 Senior Center Loan
<br />Successor Agency to the City of San Leandro
<br />Redevelopment Agency
<br />2013 Lease Revenue Bond (2001 COP)
<br />2002 Tax Allocation Bonds
<br />2004 Tax Allocation Bonds
<br />2008 Tax Allocation Bonds
<br />2014 Tax Allocation Bonds - Refunding
<br />Bayfair Mall Debt - City Commitment
<br />Owner Participation Agreements
<br />San Leandro Unified School District
<br />HUD 108 Loan (Low/Mod Housing)
<br />Total Successor Agency to the City of San Leandro
<br />Redevelopment Agency
<br />Shoreline Enterprise Fund
<br />Cal Boat Loan
<br />Cal Boat Loan
<br />Cal Boat Loan
<br />Cal Boat Loan
<br />Total Shoreline Enterprise Debt*
<br />Special Assessment District
<br />2000 Cherrywood Community Facilities District
<br />Water Pollution Control Plant
<br />2011 State Water Board Loan
<br />Total Debt Service Obligations
<br />Actual
<br />2012-13
<br />Actual
<br />2013-14
<br />Adopted
<br />2014-15
<br />Adopted
<br />2015-16
<br />Adopted
<br />2016-17
<br />$ -
<br />$ 491,737
<br />$ 444,366
<br />$ 442,466
<br />$ 878,561
<br />1,598,819
<br />1,597,219
<br />1,599,319
<br />1,598,119
<br />1,620,718
<br />103,685
<br />103,685
<br />107,663
<br />-
<br />-
<br />207,222
<br />207,222
<br />207,222
<br />207,222
<br />211,683
<br />1,666,572
<br />1,652,962
<br />1,849,404
<br />1,918,123
<br />1,983,236
<br />440,000
<br />602,773
<br />518,650
<br />602,773
<br />602,772
<br />-
<br />-
<br />-
<br />320,984
<br />-
<br />-
<br />-
<br />-
<br />246,500
<br />567,484
<br />$ 4,016,298 $ 4,655,598 $ 4,726,624 $ 5,336,187 $ 5,864,454
<br />$ 207,534 $ 206,094 204,037 $ 201,417 $ 198,233
<br />$ -
<br />$ 291,174
<br />$ 272,790
<br />$ 268,415
<br />$ 262,745
<br />1,327,783
<br />1,333,482
<br />1,332,380
<br />-
<br />-
<br />392,956
<br />396,056
<br />393,888
<br />-
<br />-
<br />1,850,438
<br />1,844,438
<br />1,837,438
<br />1,829,438
<br />1,825,313
<br />-
<br />-
<br />-
<br />537,825
<br />537,825
<br />200,000
<br />-
<br />-
<br />-
<br />-
<br />123,731
<br />168,978
<br />95,000
<br />-
<br />-
<br />327,072
<br />327,072
<br />167,072
<br />167,072
<br />-
<br />73,925
<br />73,232
<br />72,243
<br />70,983
<br />69,452
<br />$ 4,295,905 $ 4,434,432 $ 4,170,811 $ 2,873,733 $ 2,695,335
<br />$ 24,769 $ 24,769 $ 24,769 $ 24,141 $ 24,769
<br />189,487 189,487 189,487 183,221 189,487
<br />52,149 52,149 52,149 50,499 52,149
<br />26,604 26,604 26,604 25,798 26,584
<br />$ 293,009 $ 293,009 293,009 $ 283,659 $ 292,989
<br />$ 439,387 $ 442,160 439,040 $ 440,120 $ 440,240
<br />Note: All General Fund debt service payments are described in the Comprensive Annual Financial Report (CAFR) (Note 7).
<br />All Successor Agency to the City of San Leandro Redevelopment Agency debt service payments are described in the CAFR (Note 17).
<br />The Shoreline Fund also owes the General Fund $7.1 million, which is described in the City's CAFR (Note 5).
<br />4,200,000
<br />
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