Oakland Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Construction of new City Services Building 06-01-2031 $2,500,000.00
General Obligation Public Safety Purchase of new pumper/tanker fire truck and portion of City Services Building construction 06-01-2032 $500,000.00
General Obligation Utilities/Sewers SRF Loan for Lime Sludge Lagoon construction 06-01-2028 $151,000.00
General Obligation Short Term/Anticipatory Planning and Design loan for water treatment plant expansion 12-29-2013 $58,200.95
Total Debt as of 2013: $3,209,200.95

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