Oakland Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Refunding of previous GO debt for City Services Building and fire equipment, new money for fire equipment 06-01-2033 $2,250,000.00
General Obligation Utilities/Sewers SRF Loan for Lime Sludge Lagoon construction 06-01-2028 $89,000.00
General Obligation Public Safety Purchase of new pumper/tanker fire truck and portion of City Services Building construction 06-01-2032 $0.00
General Obligation Public Buildings/Schools Construction of new City Services Building 06-01-2031 $0.00
General Obligation Public Buildings/Schools Portion of City Services Building Construction 06-01-2033 $0.00
Revenue Bonds Utilities/Sewers SRF bond for Reverse Osmosis expansion at water treatment plant 06-01-2034 $1,191,000.00
Total Debt as of 2020: $3,530,000.00

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