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 $1,900,000.00
General Obligation Utilities/Sewers SRF Loan for Lime Sludge Lagoon construction 06-01-2028 $69,000.00
Revenue Bonds Utilities/Sewers SRF bond for Reverse Osmosis expansion at water treatment plant 06-01-2034 $1,084,000.00
Total Debt as of 2022: $3,053,000.00

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