View Exhibit A — Rules & Legislation Committee, November 21, 2024

Successor Agency: Oakland
County: Alameda
Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 25-26A Total
(July - December)
25-26B Total
(January - June) ROPS 25-26 Total
A 12,334,126$ 856,000$ 13,190,126$ B 1,100,000 - 1,100,000 C 11,034,126 - 11,034,126 D 200,000 856,000 1,056,000 E 5,496,058$ 15,484,589$ 20,980,647$ F 5,178,585 15,167,116 20,345,701 G 317,473 317,473 634,946 H Current Period Enforceable Obligations (A+E): 17,830,184$ 16,340,589$ 34,170,773$ Chairperson
Name Title
/s/
Signature Date
RPTTF
Administrative RPTTF
Certification of Oversight Board Chairman:

Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency.

Redevelopment Property Tax Trust Fund (RPTTF) (F+G):

Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period Enforceable Obligations Funded as Follows (B+C+D):

Bond Proceeds
Reserve Balance
Other Funds

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Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF All $ 290,101,031 $ 34,170,773 $ 1,100,000 $ 11,034,126 $ 200,000 $ 5,178,585 $ 317,473 $ 17,830,184 $ - $ - $ 856,000 $ 15,167,116 $ 317,473 $ 16,340,589 5 Property Management, Maintenance, &
Insurance Costs (9708)
Agency-wide 35,000 N $ 35,000 35,000 $ 35,000 $ - 6 Administrative Cost Allowance (9708) Agency-wide 13,831,886 N $ 634,946 317,473 $ 317,473 317,473 $ 317,473 14 B/M/SP
Project & Other Staff/Operations, Successor
Agency (9730)
B-M-SP 341,347 N $ 32,622 16,311 $ 16,311 16,311 $ 16,311 17 B/M/SP 2006C T Bonds Debt Service (9838) B-M-SP 6,486,488 N $ 1,678,720 766,240 $ 766,240 25,000 887,480 $ 912,480 18 B/M/SP 2010 RZEDB Bonds Debt Service
(9839)
B-M-SP 13,091,280 N $ 887,515 324,425 $ 324,425 459,000 104,090 $ 563,090 20 B/M/SP 2006C T Bonds Covenants B-M-SP 1,283,000 N $ - $ - $ - 23 B/M/SP 2006C T Bonds Administration;
Bank & Bond Payments (9730)
B-M-SP 54,000 N $ 6,000 6,000 $ 6,000 $ - 24 B/M/SP 2010 RZEDB Bonds Administration;
Bank & Bond Payments (9730)
B-M-SP 144,500 N $ 8,500 8,500 $ 8,500 $ - 54 Central District project & other staff/operations,
successor agency (9710)
Central
District
787,997 N $ 446,918 223,459 $ 223,459 223,459 $ 223,459 60 Yoshi's/Jack London Square/Security Deposit
(9714)
Central
District
13,500 N $ 13,500 13,500 $ 13,500 $ - 61 Regal Cinemas/Jack London Square/Security
Deposit (9714)
Central
District
25,000 N $ 25,000 25,000 $ 25,000 $ - 74 Central District Bonds (9710) Administration;
Bank & Bond Payments
Central
District
12,000 Y $ 12,000 12,000 $ 12,000 $ - 84 Franklin 88 DDA (9711) Central
District
65,000 N $ 65,000 65,000 $ 65,000 $ - 90 Swans DDA Central
District
- N $ - $ - $ - 92 UCOP Administration Building Central
District
- N $ - $ - $ - Oakland Recognized Obligation Payment Schedule (ROPS 25-26) - ROPS Detail July 1, 2025 through June 30, 2026
(Report Amounts in Whole Dollars)
Item # Project Area
Total
Outstanding
Debt or
Obligation Retired
25-26A (July - December)
25-26B
Total Project Name/Debt Obligation
Fund Sources Fund Sources
ROPS 25-26
Total
25-26B (January - June)
25-26A
Total

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Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF All $ 290,101,031 $ 34,170,773 $ 1,100,000 $ 11,034,126 $ 200,000 $ 5,178,585 $ 317,473 $ 17,830,184 $ - $ - $ 856,000 $ 15,167,116 $ 317,473 $ 16,340,589 Oakland Recognized Obligation Payment Schedule (ROPS 25-26) - ROPS Detail July 1, 2025 through June 30, 2026
(Report Amounts in Whole Dollars)
Item # Project Area
Total
Outstanding
Debt or
Obligation Retired
25-26A (July - December)
25-26B
Total Project Name/Debt Obligation
Fund Sources Fund Sources
ROPS 25-26
Total
25-26B (January - June)
25-26A
Total
93 Uptown LDDA Central
District
- N $ - $ - $ - 94 Uptown LDDA Admin Fee (9710) Central
District
1,900,000 N $ 200,000 200,000 $ 200,000 $ - 96 Victorian Row DDA Central
District
- N $ - $ - $ - 105 Downtown Capital Project Support Central
District
5,000 N $ 5,000 5,000 $ 5,000 $ - 200 2006 Taxable Bond Debt Service
Series 2006A-T Central City East (9843)
Central City
East
40,470,466 N $ 8,071,280 3,602,665 $ 3,602,665 120,000 4,348,615 $ 4,468,615 202 CCE 2006 Taxable Bond Covenant Central City
East
5,841,000 N $ - $ - $ - 204 CCE 2006 Taxable Bond Administration;
Bank & Bond Payments (9740)
Central City
East
66,000 N $ 6,000 6,000 $ 6,000 $ - 246 Coliseum Taxable Bond Debt Service (9856) Coliseum 58,552,147 N $ 8,959,336 3,889,796 $ 3,889,796 131,000 4,938,540 $ 5,069,540 250 Coliseum Taxable Bond Administration (9750) Coliseum 72,000 N $ 6,000 6,000 $ 6,000 $ - 383 Development of low and moderate income
housing to meet replacement housing and
inclusionary/area production requirements
pursuant to Section 33413, to the extent
required by law
Low-Mod - N $ - $ - $ - 636 Excess bond proceeds obligation/Bond
Expenditure Agreement
B-M-SP 25,000 N $ 25,000 25,000 $ 25,000 $ - 637 Excess bond proceeds obligation/Bond
Expenditure Agreement
Central
District
3,000,000 N $ 1,000,000 1,000,000 $ 1,000,000 $ - 638 Excess bond proceeds obligation/Bond
Expenditure Agreement
Central City
East
50,000 N $ 50,000 50,000 $ 50,000 $ - 639 Excess bond proceeds obligation/Bond
Expenditure Agreement
Coliseum 25,000 N $ 25,000 25,000 $ 25,000 $ - 642 B/M/SP 2010 RZEDB Bond Reserve (9839) B-M-SP 716,830 N $ - $ - $ -

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A B C D E G H I
Reserve Balance Other RPTTF
Bonds issued on
or before
12/31/10
Bonds issued on
or after
01/01/11
Prior ROPS RPTTF and
Reserve Balances retained
for future period(s)
Rent,
grants,
interest, etc.

Non-Admin
and
Admin
1 Beginning Available Cash Balance (Actual 07/01/22)
11,772,662 15,422,258 16,151,014 1,549,036 (10,964,255) 2 Revenue/Income (Actual 06/30/23)
RPTTF amounts should tie to the ROPS 22-23 total distribution from the County Auditor-Controller
423,528 106,657 - 1,335,874 18,433,858 3 Expenditures for ROPS 22-23 Enforceable Obligations
(Actual 06/30/23)
1,500,000 - 16,151,014 52,135 13,703,856 4 Retention of Available Cash Balance (Actual 06/30/23) RPTTF amount retained should only include the amounts distributed as reserve for future period(s)
670,190 534,046 - - 10,526,622 5 ROPS 22-23 RPTTF Balances Remaining
RPTTF amount should tie to the Agency's ROPS 21-22 PPA form submitted to the CAC No entry required
85,722
6 Ending Actual Available Cash Balance (06/30/23)
C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 + 5)
10,026,000$ 14,994,869$ -$ 2,832,775$ (16,846,597)$ Oakland Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1, 2022 through June 30, 2023
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet Fund Sources
Comments
Bond Proceeds
ROPS 22-23 Cash Balances
(07/01/22 - 06/30/23)

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Item # Note Description
5 6
14 Per 34171(b); This is a statutory requirement that has no agreement with specified start or termination dates.

Many of these obligations are dependent on other obligations; i.e. project and administrative staff and other operating costs are needed to manage all of the Agency's obligations until they are all concluded, or property is required to be remediated and maintained until it is sold or otherwise transferred; with various terms. 60 Venue Security Deposit Reimbursement
61 Venue Security Deposit Reimbursement
74 Bank and Bond Administrative Fees
84 Monitoring and enforcement of developer post-construction obligations must be performed for the life of the Redevelopment Plan for the Project Area. The Agency may be required to 1) modify agreements; 2) provide evidence that there are no defaults on the project when there is refinancing; or 3) monitor profit sharing or other provisions of the agreement. In addition, several of the post- construction obligations, such as nondiscrimination provisions included in the agreements, are effective in perpetuity. Obligation amount not known. Garage revenue used to pay HOA fees. Maintain until property is sold. 90 Monitoring and enforcement of developer post-construction obligations must be performed for the life of the Redevelopment Plan for the Project Area. The Agency may be required to 1) modify agreements; 2) provide evidence that there are no defaults on the project when there is refinancing; or 3) monitor profit sharing or other provisions of the agreement. In addition, several of the post- construction obligations, such as nondiscrimination provisions included in the agreements, are effective in perpetuity. Obligation amount not known. 92 Monitoring and enforcement of developer post-construction obligations must be performed for the life of the Redevelopment Plan for the Project Area. The Agency may be required to 1) modify agreements; 2) provide evidence that there are no defaults on the project when there is refinancing; or 3) monitor profit sharing or other provisions of the agreement. In addition, several of the post- construction obligations, such as nondiscrimination provisions included in the agreements, are effective in perpetuity. Obligation amount not known.

Oakland Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026

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Item # Note Description
Oakland Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026
93 Monitoring and enforcement of developer post-construction obligations must be performed for the life of the Redevelopment Plan for the Project Area. The Agency may be required to 1) modify agreements; 2) provide evidence that there are no defaults on the project when there is refinancing; or 3) monitor profit sharing or other provisions of the agreement. In addition, several of the post- construction obligations, such as nondiscrimination provisions included in the agreements, are effective in perpetuity. Obligation amount not known. 94 Monitoring and enforcement of developer post-construction obligations must be performed for the life of the Redevelopment Plan for the Project Area. The Agency may be required to 1) modify agreements; 2) provide evidence that there are no defaults on the project when there is refinancing; or 3) monitor profit sharing or other provisions of the agreement. In addition, several of the post- construction obligations, such as nondiscrimination provisions included in the agreements, are effective in perpetuity; other source is developer fee. 96 Monitoring and enforcement of developer post-construction obligations must be performed for the life of the Redevelopment Plan for the Project Area. The Agency may be required to 1) modify agreements; 2) provide evidence that there are no defaults on the project when there is refinancing; or 3) monitor profit sharing or other provisions of the agreement. In addition, several of the post- construction obligations, such as nondiscrimination provisions included in the agreements, are effective in perpetuity. Contract date unknown; Obligation amount not known.
105 Obligation to remain until property is sold.
200 In order to conform to the bond indenture, all of the full year of debt service is requested during the January 2nd RPTTF distribution. Amounts not needed for the March 1st debt service payment will be held in reserve for the September 1st debt service payment.
202
204
246 In order to conform to the bond indenture, all of the full year of debt service is requested during the January 2nd RPTTF distribution. Amounts not needed for the March 1st debt service payment will be held in reserve for the September 1st debt service payment.
250
383 This is a statutory requirement that has no agreement with specified start or termination dates. Many of these obligations are dependent on other obligations; i.e. project and administrative staff and other operating costs are needed to manage all of the Agency's obligations until they are all concluded, or property is required to be remediated and maintained until it is sold or otherwise transferred; with various terms.

Retain until all Low-Mod Items are retired.
389 Matching funds to come from Housing Successor program income. No termination date. Funded from LMIHF. 397 Estimated completion; No termination date.
398 Estimated completion; No termination date.
399 Estimated completion; No termination date.
400 Estimated completion; No termination date.

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Item # Note Description
Oakland Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026
401 Estimated completion; No termination date.
402 Estimated completion; No termination date.
403 Estimated completion; No termination date.
423 Estimated completion; No termination date.
635 Future excess bond proceeds to be transferred to the City per the Bond Expenditure Agreement approved by OB and DOF and executed Nov 8, 2013.
636 Future excess bond proceeds to be transferred to the City per the Bond Expenditure Agreement approved by OB and DOF and executed Nov 8, 2013.
637 Future excess bond proceeds to be transferred to the City per the Bond Expenditure Agreement approved by OB and DOF and executed Nov 8, 2013.
638 Future excess bond proceeds to be transferred to the City per the Bond Expenditure Agreement approved by OB and DOF and executed Nov 8, 2013.
639 Future excess bond proceeds to be transferred to the City per the Bond Expenditure Agreement approved by OB and DOF and executed Nov 8, 2013.
642 Existing reserve amounts required per bond covenants. 644 2015 Bonds refund 2006 TE bonds (partial for Coliseum), plus Housing Taxable for savings. 646
647
648
649
650
651
652

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Rules & Legislation CommitteeNovember 21, 2024

Rules & Legislation Committee
November 21, 2024