View Legislation And Exhibits A-B — Rules & Legislation Committee, November 20, 2025

Successor Agency: Oakland
County: Alameda
Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 26-27A Total
(July - December)
26-27B Total
(January - June) ROPS 26-27 Total
A 12,243,044$ 703,831$ 12,946,875$
B 725,000 - 725,000
C 11,318,044 - 11,318,044
D 200,000 703,831 903,831
E 5,435,397$
15,247,472$
20,682,869$

F 5,131,677 14,943,753 20,075,430
G 303,720 303,719 607,439
H Current Period Enforceable Obligations (A+E): 17,678,441$ 15,951,303$
33,629,744$

Chairperson
Name Title
/s/
Signature Date
Redevelopment Property Tax Trust Fund (RPTTF) (F+G):

Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Enforceable Obligations Funded as Follows (B+C+D):

Bond Proceeds
Reserve Balance
Other Funds
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.

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Exhibit A
Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF All $ 268,746,029 $ 33,629,744 $ 725,000 $ 11,318,044 $ 200,000 $ 5,131,677 $ 303,720 $ 17,678,441 $ - $ - $ 703,831 $ 14,943,753 $ 303,719 $ 15,951,303 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 13,682,804 N $ 607,439 303,720 $ 303,720 303,719 $ 303,719 14 B/M/SP
Project & Other Staff/Operations, Successor
Agency (9730)
B-M-SP 308,725 N $ 33,764 16,882 $ 16,882 16,882 $ 16,882 17 B/M/SP 2006C T Bonds Debt Service (9838) B-M-SP 5,574,009 N $ 1,700,206 783,921 $ 783,921 23,797 892,488 $ 916,285 18 B/M/SP 2010 RZEDB Bonds Debt Service
(9839)
B-M-SP 12,522,430 N $ 878,875 321,545 $ 321,545 374,177 183,153 $ 557,330 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 42,000 N $ 3, 164 3,164 $ 3,164 $ -
24 B/M/SP 2010 RZEDB Bonds Administration;
Bank & Bond Payments (9730)
B-M-SP 127,500 N $ 5,314 5,314 $ 5,314 $ - 54 Central District project & other staff/operations,
successor agency (9710)
Central
District
341,079 N $ 425,420 212,710 $ 212,710 212,710 $ 212,710 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
- Y $ - - $ - $ -
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 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
(Report Amounts in Whole Dollars)
Item # Project Area
Total
Outstanding
Debt or
Obl
igation Retired
26-27A (July - December)
26-27B
TotalProject Name/Debt Obligation
Fund Sources Fund Sources
ROPS 26-27
Total
26-27 B (January - June)
26-27A
Total

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Exhibit A
Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF All $ 268,746,029 $ 33,629,744 $ 725,000 $ 11,318,044 $ 200,000 $ 5,131,677 $ 303,720 $ 17,678,441 $ - $ - $ 703,831 $ 14,943,753 $ 303,719 $ 15,951,303 Oakland Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
(Report Amounts in Whole Dollars)
Item # Project Area
Total
Outstanding
Debt or
Obl
igation Retired
26-27A (July - December)
26-27B
TotalProject Name/Debt Obligation
Fund Sources Fund Sources
ROPS 26-27
Total
26-27 B (January - June)
26-27A
Total
93 Uptown LDDA Central
District
- N $ - $ - $ -
94 Uptown LDDA Admin Fee (9710) Central
District
1,700,000 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
36,005,137 N $ 8,150,127 3,681,808 $ 3,681,808 110,562 4,357,757 $ 4,468,319 202 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
54,000 N $ 3,164 3,164 $ 3,164 $ -
246 Coliseum Taxable Bond Debt Service (9856) Coliseum 53,482,555 N $ 9,030,952 3,964,770 $ 3,964,770 90,886 4,975,296 $ 5,066,182 250 Coliseum Taxable Bond Administration (9750) Coliseum 60,000 N $ 3,164 3,164 $ 3,164 $ - 383 Development of low and moderate income
housing to meet replacement housing and
inclusionary/area production requirements
purs
uant 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 $ 500,000 500,000 $ 500,000 $ - 638 Excess bond proceeds obligation/Bond
Expenditure Agreement
Central City
East
100,000 N $ 100,000 100,000 $ 100,000 $ - 639 Excess bond proceeds obligation/Bond
Expenditure Agreement
Coliseum 100,000 N $ 100,000 100,000 $ 100,000 $ - 642 B/M/SP 2010 RZEDB Bond Reserve (9839) B-M-SP 716,830 N $ - $ - $ -

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Exhibit A

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 07/01/23)
2,456,384 604,641 10,526,622 1,587,917 10, 352,810 2 Revenue/Income (Actual 06/30/24)
RPTTF amounts should tie to the ROPS 23-24 total distribution from the County Auditor-Controller
827,133 81,600 - 1,681,213 26, 667,202
3 Expenditures for ROPS 23-24 Enforceable Obligations
(Actual 06/30/23)
510,534 - 10,526,622 1,521,223 11, 240,988 4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts distributed as reserve for future period(s)
1,366,716 555,759 - - 10,752,800
5 ROPS 23-24 RPTTF Balances Remaining
RPTTF amount should tie to the Agency's ROPS 22-23 PPA form submitted to the CAC No entry required
5,095,444
6 Ending Actual Available Cash Balance (06/30/24)
C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 + 5)
1,406,267$ 130,482$ -$ 1,747,907$ 9,930,780$ Oakland Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024
(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 23-24 Cash Balances
(07/01/23 - 06/30/24)

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Exhibit A
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 26-27) - Notes July 1, 2026 through June 30, 2027

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Exhibit A
Item # Note Description
Oakland Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027
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.
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.

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Exhibit A
Item # Note Description
Oakland Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027
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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Exhibit A

Exhibit B
Actual RPTTF distributed for fiscal year 2025-26 20,882,925$ Less distributed Administrative RPTTF 2025-26 (634,946)$ RPTTF distributed for 2025-26 after adjustments 20,247,979$ 3% 607,439$
DEPARTMENT PERSONNEL ROPS 2026-27
Finance & Management Department 566,315
Subtotal Personnel 566,315$
O&M ROPS 2026-27
Accounting & Auditing Services 28,141
Internal Services & Work Orders 12,983
Subtotal O&M 41,124$
TOTAL SUCCESSOR ADMIN BUDGET 607,439$
ROPS 2026-27

SUCCESSOR AGENCY ADMINISTRATIVE BUDGET

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Rules & Legislation CommitteeNovember 20, 2025

Rules & Legislation Committee
November 20, 2025