Fiscal Year 2013-2015 Special Budget Meeting

FY 2013-15 PROPOSED BUDGET Non-Departmental Revenue D e t a i l of Non-Departmental General Purpose Fund Revenue ATTACHMENT D Sum of Year Amount SUM Row Labels Column Labels FY13-14 FY14-15 IN09 - DEBT/LEASE PAYMENTS 1200 - Pension Override Tax Revenue $63,724,766 $59,111,513 6014 - Oakland Convention Center 1992 $14,106,950 $14,078,113 6027 - JPFA Capital Projects: Series 2005 $11,206,500 $11,269,000 6029 - Taxable Pension Obligation Bonds: 2012 Series-PFRS $8,965,220 $8,965,220 6032 - Taxable Pension Obligation: Series 2001 $40,769,001 $42,014,001 6036 - JPFA Refunding Revenue Bonds: 2008 Series A-1 (Tax-Exempt Bonds) $18,344,750 $17,956,550 6037 - JPFA Refunding Revenue Bonds: 2008 Series A-2 (Taxable Bonds) $5,470,053 6063 - General Obligation Bonds: Series 2005 $11,203,665 $11,244,648 6311 - Measure G: 2006 Zoo, Museum $1,328,363 $1,332,563 6312 - GOB Series 2012-Refunding Bonds $6,655,475 $6,652,225 6321 - Measure DD: 2009B Clean Water, Safe Parks & Open Space Trust Fund for Oakland $4,616,882 $4,617,132 6540 - Skyline Sewer District - Redemption $32,568 $34,736 6555 - Piedmont Pines 2010 Utility Underground Phase 1 - Debt Service $230,007 $236,169 6570 - JPFA Pooled Assessment: 1996 Revenue Bonds - Assessment $21,600 $25,600 6587 - 2012 Refunding Reassessment Bonds-Debt Service $432,991 $439,051 6612 - JPFA Lease Revenue Refunding Bonds (Admin Building): 2008 Series B $15,322,038 $11,318,307 6999 - Miscellaneous Debt Service $21,500,000 $21,500,000* 7320 - Police and Fire Retirement System Refinancing Annuity Trust $9,624,258 $9,624,258 IN09 - DEBT/LEASE PAYMENTS Total $233,555,087 i $220,419,086 IPSO - CITYWIDE ACTIVITIES 2419 - Transient Occupancy Tax (TOT) Surcharge 41515 - Local Taxes: Transient Occupancy Tax $2,592,666 $2,592,666 IPSO - CITYWIDE ACTIVITIES Total $2,592,666 $2,592,666 IP51- FISCAL MANAGEMENT . - •. ;• .1100 - Self Insurance Liability 49212 - Operating Transfers: Other $19,454,567 $19,454,567 1730 - Henry J Kaiser Convention Center 49212 - Operating Transfers: Other $579,589 $579,589 1791 - Contract Administration Fee 49212 - Operating Transfers: Other $579,605 $579,605 7100 - Police and Fire Retirement System $2,583,784 $2,606,930 7120 - Oakland Municipal Employees' Retirement System OMERS $250,422 $257,904 •Coliseum bond revenue for payment - both the City and County are required by law to appropriate the full $21.5 mil in the event of the County defaulting; actual payment is S l l m l l Repayment to negative fund balance (1010 funded) and CY payments from 1010 & non-1010 using Pheonix Model Repayment to negative fund balance (1010 funded) Repayment to negative fund balance (1010 funded) Page 1 of 2